DOSSIER · 13F-HR · Q2 2026

Osbon Capital Management LLC

$127M in tracked AUM across 427 positions as of Q2 2026.

OC
CIK 0001784418 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
427
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Osbon Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD WORLD FD INF TECH ETF
$16M134K12.5%
02
QQQ
INVESCO QQQ TR UNIT SER 1
$13M18K10.6%
03
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$13M34K10.0%
04
IWF
ISHARES TR RUS 1000 GRW ETF
$9M70K6.8%
05
NET
CLOUDFLARE INC CL A COM
$7M30K5.7%
06
SOXX
ISHARES TR ISHARES SEMICDTR
$6M10K5.0%
07
DGRW
WISDOMTREE TR US QUALITY DIVID GROWTH FD
$4M40K3.0%
08
VB
VANGUARD SMALL-CAP INDEX FUND
$3M11K2.5%
09
SPY
STATE STREET SPDR S&P 500 ETF UNITS
$3M4K2.5%
10
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
$3M5K2.4%

Filing history

2026Q2Jun 30
$127M 4.0%
427 positionsView →
2026Q1Mar 31
$123M 14.6%
493 positionsView →
2025Q4Dec 31
$107M 13.7%
353 positionsView →
2019Q2Jun 30
$94M
50 positionsLocked