Osbon Capital Management LLC
CIK 1784418 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VGT12.53%
- QQQ10.57%
- VTI10.00%
- IWF6.80%
- NET5.74%
- SOXX4.96%
- DGRW2.99%
- VB2.52%
- SPY2.50%
- SMH2.45%
Share classes counted separately61.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NETWeight increased · +2.95 pp2.79% → 5.74%Shares +13.30K (+80.39%)
- VGTWeight increased · +2.54 pp9.99% → 12.53%Shares +116.05K (+661.69%)
- SOXXWeight increased · +2.31 pp2.65% → 4.96%Shares -18 (-0.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $15.97M | 12.53% | 133.59K shares | 9.99% → 12.53%+2.54 pp +116.05K (+661.69%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.48M | 10.57% | 18.30K shares | 9.22% → 10.57%+1.35 pp -1.27K (-6.47%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.75M | 10.00% | 34.46K shares | 9.83% → 10.00%+0.17 pp -3.07K (-8.18%) | Reduced | ▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $8.67M | 6.80% | 69.84K shares | 6.47% → 6.80%+0.33 pp +51.25K (+275.75%) | Added | ▾ |
| 05 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $7.32M | 5.74% | 29.84K shares | 2.79% → 5.74%+2.95 pp +13.30K (+80.39%) | Added | ▾ |
| 06 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $6.32M | 4.96% | 9.86K shares | 2.65% → 4.96%+2.31 pp -18 (-0.18%) | Reduced | ▾ |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $3.81M | 2.99% | 39.80K shares | 3.00% → 2.99%-0.01 pp -2.00K (-4.78%) | Reduced | ▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.21M | 2.52% | 10.59K shares | 2.85% → 2.52%-0.33 pp -2.76K (-20.70%) | Reduced | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.19M | 2.50% | 4.27K shares | 4.15% → 2.50%-1.65 pp -3.55K (-45.43%) | Reduced | ▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $3.12M | 2.45% | 4.75K shares | 1.51% → 2.45%+0.94 pp -83 (-1.72%) | Reduced | ▾ |
Options overlay 5
$24.72K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
7420779SQCALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS)Call View history and evidence | Call | 300 | $9.60K | +300 | ▾ |
8065929BTCALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS)Call View history and evidence | Call | 77 | $8.16K | 0 (0.00%) | ▾ |
7120499DDCALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS)Call View history and evidence | Call | 25 | $6.70K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 115
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIS VANGUARD INDUSTRIALS ETF | Non-derivative | -1,805 | -$563.45K | SEC filing ↗ | SEC filing ↗ |
| VOX VANGUARD COMMUNICATION SERVI | Non-derivative | -1,691 | -$304.06K | SEC filing ↗ | SEC filing ↗ |
| MTBA SIMPLIFY MBS ETF | Non-derivative | -4,766 | -$235.73K | SEC filing ↗ | SEC filing ↗ |
3 / 115 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784418 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127494144
}Research all 427 reported holdings.
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