Q2 2026 13F · SEC CIK 1784418

Osbon Capital Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $127.5M
Reported positions: 421
Holdings vs S&P 500, 3 yrs: —
Assets under management: $205.3M

Osbon Capital Management LLC is a wealth manager that reported 421 positions worth $127.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard World Fd (VGT, 12.5%), Invesco Qqq Tr (QQQ, 10.6%), Vanguard Index Fds (VTI, 10.0%).

Osbon Capital Management LLC holdings largest 50 of 421 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Osbon Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard World Fd	12.5%	10.0%	133,586	+661.7%	$16.0M
QQQInvesco Qqq Tr	10.6%	9.2%	18,303	-6.5%	$13.5M
VTIVanguard Index Fds	10.0%	9.8%	34,464	-8.2%	$12.8M
IWFIshares Tr	6.8%	6.5%	69,840	+275.7%	$8.7M
NETCloudflare Inc	5.7%	2.8%	29,840	+80.4%	$7.3M
SOXXIshares Tr	5.0%	2.6%	9,857	-0.2%	$6.3M
DGRWWisdomtree Tr	3.0%	3.0%	39,795	-4.8%	$3.8M
VBVanguard Index Fds	2.5%	2.9%	10,589	-20.7%	$3.2M
SPYState Str Spdr S&p 500 ETF T	2.5%	4.2%	4,269	-45.4%	$3.2M
SMHVaneck ETF Trust	2.4%	1.5%	4,755	-1.7%	$3.1M
BXSLBlackstone Secd Lending Fd	1.7%	1.8%	93,016	+2.4%	$2.2M
AAPLApple Inc	1.2%	1.1%	5,194	-3.4%	$1.5M
GBDCGolub Cap Bdc Inc Com	1.1%	1.2%	111,755	-0.3%	$1.4M
DIASpdr Dow Jones Indl Average	1.1%	2.5%	2,704	-59.5%	$1.4M
GOOGAlphabet Inc	1.1%	0.8%	3,926	+21.0%	$1.4M
SPHRSphere Entertainment Co	1.1%	0.7%	7,750	-0.0%	$1.3M
VOOVanguard Index Fds	1.0%	0.9%	1,928	+0.0%	$1.3M
MSFTMicrosoft Corp	1.0%	1.1%	3,550	-1.4%	$1.3M
TSLATesla Inc	1.0%	0.9%	2,995	-0.0%	$1.3M
ARKKArk ETF Tr	1.0%	0.9%	15,556	-5.2%	$1.3M
AMGNAmgen Inc	0.9%	1.0%	3,344	+0.0%	$1.2M
TECLDirexion Shares ETF Trust	0.9%	—	5,174	—	$1.2M
AMZNAmazon Com Inc	0.8%	0.8%	4,428	+0.0%	$1.1M
SGOLEtfs Gold Tr	0.8%	1.0%	26,658	+0.0%	$1.0M
CLSCelestica Inc	0.7%	0.6%	2,477	-3.1%	$904K
NVDANvidia Corporation	0.7%	0.6%	4,457	-0.4%	$892K
FBTCFidelity Wise Origin Bitcoin	0.7%	0.8%	16,921	+0.1%	$864K
ARKWARK Next Generation	0.7%	0.6%	5,877	-3.4%	$851K
PLPlanet Labs Pbc	0.7%	0.6%	25,417	-0.0%	$842K
SKYYFirst Tr Exchange-Traded Fd	0.6%	0.7%	6,038	-25.8%	$813K
METAMeta Platforms Inc	0.6%	0.7%	1,344	-4.1%	$758K
CRWDCrowdstrike Hldgs Inc	0.6%	0.3%	926	+0.0%	$707K
GOOGLAlphabet Inc	0.5%	0.5%	1,953	-0.1%	$698K
VVisa Inc	0.5%	0.5%	1,999	-7.5%	$686K
GLDSpdr Gold Tr	0.5%	0.6%	1,618	-0.1%	$596K
XLVSelect Sector Spdr Tr	0.5%	0.6%	3,718	-27.6%	$590K
NXTNextpower Inc	0.4%	0.4%	4,525	-0.0%	$539K
RUNNStrategic Trust	0.4%	0.6%	16,553	-26.5%	$536K
WGMIValkyrie ETF Trust II	0.4%	—	7,916	—	$499K
QXOQxo Inc	0.4%	—	28,179	—	$487K
ASMLAsml Hldg NV	0.3%	—	224	—	$446K
COSTCostco Wholesale Corporation	0.3%	0.4%	472	-0.2%	$442K
VUGVanguard Index Fds	0.3%	0.8%	4,927	+118.8%	$424K
BFLYButterfly Network Inc	0.3%	—	48,081	—	$405K
EISIshares Inc	0.3%	0.3%	3,278	-0.0%	$396K
PKWInvesco Exchange Traded Fd T	0.3%	0.3%	2,727	-12.7%	$386K
TSMTaiwan Semiconductor Manufac	0.3%	—	800	—	$382K
IWOIshares Tr	0.3%	—	970	—	$382K
IJRIshares Tr	0.3%	—	2,277	—	$338K
HIMXHimax Technologies Inc	0.3%	—	21,621	—	$332K

What Osbon Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+661.7% shares
IWF Ishares Tr+275.7% shares
VUG Vanguard Index Fds+118.8% shares
NET Cloudflare Inc+80.4% shares
GOOG Alphabet Inc+21.0% shares

Reduced

DIA Spdr Dow Jones Indl Average-59.5% shares
SPY State Str Spdr S&p 500 ETF T-45.4% shares
XLV Select Sector Spdr Tr-27.6% shares
RUNN Strategic Trust-26.5% shares
SKYY First Tr Exchange-Traded Fd-25.8% shares
VB Vanguard Index Fds-20.7% shares
PKW Invesco Exchange Traded Fd T-12.7% shares
VTI Vanguard Index Fds-8.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$127.5M	421
Q1 2026	$122.5M	486
Q4 2025	$106.9M	349
Q2 2019	$94.0M	50

Questions about Osbon Capital Management LLC's portfolio

What stocks does Osbon Capital Management LLC own?

Osbon Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 421 positions worth $127.5M. The largest are Vanguard World Fd (VGT) at 12.5%, Invesco Qqq Tr (QQQ) at 10.6%, Vanguard Index Fds (VTI) at 10.0%, Ishares Tr (IWF) at 6.8% and Cloudflare Inc (NET) at 5.7%.

What did Osbon Capital Management LLC buy last quarter?

In Q2 2026, Osbon Capital Management LLC added Vanguard World Fd (VGT) (+661.7% shares), Ishares Tr (IWF) (+275.7% shares) and Vanguard Index Fds (VUG) (+118.8% shares), compared with its Q1 2026 filing.

What did Osbon Capital Management LLC sell last quarter?

In Q2 2026, Osbon Capital Management LLC cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Agnc Investment Corp (AGNC), cut from its top 50 Dynex Capital Inc (DX), cut from its top 50 Vanguard Industrials ETF (VIS), cut from its top 50 Vanguard Index Fds (VTV), Spdr Dow Jones Indl Average (DIA) (-59.5% shares), State Str Spdr S&p 500 ETF T (SPY) (-45.4% shares) and Select Sector Spdr Tr (XLV) (-27.6% shares), compared with its Q1 2026 filing.

When is Osbon Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Osbon Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Osbon Capital Management LLC manage?

Osbon Capital Management LLC reported $205.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.5M.