Osbon Capital Management LLC
Follow13F filer, CIK 1784418, BOSTON, MA
Osbon Capital Management LLC reported $127,494,144 across 427 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 61.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001784418-26-000007
- Period
- 2026-06-30
- Reported value
- $127M
- Holdings
- 427
- Top 10 weight
- 61.06%
- New
- 50
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +116,048 | $13.9M |
| IWFadded | +51,253 | $6.36M |
| NETadded | +13,298 | $3.26M |
| TECLadded | +5,174 | $1.19M |
| HIMXnew | +21,621 | $332K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOreduced | -49,232 | -$5.79M |
| AGNCreduced | -313,641 | -$3.42M |
| SPYreduced | -3,554 | -$2.65M |
| DIAreduced | -3,970 | -$2.07M |
| VTIreduced | -3,070 | -$1.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 422 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CALL (OWL) BLUE OWL CAPITAL…CALL (OWL) BLUE OWL CAPITAL INC J… Call | call | 300 | $9.6K | new |
| CALL (PSKY) PARAMOUNT SKYDA…CALL (PSKY) PARAMOUNT SKYDANCE JA… Call | call | 77 | $8.16K | 0 |
| CALL (RIVN) RIVIAN AUTOMOTI…CALL (RIVN) RIVIAN AUTOMOTIVE DEC… Call | call | 25 | $6.7K | 0 |
| CALL (PSKY) PARAMOUNT SKYDA…CALL (PSKY) PARAMOUNT SKYDANCE JA… Call | call | 10 | $160 | 0 |
| CALL (CORN) TEUCRIUM COMMOD…CALL (CORN) TEUCRIUM COMMODITY AU… Call | call | 100 | $100 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VISVANGUARD WORLD FD | 1,805 | $563K | shares |
| VOXVANGUARD WORLD FD | 1,691 | $304K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 4,766 | $236K | shares |
| XLISELECT SECTOR SPDR TR | 1,418 | $229K | shares |
| FWDIFORWARD INDUSTRIES INC | 37,653 | $167K | shares |
| VFHVANGUARD WORLD FD | 1,241 | $150K | shares |
| SDYSPDR SERIES TRUST | 1,000 | $146K | shares |
| APPAPPLOVIN CORP | 310 | $123K | shares |
| PFFAETFIS SER TR I | 6,020 | $123K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 8,987 | $108K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 7,046 | $82.2K | shares |
| FMKTTIDAL TRUST I | 3,898 | $80.3K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 4,370 | $77.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 7,000 | $75.2K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 4,355 | $46K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 2,531 | $43.3K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 7,726 | $43.3K | shares |
| AWPABRDN GLOBAL PREMIER PPTYS F | 3,789 | $41.9K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 1,160 | $41.6K | shares |
| UTGREAVES UTIL INCOME FD | 992 | $39K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 2,310 | $38.8K | shares |
| XLESELECT SECTOR SPDR TR | 633 | $38.8K | shares |
| USALIBERTY ALL STAR EQUITY FD | 5,860 | $32.5K | shares |
| SLRCSLR INVESTMENT CORP | 2,166 | $31K | shares |
| RITMRITHM CAPITAL CORP | 3,093 | $29.3K | shares |
| HFNDTIDAL TRUST I | 1,168 | $27.1K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 2,337 | $26.9K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 1,347 | $26.6K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,014 | $26.3K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 1,919 | $26.2K | shares |
| EPREPR PPTYS | 521 | $26K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 2,119 | $25.5K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,490 | $24.7K | shares |
| OXLCOXFORD LANE CAP CORP | 2,184 | $21.4K | shares |
| ACREARES COML REAL ESTATE CORP | 4,408 | $21.2K | shares |
| ORCLORACLE CORP | 143 | $21K | shares |
| SVIASILVIA INC | 9,500 | $20K | shares |
| EICEAGLE POINT INCOME CO | 1,949 | $18.4K | shares |
| XFLTXAI FLOATING RATE & ALTER IN | 989 | $17K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 1,560 | $16.4K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 3,208 | $16K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 1,449 | $15.6K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 263 | $14.6K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 660 | $14.1K | shares |
| GGENPACT LIMITED | 368 | $13.7K | shares |
| BCXBLACKROCK RES & COMMODITIES | 1,062 | $12.8K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 988 | $10.5K | shares |
| ENBENBRIDGE INC | 188 | $10.2K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 1,341 | $9.24K | shares |
| CIMCHIMERA INVT CORP | 719 | $9.02K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 664 | $8.17K | shares |
| HUBSHUBSPOT INC | 32 | $7.91K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 742 | $7.82K | shares |
| CALL (CSCO) CISCO SYSTEMS I…CALL (CSCO) CISCO SYSTEMS INC JUN… | 20 | $7.1K | call |
| ONLORION PROPERTIES INC | 3,273 | $7.04K | shares |
| FSKFS KKR CAP CORP | 691 | $7.03K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 158 | $7.03K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 377 | $6.84K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 348 | $6.66K | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,053 | $6.46K | shares |
| VICIVICI PPTYS INC | 217 | $5.93K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 398 | $5.79K | shares |
| ECCEAGLE POINT CR CO | 1,531 | $5.76K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 481 | $5.72K | shares |
| PCMPCM FD INC | 1,000 | $5.71K | shares |
| RCREADY CAPITAL CORP | 3,508 | $5.68K | shares |
| PINSPINTEREST INC | 291 | $5.34K | shares |
| NBXGNEUBERGER NEXT GENERATION | 375 | $4.83K | shares |
| HONHONEYWELL INTL INC | 21 | $4.71K | shares |
| PMTPENNYMAC MTG INVT TR | 374 | $4.36K | shares |
| PHKPIMCO HIGH INCOME FD | 938 | $4.34K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 312 | $3.97K | shares |
| SPYINEOS ETF TRUST | 78 | $3.85K | shares |
| AMZAETFIS SER TR I | 83 | $3.83K | shares |
| SLDBSOLID BIOSCIENCES INC | 501 | $3.61K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 60 | $3.3K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 260 | $3.27K | shares |
| AMANTERO MIDSTREAM CORP | 133 | $3.03K | shares |
| CALL (GOOG) ALPHABET INC CA…CALL (GOOG) ALPHABET INC CAP STK … | 3 | $2.94K | call |
| HIXWESTERN ASSET HIGH INCOM FD | 725 | $2.89K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 242 | $2.67K | shares |
| PFLPIMCO INCOME STRATEGY FD | 326 | $2.61K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 280 | $2.52K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 1,033 | $2.52K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 573 | $2.52K | shares |
| XSCDXLMP CAP & INCOME FD INC | 168 | $2.51K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 323 | $2.48K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 406 | $2.4K | shares |
| NAKANAKAMOTO INC | 10,500 | $2.32K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 209 | $2.28K | shares |
| TRPTC ENERGY CORP | 30 | $1.88K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 150 | $1.88K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 86 | $1.8K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 87 | $1.75K | shares |
| BNDSSERIES PORTFOLIOS TR | 33 | $1.64K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 309 | $1.58K | shares |
| CIONCION INVT CORP | 226 | $1.55K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 141 | $1.51K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 80 | $1.05K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 107 | $1.03K | shares |
| FDUSFIDUS INVT CORP | 58 | $1.01K | shares |
| IYRINEOS ETF TRUST | 21 | $993 | shares |
| NSLRNEOSTELLAR CAP CORP | 72 | $771 | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 472 | $765 | shares |
| BLOXTIDAL TRUST II | 57 | $738 | shares |
| AVAVAEROVIRONMENT INC | 3 | $549 | shares |
| PBDCPUTNAM ETF TRUST | 19 | $524 | shares |
| MRVLMARVELL TECHNOLOGY INC | 5 | $495 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $467 | shares |
| EARNELLINGTON CREDIT COMPANY | 95 | $421 | shares |
| SMCISUPER MICRO COMPUTER INC | 15 | $342 | shares |
| ARMARM HOLDINGS PLC | 2 | $303 | shares |
| GPMTGRANITE PT MTG TR INC | 201 | $291 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4 | $282 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 7 | $160 | shares |
| BTCINEOS ETF TRUST | 4 | $131 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001784418-26-000007 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784418-26-000007 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001784418-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001784418-26-000004 | Quarter ended 2025-12-31 | 2026-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-014339 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set |