Osbon Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$122,539
Net value change ($000)
+15,630 (14.6%)
New positions
142
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 3,843 12009.4%
AGNC 3,171 NEW
SPY 1,918 60.5%
DIA 1,745 129.6%
VB 1,001 40.1%
NET 957 39.0%
AMGN 737 167.5%
DX 596 NEW
VUG 584 146.0%
VIS 563 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBTC -1,859 -98.9%
VGT -1,379 -10.1%
IWF -1,083 -12.0%
IBIT -719 -92.8%
TLT -478 -100.0%
QQQ -276 -2.4%
DGRW -251 -6.4%
BTC -211 -98.6%
SKYY -204 -18.7%
MSFT -189 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type