Osbon Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$127,494
Net value change ($000)
+4,955 (4.0%)
New positions
49
Sold out positions
114
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NET 3,906 114.4%
VGT 3,729 30.5%
SOXX 3,070 94.6%
QQQ 2,184 19.3%
SMH 1,264 68.1%
TECL 1,194 NEW
IWF 747 9.4%
VTI 712 5.9%
GOOGL 457 49.1%
SPHR 431 47.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -3,791 -97.8%
AGNC -3,143 -99.1%
SPY -1,900 -37.3%
DIA -1,678 -54.3%
DX -576 -96.6%
VIS -563 -100.0%
VUG -560 -56.9%
VDE -442 -98.2%
VTV -320 -66.7%
C -318 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (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