Osprey Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$387,214
Net value change ($000)
+41,866 (12.1%)
New positions
13
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
GOOGL 5,526 19.9%
NVDA 5,284 24.1%
APH 3,679 NEW
AVGO 3,489 189.0%
UNH 3,236 201.6%
AMZN 3,117 47.6%
AAPL 2,482 28.6%
CSCO 2,268 50.6%
ABBV 2,233 17.4%
V 2,183 16.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -4,743 -95.9%
DHR -2,382 -60.6%
HON -2,014 -100.0%
XOM -1,796 -100.0%
REGN -1,577 -21.6%
CVX -684 -25.6%
VZ -611 -17.2%
MCD -505 -7.3%
TTEK -450 -4.1%
TJX -409 -3.8%
Instrument mix + QoQ Δ (ex-options)
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