§ 13F · FUND PROFILE
Osbon Capital Management LLC.
AUM · $127M (13F)Positions · 427Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$925K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD INF TECH ETF | 134K | $16M | — | +662% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | 18K | $13M | — | −6% |
| 3 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 34K | $13M | — | −8% |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | 70K | $9M | — | +276% |
| 5 | NET | CLOUDFLARE INC CL A COM | 30K | $7M | — | +80% |
| 6 | SOXX | ISHARES TR ISHARES SEMICDTR | 10K | $6M | — | ±0% |
| 7 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 40K | $4M | — | −5% |
| 8 | VB | VANGUARD SMALL-CAP INDEX FUND | 11K | $3M | — | −21% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 4K | $3M | — | −45% |
| 10 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 5K | $3M | — | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSBON SIGNAL
AC read
Osbon Capital Management LLC is a institutional fund managing $127 million in assets. The fund runs a broad portfolio of 427 positions.
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