Osbon Capital Management LLC
402 holdingsFiling period: 2026-06-30Current AUM: $118.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard World FD Inf Tech ETF | 133.6K | $16.0M | $14.5M | 12.24% | +116.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR Unit Ser 1 | 18.3K | $13.5M | $12.0M | 10.14% | -1,266 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds Vanguard Total Stk Mkt ETF | 34.5K | $12.8M | $12.5M | 10.53% | -3,070 | 2026-06-30 |
| 4 | IWF | iShares TR Rus 1000 Grw ETF | 69.8K | $8.7M | $7.8M | 6.59% | +51.3K | 2026-06-30 |
| 5 | NET | Cloudflare Inc CL A.com | 29.8K | $7.3M | $8.0M | 6.77% | +13.3K | 2026-06-30 |
| 6 | SOXX | iShares TR iShares Semicdtr | 9.9K | $6.3M | $4.0M | 3.41% | -18 | 2026-06-30 |
| 7 | DGRW | WisdomTree TR US Quality Divid Growth FD | 39.8K | $3.8M | $3.8M | 3.24% | -1,999 | 2026-06-30 |
| 8 | VB | Vanguard Small-Cap Index Fund | 10.6K | $3.2M | $3.0M | 2.55% | -2,764 | 2026-06-30 |
| 9 | SPY | State Street Spdr S&P 500 ETF Units | 4.3K | $3.2M | $3.1M | 2.65% | -3,554 | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust Semiconductr ETF | 4.8K | $3.1M | $2.2M | 1.86% | -83 | 2026-06-30 |
| 11 | BXSL | Blackstone Secd Lending FD Common Stock | 93.0K | $2.2M | $2.2M | 1.89% | +2.2K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 5.2K | $1.5M | $1.8M | 1.50% | -182 | 2026-06-30 |
| 13 | GBDC | Golub Cap Bdc Inc.com | 111.8K | $1.4M | $1.4M | 1.20% | -326 | 2026-06-30 |
| 14 | DIA | State Street Spdr Dow Jones Industrial Average ETF Trust Units | 2.7K | $1.4M | $1.4M | 1.17% | -3,970 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc Cap Stk CL C | 3.9K | $1.4M | $1.1M | 0.94% | +682 | 2026-06-30 |
| 16 | SPHR | Sphere Entertainment Co.com Usd0.01 Class A | 7.8K | $1.3M | $930K | 0.79% | -1 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 3.5K | $1.3M | $1.9M | 1.59% | -50 | 2026-06-30 |
| 18 | VOO | Vanguard Index Funds S&P 500 ETF Usd | 1.9K | $1.3M | $1.3M | 1.10% | -- | 2026-06-30 |
| 19 | TSLA | Tesla Inc.com | 3.0K | $1.3M | $1.1M | 0.91% | -1 | 2026-06-30 |
| 20 | ARKK | Ark ETF Trust Innovation ETF | 15.6K | $1.3M | $1.2M | 0.99% | -860 | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 3.3K | $1.2M | $1.5M | 1.30% | -- | 2026-06-30 |
| 22 | TECL | Direxion Shares ETF Trust Daily Technology Bull 3X ETF | 5.2K | $1.2M | $672K | 0.57% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 4.4K | $1.1M | $1.1M | 0.97% | -- | 2026-06-30 |
| 24 | SGOL | ETFs Gold TR Physcl Gold Shs | 26.7K | $1.0M | $1.0M | 0.87% | -- | 2026-06-30 |
| 25 | CLS | Celestica Inc.com Npv Isin #CA15101Q2071 Sedol #Bscb6L9 | 2.5K | $903K | $512K | 0.43% | -78 | 2026-06-30 |
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