Osbon Capital Management LLC holds a focused book of 486 stocks worth $122.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AGNC INVT CORP COM and trimmed VANGUARD WORLD FD INF TECH ETF. Their largest long position is VANGUARD WORLD FD INF TECH ETF at 10% of the equity book. They also disclosed $28K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1784418/holdings"
Use Arkolith to show Osbon Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD Inf Tech ETF INF TECH ETF | $12.2M | 17.5K | 10.0% | ▼−2.9% Reduced · −526 sh | |
| 2 | Vanguard Index FDS Vanguard Total STK MKT ETF TOTAL STK MKT | $12.0M | 37.5K | 9.8% | ▲+5.1% Added · +2K sh | |
| 3 | Invesco QQQ TR Unit Ser 1 UNIT SER 1 | $11.3M | 19.6K | 9.2% | ▲+3.9% Added · +732 sh | |
| 4 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $7.9M | 18.6K | 6.5% | ▼−2.3% Reduced · −446 sh | |
| 5 | State Street SPDR S&P 500 ETF Units TR UNIT | $5.1M | 7.8K | 4.2% | ▲+68% Added · +3K sh | |
| 6 | Cisco Systems Inc COM | $3.9M | 49.9K | 3.2% | ▲122× Added · +50K sh | |
| 7 | Wisdomtree TR US Quality Divid Growth FD US QTLY DIV GRT | $3.7M | 41.8K | 3.0% | ▼−4.7% Reduced · −2K sh | |
| 8 | Vanguard Small-Cap Index Fund SMALL CP ETF | $3.5M | 13.4K | 2.9% | ▲+38% Added · +4K sh | |
| 9 | Cloudflare Inc CL A Com CL A COM | $3.4M | 16.5K | 2.8% | ▲+33% Added · +4K sh | |
| 10 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $3.2M | 9.9K | 2.6% | —Held | |
| 11 | Agnc Invt Corp Com COM | $3.2M | 316.2K | 2.6% | ▲New New position | |
| 12 | State Street SPDR Dow Jones Industrial Average ETF Trust Units UT SER 1 | $3.1M | 6.7K | 2.5% | ▲+138% Added · +4K sh | |
| 13 | Blackstone Secd Lending FD Common Stock COMMON STOCK | $2.2M | 90.8K | 1.8% | ▲+6.4% Added · +5K sh | |
| 14 | Vaneck ETF Trust Semiconductr ETF SEMICONDUCTR ETF | $1.9M | 4.8K | 1.5% | ▼−11% Reduced · −610 sh | |
| 15 | Golub Cap BDC Inc Com COM | $1.4M | 112.1K | 1.2% | ▲+0.4% Added · +415 sh | |
| 16 | Apple Inc COM | $1.4M | 5.4K | 1.1% | ▲+2.6% Added · +135 sh | |
| 17 | Microsoft Corp COM | $1.3M | 3.6K | 1.1% | ▲+14% Added · +454 sh | |
| 18 | Etfs Gold TR Physcl Gold SHS PHYSCL GOLD SHS | $1.2M | 26.7K | 1.0% | —Held | |
| 19 | Amgen Inc COM | $1.2M | 3.3K | 1.0% | ▲+149% Added · +2K sh | |
| 20 | Vanguard Index Funds S&P 500 ETF Usd S&P 500 ETF SHS | $1.2M | 1.9K | 0.9% | ▲+0.5% Added · +9 sh | |
| 21 | Tesla Inc Com COM | $1.1M | 3.0K | 0.9% | ▲+10% Added · +279 sh | |
| 22 | Ark ETF Trust Innovation ETF INNOVATION ETF | $1.1M | 16.4K | 0.9% | ▼−2.1% Reduced · −349 sh | |
| 23 | Fidelity Wise Origin Bitcoin Fund SHS | $998K | 16.9K | 0.8% | ▲+106% Added · +9K sh | |
| 24 | Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers GROWTH ETF | $984K | 2.3K | 0.8% | ▲+175% Added · +1K sh | |
| 25 | Alphabet Inc Cap STK CL C CAP STK CL C | $930K | 3.2K | 0.8% | ▲+6.4% Added · +196 sh | |
| 26 | Amazon.com Inc COM | $922K | 4.4K | 0.8% | ▲+27% Added · +930 sh | |
| 27 | Sphere Entertainment Co Com Usd0.01 Class A CL A | $910K | 7.8K | 0.7% | —Held | |
| 28 | First Trust Cloud Computing ETF CLOUD COMPUTING | $889K | 8.1K | 0.7% | ▼−3.2% Reduced · −271 sh | |
| 29 | Meta Platforms Inc Class A Common Stock CL A | $802K | 1.4K | 0.7% | —Held | |
| 30 | Nvidia Corporation Com COM | $780K | 4.5K | 0.6% | ▲+17% Added · +638 sh | |
| 31 | Select Sector SPDR Trust State Street Health Care Select Sector SPDR ETF STATE STREET HEA | $753K | 5.1K | 0.6% | ▲+12% Added · +540 sh | |
| 32 | Ark ETF TR Next GNRTN Inter NEXT GNRTN INTER | $733K | 6.1K | 0.6% | —Held | |
| 33 | Running Oak Efficient Growth ETF RUNNING GWTH ETF | $725K | 22.5K | 0.6% | ▼−6.5% Reduced · −2K sh | |
| 34 | Celestica Inc Com NPV Isin #Ca15101q2071 Sedol #BSCB6L9 COM | $720K | 2.6K | 0.6% | —Held | |
| 35 | Planet Labs PBC Com CL A COM CL A | $710K | 25.4K | 0.6% | ▼−9.6% Reduced · −3K sh | |
| 36 | SPDR Gold TR Gold SHS GOLD SHS | $696K | 1.6K | 0.6% | ▲+14% Added · +200 sh | |
| 37 | Visa Inc COM CL A | $653K | 2.2K | 0.5% | ▲~0% Added · +1 sh | |
| 38 | Dynex Cap Inc Com COM | $596K | 46.7K | 0.5% | ▲New New position | |
| 39 | Vanguard FD Industrial ETF INDUSTRIAL ETF | $563K | 1.8K | 0.5% | ▲New New position | |
| 40 | Alphabet Inc Cap STK CL A CAP STK CL A | $562K | 2.0K | 0.5% | ▲+0.1% Added · +2 sh | |
| 41 | Nextpower Inc. Class A Common Stock CLASS A COM | $546K | 4.5K | 0.4% | —Held | |
| 42 | Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR VALUE ETF | $480K | 2.4K | 0.4% | ▲+237% Added · +2K sh | |
| 43 | Costco Wholesale Corp Com COM | $471K | 473 | 0.4% | ▲+173% Added · +300 sh | |
| 44 | Vanguard World FD Energy ETF ENERGY ETF | $450K | 2.6K | 0.4% | ▲New New position | |
| 45 | Invesco Exchange Traded FD TR Buyback Achiev BUYBACK ACHIEV | $410K | 3.1K | 0.3% | —Held | |
| 46 | Ishares Msci Israel ETF MSCI ISRAEL ETF | $380K | 3.3K | 0.3% | —Held | |
| 47 | Crowdstrike Hldgs Inc CL A CL A | $362K | 926 | 0.3% | —Held | |
| 48 | Palantir Technologies Inc CL A CL A | $349K | 2.4K | 0.3% | ▲+23% Added · +438 sh | |
| 49 | Citigroup Inc COM NEW | $318K | 2.8K | 0.3% | ▲3k× Added · +3K sh | |
| 50 | Vanguard Specialized Funds Div App ETF DIV APP ETF | $312K | 1.5K | 0.3% | ▲16× Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | $7K | 77 |
| CALL · bullish | CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) | $7K | 20 |
| CALL · bullish | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | $5K | 100 |
| CALL · bullish | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | $5K | 25 |
| CALL · bullish | CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) | $3K | 3 |
| CALL · bullish | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | $260 | 10 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.