Osbon Capital Management LLC holds a focused book of 421 stocks worth $127.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Dire Dai Tec Bull 3X ETF-Usd and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard Info Tech ETF at 13% of the equity book. They also disclosed $25K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +120% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 23.7 points over this window.
Growth of $10,000 cloning Osbon Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
30% 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
Other tracked managers holding the same core names as Osbon Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $545.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $510.6B |
| LPL Financial LLC | 80 / 80 | $79.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $145.0B |
| UBS Group AG | 79 / 80 | $142.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $136.5B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.3B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $257.7B |
Ranked by how many of Osbon Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $16.0M | 133.6K | 12.5% | ▲+662% Added · +116K sh | |
| 2 | Invesco QQQ TR Unit Ser 1 UNIT SER 1 | $13.5M | 18.3K | 10.6% | ▼−6.5% Reduced · −1K sh | |
| 3 | Vanguard Index FDS Vanguard Total STK MKT ETF TOTAL STK MKT | $12.8M | 34.5K | 10.0% | ▼−8.2% Reduced · −3K sh | |
| 4 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $8.7M | 69.8K | 6.8% | ▲+276% Added · +51K sh | |
| 5 | Cloudflare Inc CL A Com CL A COM | $7.3M | 29.8K | 5.7% | ▲+80% Added · +13K sh | |
| 6 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $6.3M | 9.9K | 5.0% | ▼−0.2% Reduced · −18 sh | |
| 7 | Wisdomtree TR US Quality Divid Growth FD US QTLY DIV GRT | $3.8M | 39.8K | 3.0% | ▼−4.8% Reduced · −2K sh | |
| 8 | Vanguard Small-Cap Index Fund SMALL CP ETF | $3.2M | 10.6K | 2.5% | ▼−21% Reduced · −3K sh | |
| 9 | State Street SPDR S&P 500 ETF Units TR UNIT | $3.2M | 4.3K | 2.5% | ▼−45% Reduced · −4K sh | |
| 10 | Vaneck ETF Trust Semiconductr ETF SEMICONDUCTR ETF | $3.1M | 4.8K | 2.4% | ▼−1.7% Reduced · −83 sh | |
| 11 | Blackstone Secd Lending FD Common Stock COMMON STOCK | $2.2M | 93.0K | 1.7% | ▲+2.4% Added · +2K sh | |
| 12 | Apple Inc COM | $1.5M | 5.2K | 1.2% | ▼−3.4% Reduced · −182 sh | |
| 13 | Golub Cap BDC Inc Com COM | $1.4M | 111.8K | 1.1% | ▼−0.3% Reduced · −326 sh | |
| 14 | State Street SPDR Dow Jones Industrial Average ETF Trust Units UT SER 1 | $1.4M | 2.7K | 1.1% | ▼−59% Reduced · −4K sh | |
| 15 | Alphabet Inc Cap STK CL C CAP STK CL C | $1.4M | 3.9K | 1.1% | ▲+21% Added · +682 sh | |
| 16 | Sphere Entertainment Co Com Usd0.01 Class A CL A | $1.3M | 7.8K | 1.1% | ▼~0% Reduced · −1 sh | |
| 17 | Vanguard Index Funds S&P 500 ETF Usd S&P 500 ETF SHS | $1.3M | 1.9K | 1.0% | —Held | |
| 18 | Microsoft Corp COM | $1.3M | 3.5K | 1.0% | ▼−1.4% Reduced · −50 sh | |
| 19 | Tesla Inc Com COM | $1.3M | 3.0K | 1.0% | ▼~0% Reduced · −1 sh | |
| 20 | Ark ETF Trust Innovation ETF INNOVATION ETF | $1.3M | 15.6K | 1.0% | ▼−5.2% Reduced · −860 sh | |
| 21 | Amgen Inc COM | $1.2M | 3.3K | 1.0% | —Held | |
| 22 | Direxion Shares ETF Trust Daily Technology Bull 3X ETF DA TE BU 3X ETF | $1.2M | 5.2K | 0.9% | ▲New New position | |
| 23 | Amazon.com Inc COM | $1.1M | 4.4K | 0.8% | —Held | |
| 24 | Etfs Gold TR Physcl Gold SHS PHYSCL GOLD SHS | $1.0M | 26.7K | 0.8% | —Held | |
| 25 | Celestica Inc Com NPV Isin #Ca15101q2071 Sedol #BSCB6L9 COM | $904K | 2.5K | 0.7% | ▼−3.0% Reduced · −78 sh | |
| 26 | Nvidia Corporation Com COM | $892K | 4.5K | 0.7% | ▼−0.3% Reduced · −16 sh | |
| 27 | Fidelity Wise Origin Bitcoin Fund SHS | $864K | 16.9K | 0.7% | ▲+0.1% Added · +11 sh | |
| 28 | Ark ETF TR Next GNRTN Inter NEXT GNRTN INTER | $851K | 5.9K | 0.7% | ▼−3.4% Reduced · −204 sh | |
| 29 | Planet Labs PBC Com CL A COM CL A | $842K | 25.4K | 0.7% | ▼~0% Reduced · −1 sh | |
| 30 | First Trust Cloud Computing ETF CLOUD COMPUTING | $813K | 6.0K | 0.6% | ▼−26% Reduced · −2K sh | |
| 31 | Meta Platforms Inc Class A Common Stock CL A | $758K | 1.3K | 0.6% | ▼−4.1% Reduced · −57 sh | |
| 32 | Crowdstrike Hldgs Inc CL A CL A | $707K | 926 | 0.6% | —Held | |
| 33 | Alphabet Inc Cap STK CL A CAP STK CL A | $698K | 2.0K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 34 | Visa Inc COM CL A | $686K | 2.0K | 0.5% | ▼−7.5% Reduced · −163 sh | |
| 35 | SPDR Gold TR Gold SHS GOLD SHS | $596K | 1.6K | 0.5% | ▼−0.1% Reduced · −1 sh | |
| 36 | Select Sector SPDR Trust State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | $590K | 3.7K | 0.5% | ▼−28% Reduced · −1K sh | |
| 37 | Nextpower Inc. Class A Common Stock CLASS A COM | $539K | 4.5K | 0.4% | ▼~0% Reduced · −1 sh | |
| 38 | Running Oak Efficient Growth ETF RUNNING GWTH ETF | $536K | 16.6K | 0.4% | ▼−26% Reduced · −6K sh | |
| 39 | Valkyrie ETF Trust II Coinshares Bitcoin Mining ETF COINSHARES BITCN | $499K | 7.9K | 0.4% | ▲+18% Added · +1K sh | |
| 40 | Qxo Inc Com New COM NEW | $487K | 28.2K | 0.4% | ▲+170% Added · +18K sh | |
| 41 | ASML Holding NV Eur0.09 NY Registry SHS 2012 N Y REGISTRY SHS | $446K | 224 | 0.3% | —Held | |
| 42 | Costco Wholesale Corp Com COM | $442K | 472 | 0.3% | ▼−0.2% Reduced · −1 sh | |
| 43 | Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers GROWTH ETF | $424K | 4.9K | 0.3% | ▲+119% Added · +3K sh | |
| 44 | Butterfly Network Inc Com CL A COM CL A | $405K | 48.1K | 0.3% | ▼−14% Reduced · −8K sh | |
| 45 | Ishares Msci Israel ETF MSCI ISRAEL ETF | $396K | 3.3K | 0.3% | ▼~0% Reduced · −1 sh | |
| 46 | Invesco Exchange Traded FD TR Buyback Achiev BUYBACK ACHIEV | $386K | 2.7K | 0.3% | ▼−13% Reduced · −397 sh | |
| 47 | Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord TWD10 SPONSORED ADS | $382K | 800 | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 48 | Ishares TR Rus 2000 GRW ETF RUS 2000 GRW ETF | $382K | 970 | 0.3% | ▼−1.8% Reduced · −18 sh | |
| 49 | Ishares Core S&P Small-Cap E CORE S&P SCP ETF | $338K | 2.3K | 0.3% | —Held | |
| 50 | Himax Technologies ADR Rep 2 Ord SPONSORED ADR | $332K | 21.6K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) | $10K | 300 |
| CALL · bullish | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | $8K | 77 |
| CALL · bullish | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | $7K | 25 |
| CALL · bullish | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | $160 | 10 |
| CALL · bullish | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | $100 | 100 |
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, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.