Filed: 3/16/2026ACC: 0001784418-26-000004
📋 What this filing means
OSBON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $106.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$106.91M
Total AUM (reported)
984.40K
Total Shares
Allocation by class
COM$22.16M20.7%
CL A COM$16.27M15.2%
VALUE ETF$11.98M11.2%
SHS BEN INT$11.59M10.8%
RUS 2000 GRW ETF$9.01M8.4%
STATE STREET SPD$3.17M3.0%
MSCI INTL QUALTY$2.97M2.8%
Portfolio Concentration
Top 3$37.16M34.8%
4–10$26.27M24.6%
11–25$19.14M17.9%
Rest$24.33M22.8%
Top 3 weight
34.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 984.40K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
984.40K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings353
Rows:
VANGUARD WORLD FD INF TECH ETF
SOLEShares18.06K
TypeSH
Market value$13.62M
12.74%
Sole
0.00
Shared
18.06K
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares35.72K
TypeSH
Market value$11.98M
11.20%
Sole
0.00
Shared
35.72K
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares18.84K
TypeSH
Market value$11.57M
10.82%
Sole
0.00
Shared
18.84K
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares19.03K
TypeSH
Market value$9.01M
8.43%
Sole
0.00
Shared
19.03K
None
0.00
WISDOMTREE TR US QUALITY DIVID GROWTH FD
SOLEShares43.85K
TypeSH
Market value$3.92M
3.67%
Sole
0.00
Shared
43.85K
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares4.65K
TypeSH
Market value$3.17M
2.97%
Sole
0.00
Shared
4.65K
None
0.00
ISHARES TR ISHARES SEMICDTR
SOLEShares9.88K
TypeSH
Market value$2.97M
2.78%
Sole
0.00
Shared
9.88K
None
0.00
VANGUARD SMALL-CAP INDEX FUND
SOLEShares9.68K
TypeSH
Market value$2.50M
2.33%
Sole
0.00
Shared
9.68K
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares12.46K
TypeSH
Market value$2.46M
2.30%
Sole
0.00
Shared
12.46K
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares85.33K
TypeSH
Market value$2.25M
2.10%
Sole
0.00
Shared
85.33K
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares5.45K
TypeSH
Market value$1.96M
1.84%
Sole
0.00
Shared
5.45K
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares27.48K
TypeSH
Market value$1.88M
1.76%
Sole
0.00
Shared
27.48K
None
0.00
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.52M
1.42%
Sole
0.00
Shared
3.15K
None
0.00
GOLUB CAP BDC INC COM
SOLEShares111.67K
TypeSH
Market value$1.52M
1.42%
Sole
0.00
Shared
111.67K
None
0.00
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.42M
1.33%
Sole
0.00
Shared
5.24K
None
0.00
SPDR DOW JONES INDL AVERAGE ET UT SER 1
SOLEShares2.80K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
2.80K
None
0.00
ARK ETF TRUST INNOVATION ETF
SOLEShares16.77K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
16.77K
None
0.00
TESLA INC COM
SOLEShares2.72K
TypeSH
Market value$1.22M
1.14%
Sole
0.00
Shared
2.72K
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares1.92K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
1.92K
None
0.00
ETFS GOLD TR PHYSCL GOLD SHS
SOLEShares26.66K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
26.66K
None
0.00
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares8.40K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
8.40K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.05K
TypeSH
Market value$956.4K
0.89%
Sole
0.00
Shared
3.05K
None
0.00
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares1.40K
TypeSH
Market value$925.0K
0.87%
Sole
0.00
Shared
1.40K
None
0.00
ARK ETF TR NEXT GNRTN INTER
SOLEShares6.08K
TypeSH
Market value$898.3K
0.84%
Sole
0.00
Shared
6.08K
None
0.00
AMAZON.COM INC
SOLEShares3.50K
TypeSH
Market value$807.4K
0.76%
Sole
0.00
Shared
3.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD INF TECH ETFSOLE | CL A COM | 18.06K | SH | $13.62M 12.74% | 0.00 | 18.06K | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | VALUE ETF | 35.72K | SH | $11.98M 11.20% | 0.00 | 35.72K | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | SHS BEN INT | 18.84K | SH | $11.57M 10.82% | 0.00 | 18.84K | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 2000 GRW ETF | 19.03K | SH | $9.01M 8.43% | 0.00 | 19.03K | 0.00 |
WISDOMTREE TR US QUALITY DIVID GROWTH FDSOLE | COM | 43.85K | SH | $3.92M 3.67% | 0.00 | 43.85K | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | STATE STREET SPD | 4.65K | SH | $3.17M 2.97% | 0.00 | 4.65K | 0.00 |
ISHARES TR ISHARES SEMICDTRSOLE | MSCI INTL QUALTY | 9.88K | SH | $2.97M 2.78% | 0.00 | 9.88K | 0.00 |
VANGUARD SMALL-CAP INDEX FUNDSOLE | DIV APP ETF | 9.68K | SH | $2.50M 2.33% | 0.00 | 9.68K | 0.00 |
CLOUDFLARE INC CL A COMSOLE | CL A COM | 12.46K | SH | $2.46M 2.30% | 0.00 | 12.46K | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 85.33K | SH | $2.25M 2.10% | 0.00 | 85.33K | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | VAN FTSE DEV MKT | 5.45K | SH | $1.96M 1.84% | 0.00 | 5.45K | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | COM | 27.48K | SH | $1.88M 1.76% | 0.00 | 27.48K | 0.00 |
MICROSOFT CORPSOLE | COM CL A | 3.15K | SH | $1.52M 1.42% | 0.00 | 3.15K | 0.00 |
GOLUB CAP BDC INC COMSOLE | COM | 111.67K | SH | $1.52M 1.42% | 0.00 | 111.67K | 0.00 |
APPLE INCSOLE | COM | 5.24K | SH | $1.42M 1.33% | 0.00 | 5.24K | 0.00 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1SOLE | EURO STOXX 50 | 2.80K | SH | $1.35M 1.26% | 0.00 | 2.80K | 0.00 |
ARK ETF TRUST INNOVATION ETFSOLE | INNOVATION ETF | 16.77K | SH | $1.29M 1.21% | 0.00 | 16.77K | 0.00 |
TESLA INC COMSOLE | COM | 2.72K | SH | $1.22M 1.14% | 0.00 | 2.72K | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | FTSE EMR MKT ETF | 1.92K | SH | $1.20M 1.13% | 0.00 | 1.92K | 0.00 |
ETFS GOLD TR PHYSCL GOLD SHSSOLE | PHYSCL GOLD SHS | 26.66K | SH | $1.10M 1.02% | 0.00 | 26.66K | 0.00 |
FIRST TRUST CLOUD COMPUTING ETFSOLE | CLOUD COMPUTING | 8.40K | SH | $1.09M 1.02% | 0.00 | 8.40K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 3.05K | SH | $956.4K 0.89% | 0.00 | 3.05K | 0.00 |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 1.40K | SH | $925.0K 0.87% | 0.00 | 1.40K | 0.00 |
ARK ETF TR NEXT GNRTN INTERSOLE | NEXT GNRTN INTER | 6.08K | SH | $898.3K 0.84% | 0.00 | 6.08K | 0.00 |
AMAZON.COM INCSOLE | COM | 3.50K | SH | $807.4K 0.76% | 0.00 | 3.50K | 0.00 |
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