Filed: 5/15/2026ACC: 0001784418-26-000006
📋 What this filing means
OSBON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $122.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$122.54M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$23.69M19.3%
INF TECH ETF$12.24M10.0%
TOTAL STK MKT$12.04M9.8%
UNIT SER 1$11.29M9.2%
RUS 1000 GRW ETF$7.93M6.5%
TR UNIT$5.09M4.2%
US QTLY DIV GRT$3.67M3.0%
Portfolio Concentration
Top 3$35.57M29.0%
4–10$30.72M25.1%
11–25$23.04M18.8%
Rest$33.21M27.1%
Top 3 weight
29.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings493
Rows:
VANGUARD WORLD FD INF TECH ETF
SOLEShares17.54K
TypeSH
Market value$12.24M
9.99%
Sole
0.00
Shared
17.54K
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares37.53K
TypeSH
Market value$12.04M
9.83%
Sole
0.00
Shared
37.53K
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares19.57K
TypeSH
Market value$11.29M
9.22%
Sole
0.00
Shared
19.57K
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares18.59K
TypeSH
Market value$7.93M
6.47%
Sole
0.00
Shared
18.59K
None
0.00
STATE STREET SPDR S&P 500 ETF UNITS
SOLEShares7.82K
TypeSH
Market value$5.09M
4.15%
Sole
0.00
Shared
7.82K
None
0.00
CISCO SYSTEMS INC
SOLEShares49.94K
TypeSH
Market value$3.88M
3.16%
Sole
0.00
Shared
49.94K
None
0.00
WISDOMTREE TR US QUALITY DIVID GROWTH FD
SOLEShares41.79K
TypeSH
Market value$3.67M
3.00%
Sole
0.00
Shared
41.79K
None
0.00
VANGUARD SMALL-CAP INDEX FUND
SOLEShares13.35K
TypeSH
Market value$3.50M
2.85%
Sole
0.00
Shared
13.35K
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares16.54K
TypeSH
Market value$3.41M
2.79%
Sole
0.00
Shared
16.54K
None
0.00
ISHARES TR ISHARES SEMICDTR
SOLEShares9.88K
TypeSH
Market value$3.25M
2.65%
Sole
0.00
Shared
9.88K
None
0.00
AGNC INVT CORP COM
SOLEShares316.18K
TypeSH
Market value$3.17M
2.59%
Sole
0.00
Shared
316.18K
None
0.00
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS
SOLEShares6.67K
TypeSH
Market value$3.09M
2.52%
Sole
0.00
Shared
6.67K
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares90.81K
TypeSH
Market value$2.15M
1.76%
Sole
0.00
Shared
90.81K
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares4.84K
TypeSH
Market value$1.85M
1.51%
Sole
0.00
Shared
4.84K
None
0.00
GOLUB CAP BDC INC COM
SOLEShares112.08K
TypeSH
Market value$1.42M
1.16%
Sole
0.00
Shared
112.08K
None
0.00
APPLE INC
SOLEShares5.38K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
5.38K
None
0.00
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
3.60K
None
0.00
ETFS GOLD TR PHYSCL GOLD SHS
SOLEShares26.66K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
26.66K
None
0.00
AMGEN INC
SOLEShares3.34K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
3.34K
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares1.93K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
1.93K
None
0.00
TESLA INC COM
SOLEShares3K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
3K
None
0.00
ARK ETF TRUST INNOVATION ETF
SOLEShares16.42K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
16.42K
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares16.91K
TypeSH
Market value$998.2K
0.81%
Sole
0.00
Shared
16.91K
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
SOLEShares2.25K
TypeSH
Market value$983.6K
0.80%
Sole
0.00
Shared
2.25K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.24K
TypeSH
Market value$930.5K
0.76%
Sole
0.00
Shared
3.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD INF TECH ETFSOLE | INF TECH ETF | 17.54K | SH | $12.24M 9.99% | 0.00 | 17.54K | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 37.53K | SH | $12.04M 9.83% | 0.00 | 37.53K | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 19.57K | SH | $11.29M 9.22% | 0.00 | 19.57K | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 18.59K | SH | $7.93M 6.47% | 0.00 | 18.59K | 0.00 |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | TR UNIT | 7.82K | SH | $5.09M 4.15% | 0.00 | 7.82K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 49.94K | SH | $3.88M 3.16% | 0.00 | 49.94K | 0.00 |
WISDOMTREE TR US QUALITY DIVID GROWTH FDSOLE | US QTLY DIV GRT | 41.79K | SH | $3.67M 3.00% | 0.00 | 41.79K | 0.00 |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 13.35K | SH | $3.50M 2.85% | 0.00 | 13.35K | 0.00 |
CLOUDFLARE INC CL A COMSOLE | CL A COM | 16.54K | SH | $3.41M 2.79% | 0.00 | 16.54K | 0.00 |
ISHARES TR ISHARES SEMICDTRSOLE | ISHARES SEMICDTR | 9.88K | SH | $3.25M 2.65% | 0.00 | 9.88K | 0.00 |
AGNC INVT CORP COMSOLE | COM | 316.18K | SH | $3.17M 2.59% | 0.00 | 316.18K | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITSSOLE | UT SER 1 | 6.67K | SH | $3.09M 2.52% | 0.00 | 6.67K | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 90.81K | SH | $2.15M 1.76% | 0.00 | 90.81K | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | SEMICONDUCTR ETF | 4.84K | SH | $1.85M 1.51% | 0.00 | 4.84K | 0.00 |
GOLUB CAP BDC INC COMSOLE | COM | 112.08K | SH | $1.42M 1.16% | 0.00 | 112.08K | 0.00 |
APPLE INCSOLE | COM | 5.38K | SH | $1.36M 1.11% | 0.00 | 5.38K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.33M 1.09% | 0.00 | 3.60K | 0.00 |
ETFS GOLD TR PHYSCL GOLD SHSSOLE | PHYSCL GOLD SHS | 26.66K | SH | $1.19M 0.97% | 0.00 | 26.66K | 0.00 |
AMGEN INCSOLE | COM | 3.34K | SH | $1.18M 0.96% | 0.00 | 3.34K | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | S&P 500 ETF SHS | 1.93K | SH | $1.15M 0.94% | 0.00 | 1.93K | 0.00 |
TESLA INC COMSOLE | COM | 3K | SH | $1.11M 0.91% | 0.00 | 3K | 0.00 |
ARK ETF TRUST INNOVATION ETFSOLE | INNOVATION ETF | 16.42K | SH | $1.11M 0.91% | 0.00 | 16.42K | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 16.91K | SH | $998.2K 0.81% | 0.00 | 16.91K | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | GROWTH ETF | 2.25K | SH | $983.6K 0.80% | 0.00 | 2.25K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 3.24K | SH | $930.5K 0.76% | 0.00 | 3.24K | 0.00 |
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