OSBON CAPITAL MANAGEMENT LLC

PrivateCIK: 1784418
Location

BOSTON, MA

493
Positions
$122.54M
Total AUM (reported)
1.66M
Total Shares

Allocation by class

TOTAL AUM$122.54M493 positions
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 329.0%4–1025.1%11–2518.8%Rest27.1%TOP 1054.1%0%100%
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

SOLE
INF TECH ETF
Shares17.54K
TypeSH
Market value$12.24M
9.99%
Sole
0.00
Shared
17.54K
None
0.00

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE
TOTAL STK MKT
Shares37.53K
TypeSH
Market value$12.04M
9.83%
Sole
0.00
Shared
37.53K
None
0.00

INVESCO QQQ TR UNIT SER 1

SOLE
UNIT SER 1
Shares19.57K
TypeSH
Market value$11.29M
9.22%
Sole
0.00
Shared
19.57K
None
0.00

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares18.59K
TypeSH
Market value$7.93M
6.47%
Sole
0.00
Shared
18.59K
None
0.00

STATE STREET SPDR S&P 500 ETF UNITS

SOLE
TR UNIT
Shares7.82K
TypeSH
Market value$5.09M
4.15%
Sole
0.00
Shared
7.82K
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares49.94K
TypeSH
Market value$3.88M
3.16%
Sole
0.00
Shared
49.94K
None
0.00

WISDOMTREE TR US QUALITY DIVID GROWTH FD

SOLE
US QTLY DIV GRT
Shares41.79K
TypeSH
Market value$3.67M
3.00%
Sole
0.00
Shared
41.79K
None
0.00

VANGUARD SMALL-CAP INDEX FUND

SOLE
SMALL CP ETF
Shares13.35K
TypeSH
Market value$3.50M
2.85%
Sole
0.00
Shared
13.35K
None
0.00

CLOUDFLARE INC CL A COM

SOLE
CL A COM
Shares16.54K
TypeSH
Market value$3.41M
2.79%
Sole
0.00
Shared
16.54K
None
0.00

ISHARES TR ISHARES SEMICDTR

SOLE
ISHARES SEMICDTR
Shares9.88K
TypeSH
Market value$3.25M
2.65%
Sole
0.00
Shared
9.88K
None
0.00

AGNC INVT CORP COM

SOLE
COM
Shares316.18K
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

SOLE
UT SER 1
Shares6.67K
TypeSH
Market value$3.09M
2.52%
Sole
0.00
Shared
6.67K
None
0.00

BLACKSTONE SECD LENDING FD COMMON STOCK

SOLE
COMMON STOCK
Shares90.81K
TypeSH
Market value$2.15M
1.76%
Sole
0.00
Shared
90.81K
None
0.00

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE
SEMICONDUCTR ETF
Shares4.84K
TypeSH
Market value$1.85M
1.51%
Sole
0.00
Shared
4.84K
None
0.00

GOLUB CAP BDC INC COM

SOLE
COM
Shares112.08K
TypeSH
Market value$1.42M
1.16%
Sole
0.00
Shared
112.08K
None
0.00

APPLE INC

SOLE
COM
Shares5.38K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
5.38K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.60K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
3.60K
None
0.00

ETFS GOLD TR PHYSCL GOLD SHS

SOLE
PHYSCL GOLD SHS
Shares26.66K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
26.66K
None
0.00

AMGEN INC

SOLE
COM
Shares3.34K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
3.34K
None
0.00

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE
S&P 500 ETF SHS
Shares1.93K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
1.93K
None
0.00

TESLA INC COM

SOLE
COM
Shares3K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
3K
None
0.00

ARK ETF TRUST INNOVATION ETF

SOLE
INNOVATION ETF
Shares16.42K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
16.42K
None
0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE
SHS
Shares16.91K
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

SOLE
GROWTH ETF
Shares2.25K
TypeSH
Market value$983.6K
0.80%
Sole
0.00
Shared
2.25K
None
0.00

ALPHABET INC CAP STK CL C

SOLE
CAP STK CL C
Shares3.24K
TypeSH
Market value$930.5K
0.76%
Sole
0.00
Shared
3.24K
None
0.00
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