StockDriftsStockDriftsTop 50 Osbon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD INF TECH ETF | 12.53% | 133.6K | $16.0M | -4.79%(-6.72K) | $92.94(+30.84%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10.57% | 18.3K | $13.5M | -6.47%(-1.27K) | $606.91(+19.24%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10% | 34.5K | $12.8M | -8.18%(-3.07K) | $331.54(+15.17%) | 2026-06-30 | |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6.8% | 69.8K | $8.7M | -6.06%(-4.51K) | $117.71(+6.44%) | 2026-06-30 | |
| NET | CLOUDFLARE INC CL A COM | 5.74% | 29.8K | $7.3M | +80.39%(+13.30K) | $211.58(+47.20%) | 2026-06-30 | |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4.96% | 9.9K | $6.3M | -0.18%(-18) | $286.13(+91.03%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 2.99% | 39.8K | $3.8M | -4.78%(-2.00K) | $89.19(+12.14%) | 2026-06-30 | |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2.52% | 10.6K | $3.2M | -20.70%(-2.76K) | $257.17(+19.42%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 2.5% | 4.3K | $3.2M | -45.43%(-3.55K) | $670.84(+15.15%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2.45% | 4.8K | $3.1M | -1.72%(-83) | $348.36(+67.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.98% |
Osbon Capital Management LLC reports $127.49M in US-listed equity holdings across 422 positions in its most recent 13F filing. Its largest disclosed positions are VGT (12.5%), QQQ (10.6%) and VTI (10.0%). The top 20 holdings account for 72.41% of reported assets. Its disclosed equity book has returned +17.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Osbon Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Osbon Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1784418). View Osbon Capital Management LLC’s 13F filings on SEC