Osbon Capital Management LLC
BOSTON MA · SEC CIK 0001784418
$1.27亿2026Q2 申报市值
426持仓数
61.0%前十大占比 · 第一大 12.5%
50 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NET 加仓+$326.18万
TECL 新建仓+$119.40万
HIMX 新建仓+$33.17万
QXO 加仓+$30.67万
GOOG 加仓+$24.10万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$578.73万
AGNC 减仓-$341.86万
SPY 减仓-$265.43万
DIA 减仓-$207.41万
VTI 减仓-$113.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDUS | FIDUS INVT CORP COM | $0 | 0.00% | 0 | -58 | -100.0% | -$1,010 | 清仓 |
| — | NEOS ETF TRUST REAL ESTATE HIGH | $0 | 0.00% | 0 | -21 | -100.0% | -$993 | 清仓 |
| — | SURO CAPITAL CORP COM NEW | $0 | 0.00% | 0 | -72 | -100.0% | -$771 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC COM | $0 | 0.00% | 0 | -472 | -100.0% | -$765 | 清仓 |
| — | TIDAL TRUST II NICHOLAS CRYPTO | $0 | 0.00% | 0 | -57 | -100.0% | -$738 | 清仓 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $0 | 0.00% | 0 | -3 | -100.0% | -$549 | 清仓 |
| — | PUTNAM ETF TRUST BDC INCOME ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$524 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$495 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$467 | 清仓 |
| — | ELLINGTON CREDIT COMPANY COM SHS BEN INT | $0 | 0.00% | 0 | -95 | -100.0% | -$421 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | -15 | -100.0% | -$342 | 清仓 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$303 | 清仓 |
| — | GRANITE PT MTG TR INC COM STK | $0 | 0.00% | 0 | -201 | -100.0% | -$291 | 清仓 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$282 | 清仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$160 | 清仓 |
| — | NEOS ETF TRUST BITCOIN HIGH INCOME ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$131 | 清仓 |
| MO | ALTRIA GROUP INC | $71 | 0.00% | 1 | -548 | -99.8% | -$3.89万 | 减仓 |
| — | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) 看涨期权 | $100 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $139 | 0.00% | 1 | -2,804 | -100.0% | -$38.98万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $144 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) 看涨期权 | $160 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $163 | 0.00% | 1 | -50 | -98.0% | -$8,150 | 减仓 |
| TMUS | T-MOBILE US INC COM | $167 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $272 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $300 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $311 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $322 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $369 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $440 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM USD0.001 | $460 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $496 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC COM EUR0.001 | $518 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $542 | 0.00% | 3 | -145 | -98.0% | -$2.62万 | 减仓 |
| U | UNITY SOFTWARE INC COM | $628 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM USD0.01 | $703 | 0.00% | 4 | -27 | -87.1% | -$4,745 | 减仓 |
| — | VIRTUIX HOLDINGS INC. COM CL A | $762 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $854 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC COM USD0.001 | $921 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $955 | 0.00% | 14 | -7 | -33.3% | -$478 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $995 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ULTIMUS MANAGERS TR WESTWOOD SALIENT | $995 | 0.00% | 45 | 45 | — | $995 | 新建仓 |
| — | NAKAMOTO INC COM | $1,034 | 0.00% | 262 | 262 | — | $1,034 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | $1,122 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $1,159 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,172 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1,218 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $1,367 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $1,417 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM USD0.01 | $1,417 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,452 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1,469 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V EUR0.01 NEW | $1,511 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $1,560 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $1,721 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $1,766 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM USD1.00 | $1,790 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | $1,809 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $1,823 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1,863 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING COM USD0.01 | $1,907 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1,921 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | $1,926 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $1,989 | 0.00% | 9 | 9 | — | $1,989 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $2,015 | 0.00% | 9 | -12 | -57.1% | -$2,687 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $2,025 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2,109 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2,188 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO COM | $2,199 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2,201 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC COM USD0.01 | $2,205 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $2,343 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $2,455 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $2,532 | 0.00% | 97 | -1 | -1.0% | -$26 | 减仓 |
| RAL | RALLIANT CORP COM | $2,577 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $2,612 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY COM USD1.00 | $2,631 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORP | $2,640 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON &CO COMMON STOCK | $2,708 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $2,831 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM USD0.01 | $3,195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $3,201 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM USD1 | $3,208 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $3,235 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $3,236 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW COM | $3,305 | 0.00% | 40 | -23 | -36.5% | -$1,900 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,310 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $3,356 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $3,578 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO | $4,165 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $4,183 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | $4,229 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $4,259 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $4,283 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | $4,302 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $4,526 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC COM | $4,579 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4,678 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $4,911 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM USD0.15 | $4,952 | 0.00% | 68 | 68 | — | $4,952 | 新建仓 |