Osbon Capital Management LLC
BOSTON MA · SEC CIK 0001784418
$1.23亿2026Q1 申报市值
492持仓数
54.1%前十大占比 · 第一大 10.0%
143 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSCO 加仓+$384.33万
AGNC 新建仓+$317.13万
SPY 加仓+$206.43万
DIA 加仓+$179.39万
VB 加仓+$96.33万
2026Q1 卖出最多 按季末市值估算
GBTC 减仓-$143.03万
IBIT 减仓-$54.33万
TLT 清仓-$47.78万
VGT 减仓-$36.70万
SMH 减仓-$23.39万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC COM CL A | $9,356 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $9,504 | 0.01% | 200 | 200 | — | $9,504 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $9,586 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $9,693 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $9,785 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $1.01万 | 0.01% | 209 | 9 | 4.5% | $435 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $1.01万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1.01万 | 0.01% | 49 | 1 | 2.1% | $207 | 加仓 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $1.02万 | 0.01% | 188 | 188 | — | $1.02万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 | $1.02万 | 0.01% | 460 | 10 | 2.2% | $221 | 加仓 |
| MTB | M &T BANK CORP COM USD0.50 | $1.03万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO COM USD1.00 | $1.04万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES COM USD0.00001 | $1.04万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC COM STK | $1.04万 | 0.01% | 4,855 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $1.05万 | 0.01% | 82 | 1 | 1.2% | $128 | 加仓 |
| XIFR | NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | $1.05万 | 0.01% | 988 | 988 | — | $1.05万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1.05万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COMMON STOCK | $1.06万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | $1.08万 | 0.01% | 144 | 1 | 0.7% | $75 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1.08万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $1.09万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $1.10万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $1.11万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $1.12万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.12万 | 0.01% | 216 | 1 | 0.5% | $52 | 加仓 |
| CVNA | CARVANA CO CL A | $1.13万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $1.15万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1.22万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $1.24万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.24万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $1.25万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES &COMMODITIES ST SHS | $1.28万 | 0.01% | 1,062 | 1,062 | — | $1.28万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $1.31万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.34万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.35万 | 0.01% | 139 | 1 | 0.7% | $97 | 加仓 |
| G | GENPACT LIMITED COM STK USD0.01 | $1.37万 | 0.01% | 368 | -161 | -30.4% | -$5,990 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $1.37万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $1.38万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $1.40万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | $1.41万 | 0.01% | 660 | 660 | — | $1.41万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1.44万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $1.46万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC | $1.47万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $1.54万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | $1.56万 | 0.01% | 1,449 | 1,449 | — | $1.56万 | 新建仓 |
| GPGI | GPGI, INC. CLASS A COMMON STOCK | $1.57万 | 0.01% | 919 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1.57万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH BDC COM | $1.60万 | 0.01% | 3,208 | 3,208 | — | $1.60万 | 新建仓 |
| NML | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK | $1.64万 | 0.01% | 1,560 | 1,560 | — | $1.64万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $1.64万 | 0.01% | 161 | 161 | — | $1.64万 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1.65万 | 0.01% | 252 | 234 | 1,300.0% | $1.53万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $1.68万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $1.70万 | 0.01% | 91 | 20 | 28.2% | $3,731 | 加仓 |
| — | XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT | $1.70万 | 0.01% | 989 | 989 | — | $1.70万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $1.75万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.79万 | 0.01% | 175 | 1 | 0.6% | $102 | 加仓 |
| ADSK | AUTODESK INC | $1.82万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $1.84万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY INC COM | $1.84万 | 0.02% | 1,949 | 1,949 | — | $1.84万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $1.92万 | 0.02% | 281 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $1.93万 | 0.02% | 315 | 315 | — | $1.93万 | 新建仓 |
| PRCH | PORCH GROUP INC COM | $1.93万 | 0.02% | 2,690 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC COM SHS | $2.00万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.03万 | 0.02% | 385 | -27,100 | -98.6% | -$143.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.05万 | 0.02% | 167 | 4 | 2.5% | $491 | 加仓 |
| ARKG | ARK ETF TR GENOMIC REV ETF | $2.05万 | 0.02% | 776 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO S PIZZA INC | $2.08万 | 0.02% | 58 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.08万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.10万 | 0.02% | 143 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $2.11万 | 0.02% | 5 | 0 | 0.0% | — | 不变 |
| — | ARES COMMERCIAL REAL ESTATE CORP | $2.12万 | 0.02% | 4,408 | 4,408 | — | $2.12万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP COM | $2.14万 | 0.02% | 2,184 | 187 | 9.4% | $1,829 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.16万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY &CO COM | $2.17万 | 0.02% | 24 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $2.21万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2.22万 | 0.02% | 56 | -17 | -23.3% | -$6,740 | 减仓 |
| INSM | INSMED INC | $2.24万 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $2.28万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $2.29万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $2.31万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $2.35万 | 0.02% | 1,365 | 1,365 | — | $2.35万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.40万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $2.45万 | 0.02% | 148 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $2.47万 | 0.02% | 1,490 | 1,490 | — | $2.47万 | 新建仓 |
| AIS | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | $2.48万 | 0.02% | 592 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $2.51万 | 0.02% | 94 | 94 | — | $2.51万 | 新建仓 |
| DHI | DR HORTON INC COM STK USD0.01 | $2.51万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| RQI | COHEN &STEERS QUALITY INCOME COM | $2.55万 | 0.02% | 2,119 | 2,119 | — | $2.55万 | 新建仓 |
| RTX | RTX CORPORATION COM USD1.00 | $2.58万 | 0.02% | 134 | 93 | 226.8% | $1.79万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $2.59万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES SBI USD0.01 | $2.60万 | 0.02% | 521 | 521 | — | $2.60万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | $2.62万 | 0.02% | 1,919 | 1,919 | — | $2.62万 | 新建仓 |
| UTF | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | $2.63万 | 0.02% | 1,014 | 1,014 | — | $2.63万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $2.65万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $2.66万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN &STEERS REIT &PFD &IN COM | $2.66万 | 0.02% | 1,347 | 1,347 | — | $2.66万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $2.68万 | 0.02% | 1,854 | 1,854 | — | $2.68万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $2.69万 | 0.02% | 2,337 | 2,337 | — | $2.69万 | 新建仓 |
| — | TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $2.71万 | 0.02% | 1,168 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $2.73万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |