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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $5,040 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | $5,215 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $5,328 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $5,402 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,418 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $6,002 | 0.00% | 53 | -271 | -83.6% | -$3.07万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $6,006 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $6,044 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $6,190 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $6,271 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $6,296 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6,401 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $6,418 | 0.01% | 358 | -4,207 | -92.2% | -$7.54万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FUND | $6,463 | 0.01% | 574 | 266 | 86.4% | $2,995 | 加仓 |
| FTV | FORTIVE CORP COM | $6,475 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD S CORP | $6,487 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $6,530 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6,537 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC | $6,552 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| — | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) 看涨期权 | $6,700 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6,754 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM USD0.01 | $6,813 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | $6,876 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | $6,931 | 0.01% | 40 | 40 | — | $6,931 | 新建仓 |
| OXM | OXFORD INDUSTRIES INC | $6,974 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | $7,086 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC COM | $7,180 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | $7,233 | 0.01% | 918 | -9,643 | -91.3% | -$7.60万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $7,475 | 0.01% | 1,024 | 899 | 719.2% | $6,563 | 加仓 |
| WAFD | WAFD INC COM | $7,674 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | $7,742 | 0.01% | 571 | 34 | 6.3% | $461 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $7,749 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | $7,755 | 0.01% | 533 | -4,126 | -88.6% | -$6.00万 | 减仓 |
| TOST | TOAST INC CL A | $7,873 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM USD0.001 | $7,942 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) 看涨期权 | $8,162 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $8,173 | 0.01% | 164 | 2 | 1.2% | $100 | 加仓 |
| DT | DYNATRACE INC COM NEW | $8,211 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $8,257 | 0.01% | 55 | -2,544 | -97.9% | -$38.19万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $8,330 | 0.01% | 110 | 110 | — | $8,330 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $8,381 | 0.01% | 634 | -2,970 | -82.4% | -$3.93万 | 减仓 |
| LPG | DORIAN LPG LIMITED COM USD0.01 | $8,416 | 0.01% | 242 | 242 | — | $8,416 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $8,446 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF | $8,447 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | $8,526 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $8,595 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $8,670 | 0.01% | 309 | 309 | — | $8,670 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT | $8,673 | 0.01% | 1,792 | 1,170 | 188.1% | $5,663 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $8,738 | 0.01% | 1,798 | 1,798 | — | $8,738 | 新建仓 |
| PLD | PROLOGIS INC. COM | $8,748 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | $8,828 | 0.01% | 587 | 587 | — | $8,828 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS INC COM | $8,919 | 0.01% | 32 | -1 | -3.0% | -$279 | 减仓 |
| HPQ | HP INC COM | $9,105 | 0.01% | 415 | 415 | — | $9,105 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $9,112 | 0.01% | 208 | -1 | -0.5% | -$44 | 减仓 |
| OLN | OLIN CORP | $9,137 | 0.01% | 461 | 461 | — | $9,137 | 新建仓 |
| VNOM | VIPER ENERGY INC CL A | $9,328 | 0.01% | 220 | 220 | — | $9,328 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $9,407 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $9,478 | 0.01% | 70 | 70 | — | $9,478 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $9,539 | 0.01% | 218 | 218 | — | $9,539 | 新建仓 |
| CLX | CLOROX CO COM USD1.00 | $9,544 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) 看涨期权 | $9,600 | 0.01% | 300 | 300 | — | $9,600 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $9,669 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $9,928 | 0.01% | 64 | 64 | — | $9,928 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $9,929 | 0.01% | 569 | 569 | — | $9,929 | 新建仓 |
| GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | $9,986 | 0.01% | 403 | 403 | — | $9,986 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $1.00万 | 0.01% | 1,709 | 1,709 | — | $1.00万 | 新建仓 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $1.02万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $1.02万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COMMON STOCK | $1.03万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.05万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCOME COM | $1.05万 | 0.01% | 1,556 | 1,556 | — | $1.05万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $1.06万 | 0.01% | 222 | 222 | — | $1.06万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $1.06万 | 0.01% | 59 | 59 | — | $1.06万 | 新建仓 |
| BCAT | BLACKROCK CAPITAL ALLOCATION TERM COM USD0.001 SHS BEN INT | $1.07万 | 0.01% | 669 | 669 | — | $1.07万 | 新建仓 |
| FRO | FRONTLINE PLC COM USD1 | $1.11万 | 0.01% | 318 | 318 | — | $1.11万 | 新建仓 |
| — | NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK | $1.13万 | 0.01% | 1,810 | 1,810 | — | $1.13万 | 新建仓 |
| BTX | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST | $1.13万 | 0.01% | 1,252 | 23 | 1.9% | $208 | 加仓 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $1.14万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC COM | $1.14万 | 0.01% | 639 | 639 | — | $1.14万 | 新建仓 |
| TXG | 10X GENOMICS INC CL A COM | $1.15万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1.16万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $1.17万 | 0.01% | 22 | -1 | -4.3% | -$530 | 减仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $1.17万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $1.17万 | 0.01% | 838 | 838 | — | $1.17万 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $1.17万 | 0.01% | 175 | 75 | 75.0% | $5,023 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $1.17万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1.18万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $1.18万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $1.19万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PROPERTIES INC | $1.19万 | 0.01% | 394 | 394 | — | $1.19万 | 新建仓 |
| MTB | M &T BANK CORP COM USD0.50 | $1.19万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $1.19万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | $1.20万 | 0.01% | 327 | 327 | — | $1.20万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1.21万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $1.25万 | 0.01% | 523 | 523 | — | $1.25万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1.26万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES | $1.27万 | 0.01% | 837 | 837 | — | $1.27万 | 新建仓 |
| SRE | SEMPRA COM | $1.29万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.31万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $1.33万 | 0.01% | 83 | 1 | 1.2% | $160 | 加仓 |