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 |
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP COM UNITS | $1.34万 | 0.01% | 288 | 288 | — | $1.34万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.35万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | $1.35万 | 0.01% | 1,068 | 1,068 | — | $1.35万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.35万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $1.36万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES COM USD0.00001 | $1.37万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 | $1.41万 | 0.01% | 468 | 8 | 1.7% | $240 | 加仓 |
| BLK | BLACKROCK INC COM | $1.41万 | 0.01% | 14 | -1 | -6.7% | -$1,008 | 减仓 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $1.42万 | 0.01% | 152 | 125 | 463.0% | $1.17万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | $1.43万 | 0.01% | 296 | 296 | — | $1.43万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $1.45万 | 0.01% | 997 | -857 | -46.2% | -$1.25万 | 减仓 |
| GPGI | GPGI, INC. CLASS A COMMON STOCK | $1.46万 | 0.01% | 919 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1.46万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $1.47万 | 0.01% | 237 | -78 | -24.8% | -$4,833 | 减仓 |
| TXO | TXO PARTNERS LP COM UNIT | $1.47万 | 0.01% | 1,177 | 1,177 | — | $1.47万 | 新建仓 |
| ADSK | AUTODESK INC | $1.48万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | $1.51万 | 0.01% | 143 | -1 | -0.7% | -$105 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $1.51万 | 0.01% | 571 | 571 | — | $1.51万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.51万 | 0.01% | 104 | 104 | — | $1.51万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.52万 | 0.01% | 681 | 681 | — | $1.52万 | 新建仓 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $1.57万 | 0.01% | 1,237 | -2,071 | -62.6% | -$2.62万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $1.57万 | 0.01% | 957 | -408 | -29.9% | -$6,683 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.57万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.59万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $1.59万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM USD1 | $1.62万 | 0.01% | 100 | 100 | — | $1.62万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1.65万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.67万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1.68万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $1.68万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO S PIZZA INC | $1.72万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP CL A SHS | $1.75万 | 0.01% | 465 | 243 | 109.5% | $9,137 | 加仓 |
| ETN | EATON CORPORATION PLC | $1.75万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.75万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.88万 | 0.01% | 1,014 | -1,120 | -52.5% | -$2.08万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.90万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $1.90万 | 0.01% | 206 | 104 | 102.0% | $9,596 | 加仓 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | $1.93万 | 0.02% | 131 | -179 | -57.7% | -$2.63万 | 减仓 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | $1.93万 | 0.02% | 203 | 203 | — | $1.93万 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1.94万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $1.99万 | 0.02% | 1,516 | -45,216 | -96.8% | -$59.28万 | 减仓 |
| PAYX | PAYCHEX INC COM USD0.01 | $1.99万 | 0.02% | 202 | 106 | 110.4% | $1.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $1.99万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $2.05万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $2.06万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $2.08万 | 0.02% | 43 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $2.11万 | 0.02% | 261 | 261 | — | $2.11万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $2.11万 | 0.02% | 2,674 | 2,674 | — | $2.11万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2.17万 | 0.02% | 301 | -2,050 | -87.2% | -$14.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2.18万 | 0.02% | 92 | -1,360 | -93.7% | -$32.18万 | 减仓 |
| DIS | DISNEY WALT CO COM | $2.20万 | 0.02% | 228 | -1 | -0.4% | -$97 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.20万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $2.23万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $2.23万 | 0.02% | 200 | 200 | — | $2.23万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.26万 | 0.02% | 614 | 524 | 582.2% | $1.93万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $2.27万 | 0.02% | 373 | 373 | — | $2.27万 | 新建仓 |
| DE | DEERE & CO | $2.35万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $2.37万 | 0.02% | 1,702 | 702 | 70.2% | $9,757 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $2.38万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $2.41万 | 0.02% | 281 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $2.43万 | 0.02% | 432 | 432 | — | $2.43万 | 新建仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.44万 | 0.02% | 92 | -49 | -34.8% | -$1.30万 | 减仓 |
| DHR | DANAHER CORPORATION COM | $2.46万 | 0.02% | 128 | -85 | -39.9% | -$1.63万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.47万 | 0.02% | 1,291 | 1,291 | — | $2.47万 | 新建仓 |
| SNPS | SYNOPSYS INC | $2.50万 | 0.02% | 56 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | $2.54万 | 0.02% | 476 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM USD1.00 | $2.54万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.55万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $2.59万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $2.61万 | 0.02% | 506 | 506 | — | $2.61万 | 新建仓 |
| INTU | INTUIT INC | $2.64万 | 0.02% | 101 | -1 | -1.0% | -$261 | 减仓 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $2.74万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $2.75万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $2.77万 | 0.02% | 2,537 | -313,641 | -99.2% | -$341.86万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $2.77万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.77万 | 0.02% | 163 | -4 | -2.4% | -$680 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $2.81万 | 0.02% | 474 | -1 | -0.2% | -$59 | 减仓 |
| LLY | ELI LILLY &CO COM | $2.83万 | 0.02% | 23 | -1 | -4.2% | -$1,230 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2.91万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $2.97万 | 0.02% | 335 | -772 | -69.7% | -$6.84万 | 减仓 |
| DHI | DR HORTON INC COM STK USD0.01 | $2.99万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $3.02万 | 0.02% | 344 | 2 | 0.6% | $176 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.07万 | 0.02% | 1,371 | -1,937 | -58.6% | -$4.33万 | 减仓 |
| PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $3.07万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $3.20万 | 0.03% | 447 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.23万 | 0.03% | 1,341 | 360 | 36.7% | $8,669 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $3.24万 | 0.03% | 145 | 54 | 59.3% | $1.21万 | 加仓 |
| ARKG | ARK ETF TR GENOMIC REV ETF | $3.27万 | 0.03% | 776 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $3.29万 | 0.03% | 1,893 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $3.35万 | 0.03% | 879 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3.36万 | 0.03% | 266 | 105 | 65.2% | $1.33万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $3.42万 | 0.03% | 529 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.47万 | 0.03% | 766 | 4 | 0.5% | $181 | 加仓 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | $3.65万 | 0.03% | 143 | -66 | -31.6% | -$1.68万 | 减仓 |
| ACN | ACCENTURE PLC | $3.66万 | 0.03% | 294 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $3.70万 | 0.03% | 167 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $3.71万 | 0.03% | 132 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $3.79万 | 0.03% | 96 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $3.82万 | 0.03% | 127 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $4.00万 | 0.03% | 1,129 | 0 | 0.0% | — | 不变 |