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 |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC COM | $4.05万 | 0.03% | 2,690 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $4.15万 | 0.03% | 43 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $4.19万 | 0.03% | 1,133 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $4.29万 | 0.03% | 1,149 | -1 | -0.1% | -$37 | 减仓 |
| XYZ | BLOCK INC CL A | $4.32万 | 0.03% | 568 | -58 | -9.3% | -$4,408 | 减仓 |
| TWLO | TWILIO INC CL A | $4.36万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.51万 | 0.04% | 201 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $4.55万 | 0.04% | 1,259 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4.60万 | 0.04% | 165 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.63万 | 0.04% | 1,671 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $4.85万 | 0.04% | 48 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.86万 | 0.04% | 1,459 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $4.97万 | 0.04% | 164 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR U.S. INSRNCE ETF | $4.97万 | 0.04% | 353 | -99 | -21.9% | -$1.39万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $5.05万 | 0.04% | 2,910 | -1 | -0.0% | -$17 | 减仓 |
| AIS | TIDAL TRUST III VIST ARTI IN ETF | $5.05万 | 0.04% | 592 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | $5.11万 | 0.04% | 945 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $5.22万 | 0.04% | 378 | -37 | -8.9% | -$5,111 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | $5.39万 | 0.04% | 661 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $5.39万 | 0.04% | 261 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORPORATION COM USD0.25 | $5.94万 | 0.05% | 2,500 | -150 | -5.7% | -$3,566 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $6.16万 | 0.05% | 206 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM USD0.01 | $6.20万 | 0.05% | 458 | -1 | -0.2% | -$135 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | $6.43万 | 0.05% | 6,000 | 2,000 | 50.0% | $2.14万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $6.87万 | 0.05% | 387 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $6.88万 | 0.05% | 1,194 | 180 | 17.8% | $1.04万 | 加仓 |
| MELI | MERCADOLIBRE INC COM USD0.001 | $6.96万 | 0.05% | 41 | -26 | -38.8% | -$4.41万 | 减仓 |
| BX | BLACKSTONE INC | $7.07万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $7.45万 | 0.06% | 211 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | $7.66万 | 0.06% | 5,734 | -7,788 | -57.6% | -$10.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $7.84万 | 0.06% | 136 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $7.88万 | 0.06% | 498 | -1 | -0.2% | -$158 | 减仓 |
| SBUX | STARBUCKS CORP COM USD0.001 | $8.11万 | 0.06% | 794 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM USD0.01 | $8.22万 | 0.06% | 326 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $8.25万 | 0.06% | 526 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $8.36万 | 0.07% | 711 | -49,232 | -98.6% | -$578.73万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $8.44万 | 0.07% | 559 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS DEFIANCE SPACE A | $9.65万 | 0.08% | 1,015 | -111 | -9.9% | -$1.06万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $9.78万 | 0.08% | 14,338 | -7,013 | -32.8% | -$4.78万 | 减仓 |
| GGG | GRACO INC | $10.25万 | 0.08% | 1,355 | 1 | 0.1% | $76 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $10.42万 | 0.08% | 262 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $10.67万 | 0.08% | 257 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $10.85万 | 0.09% | 501 | -50 | -9.1% | -$1.08万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | $11.03万 | 0.09% | 31,436 | -1 | -0.0% | -$4 | 减仓 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | $11.10万 | 0.09% | 579 | 100 | 20.9% | $1.92万 | 加仓 |
| IEX | IDEX CORP COM USD0.01 | $11.61万 | 0.09% | 511 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $11.83万 | 0.09% | 1,234 | -186 | -13.1% | -$1.78万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $13.04万 | 0.10% | 3,047 | -1 | -0.0% | -$43 | 减仓 |
| — | EXXON MOBIL CORP COM | $13.14万 | 0.10% | 961 | 2 | 0.2% | $274 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $13.42万 | 0.11% | 409 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $13.48万 | 0.11% | 1,892 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $13.49万 | 0.11% | 361 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $14.07万 | 0.11% | 3,322 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $14.31万 | 0.11% | 581 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $14.46万 | 0.11% | 200 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $14.86万 | 0.12% | 28,526 | -5,961 | -17.3% | -$3.11万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $14.97万 | 0.12% | 2,054 | -1 | -0.0% | -$73 | 减仓 |
| INTC | INTEL CORP COM USD0.001 | $15.36万 | 0.12% | 1,100 | -2,281 | -67.5% | -$31.85万 | 减仓 |
| DASH | DOORDASH INC CL A | $15.99万 | 0.13% | 866 | -55 | -6.0% | -$1.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $16.00万 | 0.13% | 734 | -1,713 | -70.0% | -$37.34万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $16.38万 | 0.13% | 17,273 | -1 | -0.0% | -$9 | 减仓 |
| GEV | GE VERNOVA INC COM | $16.68万 | 0.13% | 142 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $16.82万 | 0.13% | 1,473 | -27 | -1.8% | -$3,083 | 减仓 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | $16.83万 | 0.13% | 1,804 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $16.94万 | 0.13% | 11,205 | -544 | -4.6% | -$8,226 | 减仓 |
| MMM | 3M CO | $17.26万 | 0.14% | 1,066 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $17.78万 | 0.14% | 1,132 | -1 | -0.1% | -$157 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $17.85万 | 0.14% | 1,793 | -1 | -0.1% | -$100 | 减仓 |
| NFLX | NETFLIX INC | $17.92万 | 0.14% | 2,510 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON &JOHNSON COM | $17.92万 | 0.14% | 705 | -1 | -0.1% | -$254 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $18.24万 | 0.14% | 158 | -2 | -1.2% | -$2,309 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | $18.57万 | 0.15% | 17,080 | -2,092 | -10.9% | -$2.27万 | 减仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $20.60万 | 0.16% | 1,655 | -1 | -0.1% | -$124 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $20.61万 | 0.16% | 8,054 | -5,798 | -41.9% | -$14.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.95万 | 0.16% | 504 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $21.78万 | 0.17% | 2,825 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | $21.89万 | 0.17% | 6,827 | -1,656 | -19.5% | -$5.31万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $22.01万 | 0.17% | 7,478 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $22.13万 | 0.17% | 849 | -1 | -0.1% | -$261 | 减仓 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | $22.18万 | 0.17% | 1,258 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $23.16万 | 0.18% | 13,489 | 10,749 | 392.3% | $18.46万 | 加仓 |
| ADBE | ADOBE INC COM | $23.82万 | 0.19% | 1,162 | -40 | -3.3% | -$8,201 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.52万 | 0.19% | 422 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $25.24万 | 0.20% | 5,615 | -1 | -0.0% | -$45 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $25.62万 | 0.20% | 2,195 | -188 | -7.9% | -$2.19万 | 减仓 |
| AVGO | BROADCOM INC COM | $27.27万 | 0.21% | 721 | -1 | -0.1% | -$378 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $27.38万 | 0.21% | 533 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $27.38万 | 0.21% | 2,314 | 64 | 2.8% | $7,573 | 加仓 |
| MRK | MERCK &CO. INC COM | $27.91万 | 0.22% | 2,171 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $29.34万 | 0.23% | 4,684 | 3,584 | 325.8% | $22.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $30.24万 | 0.24% | 1,587 | 220 | 16.1% | $4.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $32.31万 | 0.25% | 645 | -1 | -0.2% | -$501 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | $33.17万 | 0.26% | 21,621 | 21,621 | — | $33.17万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $33.77万 | 0.26% | 2,277 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $38.22万 | 0.30% | 970 | -18 | -1.8% | -$7,092 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $38.24万 | 0.30% | 800 | -1 | -0.1% | -$478 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | $38.64万 | 0.30% | 2,727 | -397 | -12.7% | -$5.63万 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $39.58万 | 0.31% | 3,278 | -1 | -0.0% | -$121 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $40.48万 | 0.32% | 48,081 | -7,621 | -13.7% | -$6.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $42.44万 | 0.33% | 4,927 | -8,585 | -63.5% | -$73.96万 | 减仓 |