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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP COM | $44.22万 | 0.35% | 472 | -1 | -0.2% | -$937 | 减仓 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $44.60万 | 0.35% | 224 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $48.69万 | 0.38% | 28,179 | 17,750 | 170.2% | $30.67万 | 加仓 |
| — | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | $49.93万 | 0.39% | 7,916 | 1,208 | 18.0% | $7.62万 | 加仓 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | $53.63万 | 0.42% | 16,553 | -5,957 | -26.5% | -$19.30万 | 减仓 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | $53.92万 | 0.42% | 4,525 | -1 | -0.0% | -$119 | 减仓 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $58.99万 | 0.46% | 3,718 | -1,417 | -27.6% | -$22.48万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $59.63万 | 0.47% | 1,618 | -1 | -0.1% | -$369 | 减仓 |
| V | VISA INC | $68.61万 | 0.54% | 1,999 | -163 | -7.5% | -$5.59万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $69.81万 | 0.55% | 1,953 | -2 | -0.1% | -$715 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $70.67万 | 0.55% | 926 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $75.76万 | 0.59% | 1,344 | -57 | -4.1% | -$3.21万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $81.26万 | 0.64% | 6,038 | -2,095 | -25.8% | -$28.19万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $84.21万 | 0.66% | 25,417 | -1 | -0.0% | -$33 | 减仓 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | $85.14万 | 0.67% | 5,877 | -204 | -3.4% | -$2.96万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $86.39万 | 0.68% | 16,921 | 11 | 0.1% | $562 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $89.19万 | 0.70% | 4,457 | -16 | -0.4% | -$3,202 | 减仓 |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $90.36万 | 0.71% | 2,477 | -78 | -3.1% | -$2.85万 | 减仓 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $101.91万 | 0.80% | 26,658 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $105.54万 | 0.83% | 4,428 | 0 | 0.0% | — | 不变 |
| TECL | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | $119.40万 | 0.94% | 5,174 | 5,174 | — | $119.40万 | 新建仓 |
| AMGN | AMGEN INC | $121.11万 | 0.95% | 3,344 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $125.73万 | 0.99% | 15,556 | -860 | -5.2% | -$6.95万 | 减仓 |
| TSLA | TESLA INC COM | $125.99万 | 0.99% | 2,995 | -1 | -0.0% | -$421 | 减仓 |
| MSFT | MICROSOFT CORP | $132.43万 | 1.04% | 3,550 | -50 | -1.4% | -$1.87万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $132.47万 | 1.04% | 1,928 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | $134.11万 | 1.05% | 7,750 | -1 | -0.0% | -$173 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $138.75万 | 1.09% | 3,926 | 682 | 21.0% | $24.10万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $141.27万 | 1.11% | 2,704 | -3,970 | -59.5% | -$207.41万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $143.94万 | 1.13% | 111,755 | -326 | -0.3% | -$4,199 | 减仓 |
| AAPL | APPLE INC | $150.32万 | 1.18% | 5,194 | -182 | -3.4% | -$5.27万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $220.54万 | 1.73% | 93,016 | 2,210 | 2.4% | $5.24万 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $311.88万 | 2.45% | 4,755 | -83 | -1.7% | -$5.44万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $318.83万 | 2.50% | 4,269 | -3,554 | -45.4% | -$265.43万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $320.98万 | 2.52% | 10,589 | -2,764 | -20.7% | -$83.78万 | 减仓 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | $380.52万 | 2.98% | 39,795 | -1,999 | -4.8% | -$19.11万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $631.61万 | 4.95% | 9,857 | -18 | -0.2% | -$1.15万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $731.93万 | 5.74% | 29,840 | 13,298 | 80.4% | $326.18万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $867.21万 | 6.80% | 69,840 | -4,508 | -6.1% | -$55.98万 | 减仓 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1,275.31万 | 10.00% | 34,464 | -3,070 | -8.2% | -$113.60万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,347.90万 | 10.57% | 18,303 | -1,266 | -6.5% | -$93.23万 | 减仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $1,596.63万 | 12.52% | 133,586 | -6,718 | -4.8% | -$80.29万 | 减仓 |