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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR BD ETF | $0 | 0.00% | 0 | -5,482 | -100.0% | -$47.78万 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | -478 | -100.0% | -$8.39万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -45 | -100.0% | -$3,912 | 清仓 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TECL | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEOS ETF TRUST BITCOIN HIGH INCOME ETF | $131 | 0.00% | 4 | 4 | — | $131 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $160 | 0.00% | 7 | 7 | — | $160 | 新建仓 |
| TMUS | T-MOBILE US INC COM | $210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $243 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM USD0.001 | $245 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $258 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) 看涨期权 | $260 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $280 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $282 | 0.00% | 4 | 4 | — | $282 | 新建仓 |
| — | GRANITE PT MTG TR INC COM STK | $291 | 0.00% | 201 | 201 | — | $291 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | $303 | 0.00% | 2 | 2 | — | $303 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $305 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $334 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $342 | 0.00% | 15 | 15 | — | $342 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $396 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY COM SHS BEN INT | $421 | 0.00% | 95 | 95 | — | $421 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $447 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $467 | 0.00% | 3 | 3 | — | $467 | 新建仓 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $473 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $483 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $495 | 0.00% | 5 | 5 | — | $495 | 新建仓 |
| LIN | LINDE PLC COM EUR0.001 | $496 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST BDC INCOME ETF | $524 | 0.00% | 19 | 19 | — | $524 | 新建仓 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $549 | 0.00% | 3 | 3 | — | $549 | 新建仓 |
| BAC | BANK AMERICA CORP COM | $731 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II NICHOLAS CRYPTO | $738 | 0.00% | 57 | 57 | — | $738 | 新建仓 |
| RHI | ROBERT HALF INC COM USD0.001 | $762 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | INVESTCORP CR MGMT BDC INC COM | $765 | 0.00% | 472 | 472 | — | $765 | 新建仓 |
| — | SURO CAPITAL CORP COM NEW | $771 | 0.00% | 72 | 72 | — | $771 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $878 | 0.00% | 125 | 125 | — | $878 | 新建仓 |
| — | NEOS ETF TRUST REAL ESTATE HIGH | $993 | 0.00% | 21 | 21 | — | $993 | 新建仓 |
| FDUS | FIDUS INVT CORP COM | $1,010 | 0.00% | 58 | 58 | — | $1,010 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $1,026 | 0.00% | 107 | 107 | — | $1,026 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | $1,045 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $1,053 | 0.00% | 80 | 80 | — | $1,053 | 新建仓 |
| GRAL | GRAIL INC COM | $1,085 | 0.00% | 21 | -574 | -96.5% | -$2.97万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON &CO COMMON STOCK | $1,198 | 0.00% | 200 | 200 | — | $1,198 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $1,231 | 0.00% | 37 | 37 | — | $1,231 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $1,237 | 0.00% | 26 | -21 | -44.7% | -$999 | 减仓 |
| OC | OWENS CORNING COM USD0.01 | $1,299 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM USD1.00 | $1,328 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V EUR0.01 NEW | $1,361 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1,393 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1,456 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $1,485 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1,490 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $1,490 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM USD0.01 | $1,490 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK | $1,506 | 0.00% | 141 | 141 | — | $1,506 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $1,511 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $1,546 | 0.00% | 226 | 226 | — | $1,546 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $1,576 | 0.00% | 309 | 309 | — | $1,576 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO | $1,603 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $1,609 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1,635 | 0.00% | 121 | 121 | — | $1,635 | 新建仓 |
| — | SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF | $1,639 | 0.00% | 33 | 33 | — | $1,639 | 新建仓 |
| — | VIRTUIX HOLDINGS INC. COM CL A | $1,692 | 0.00% | 250 | 250 | — | $1,692 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,726 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | $1,737 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | $1,746 | 0.00% | 87 | 87 | — | $1,746 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $1,802 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | $1,814 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $1,878 | 0.00% | 150 | 150 | — | $1,878 | 新建仓 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $1,878 | 0.00% | 30 | 30 | — | $1,878 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $2,095 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2,097 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO COM | $2,167 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2,220 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $2,224 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $2,276 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONVERTIBLE AND HIGH INCOME FUND | $2,276 | 0.00% | 209 | 209 | — | $2,276 | 新建仓 |
| KMI | KINDER MORGAN INC COM USD0.01 | $2,314 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC. COMMON STOCK | $2,319 | 0.00% | 10,500 | 10,500 | — | $2,319 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $2,320 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORP | $2,347 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC FD COM | $2,395 | 0.00% | 406 | 406 | — | $2,395 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | $2,477 | 0.00% | 323 | 323 | — | $2,477 | 新建仓 |
| — | LMP CAP &INCOME FD INC COM | $2,508 | 0.00% | 168 | 168 | — | $2,508 | 新建仓 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | $2,515 | 0.00% | 573 | 573 | — | $2,515 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | $2,521 | 0.00% | 1,033 | 1,033 | — | $2,521 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $2,523 | 0.00% | 280 | 280 | — | $2,523 | 新建仓 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | $2,533 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD COM | $2,608 | 0.00% | 326 | 326 | — | $2,608 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2,667 | 0.00% | 242 | 242 | — | $2,667 | 新建仓 |
| CAT | CATERPILLAR INC COM | $2,834 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $2,871 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD II COM | $2,886 | 0.00% | 725 | 725 | — | $2,886 | 新建仓 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $2,923 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $2,927 | 0.00% | 98 | -5,420 | -98.2% | -$16.19万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $2,932 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) 看涨期权 | $2,943 | 0.00% | 3 | 3 | — | $2,943 | 新建仓 |
| WAB | WABTEC COM | $2,999 | 0.00% | 12 | 6 | 100.0% | $1,500 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $3,032 | 0.00% | 133 | 133 | — | $3,032 | 新建仓 |