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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC COM USD0.01 | $1.99万 | 0.02% | 202 | 106 | 110.4% | $1.05万 | 加仓 |
| DX | DYNEX CAP INC COM | $1.99万 | 0.02% | 1,516 | -45,216 | -96.8% | -$59.28万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1.94万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | $1.93万 | 0.02% | 203 | 203 | — | $1.93万 | 新建仓 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | $1.93万 | 0.02% | 131 | -179 | -57.7% | -$2.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1.90万 | 0.01% | 206 | 104 | 102.0% | $9,596 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.90万 | 0.01% | 208 | 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 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.75万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC | $1.75万 | 0.01% | 41 | 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 |
| DPZ | DOMINO S PIZZA INC | $1.72万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $1.68万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1.68万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.67万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $1.65万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM USD1 | $1.62万 | 0.01% | 100 | 100 | — | $1.62万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.59万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.59万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.57万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $1.57万 | 0.01% | 957 | -408 | -29.9% | -$6,683 | 减仓 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $1.57万 | 0.01% | 1,237 | -2,071 | -62.6% | -$2.62万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.52万 | 0.01% | 681 | 681 | — | $1.52万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.51万 | 0.01% | 104 | 104 | — | $1.51万 | 新建仓 |
| 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 |
| ADSK | AUTODESK INC | $1.48万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| TXO | TXO PARTNERS LP COM UNIT | $1.47万 | 0.01% | 1,177 | 1,177 | — | $1.47万 | 新建仓 |
| O | REALTY INCOME CORP COM | $1.47万 | 0.01% | 237 | -78 | -24.8% | -$4,833 | 减仓 |
| INSM | INSMED INC | $1.46万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI, INC. CLASS A COMMON STOCK | $1.46万 | 0.01% | 919 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $1.45万 | 0.01% | 997 | -857 | -46.2% | -$1.25万 | 减仓 |
| 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 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $1.42万 | 0.01% | 152 | 125 | 463.0% | $1.17万 | 加仓 |
| BLK | BLACKROCK INC COM | $1.41万 | 0.01% | 14 | -1 | -6.7% | -$1,008 | 减仓 |
| BSTZ | BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 | $1.41万 | 0.01% | 468 | 8 | 1.7% | $240 | 加仓 |
| PWR | QUANTA SERVICES COM USD0.00001 | $1.37万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $1.36万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.35万 | 0.01% | 135 | 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 |
| TYL | TYLER TECHNOLOGIES INC | $1.35万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP COM UNITS | $1.34万 | 0.01% | 288 | 288 | — | $1.34万 | 新建仓 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $1.33万 | 0.01% | 83 | 1 | 1.2% | $160 | 加仓 |
| USB | US BANCORP | $1.31万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.29万 | 0.01% | 139 | 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 |
| KMB | KIMBERLY-CLARK CORP COM | $1.26万 | 0.01% | 115 | 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 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1.21万 | 0.01% | 49 | 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 |
| KO | COCA-COLA CO | $1.19万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| MTB | M &T BANK CORP COM USD0.50 | $1.19万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PROPERTIES INC | $1.19万 | 0.01% | 394 | 394 | — | $1.19万 | 新建仓 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $1.19万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $1.18万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1.18万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $1.17万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $1.17万 | 0.01% | 175 | 75 | 75.0% | $5,023 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $1.17万 | 0.01% | 838 | 838 | — | $1.17万 | 新建仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $1.17万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $1.17万 | 0.01% | 22 | -1 | -4.3% | -$530 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1.16万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $1.15万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC COM | $1.14万 | 0.01% | 639 | 639 | — | $1.14万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $1.14万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| 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 |
| — | NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK | $1.13万 | 0.01% | 1,810 | 1,810 | — | $1.13万 | 新建仓 |
| FRO | FRONTLINE PLC COM USD1 | $1.11万 | 0.01% | 318 | 318 | — | $1.11万 | 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 |
| DLR | DIGITAL REALTY TRUST INC | $1.06万 | 0.01% | 59 | 59 | — | $1.06万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $1.06万 | 0.01% | 222 | 222 | — | $1.06万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCOME COM | $1.05万 | 0.01% | 1,556 | 1,556 | — | $1.05万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.05万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COMMON STOCK | $1.03万 | 0.01% | 61 | 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 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $1.02万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $1.00万 | 0.01% | 1,709 | 1,709 | — | $1.00万 | 新建仓 |
| GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | $9,986 | 0.01% | 403 | 403 | — | $9,986 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $9,929 | 0.01% | 569 | 569 | — | $9,929 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $9,928 | 0.01% | 64 | 64 | — | $9,928 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $9,669 | 0.01% | 105 | 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 |
| CLX | CLOROX CO COM USD1.00 | $9,544 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $9,539 | 0.01% | 218 | 218 | — | $9,539 | 新建仓 |
| PEP | PEPSICO INC | $9,478 | 0.01% | 70 | 70 | — | $9,478 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $9,407 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $9,328 | 0.01% | 220 | 220 | — | $9,328 | 新建仓 |
| OLN | OLIN CORP | $9,137 | 0.01% | 461 | 461 | — | $9,137 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $9,112 | 0.01% | 208 | -1 | -0.5% | -$44 | 减仓 |
| HPQ | HP INC COM | $9,105 | 0.01% | 415 | 415 | — | $9,105 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS INC COM | $8,919 | 0.01% | 32 | -1 | -3.0% | -$279 | 减仓 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | $8,828 | 0.01% | 587 | 587 | — | $8,828 | 新建仓 |
| PLD | PROLOGIS INC. COM | $8,748 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $8,738 | 0.01% | 1,798 | 1,798 | — | $8,738 | 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 |
| FLNG | FLEX LNG LTD | $8,670 | 0.01% | 309 | 309 | — | $8,670 | 新建仓 |
| DY | DYCOM INDUSTRIES INC | $8,595 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | $8,526 | 0.01% | 75 | 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 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $8,446 | 0.01% | 88 | 0 | 0.0% | — | 不变 |