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 |
|---|---|---|---|---|---|---|---|---|
| LPG | DORIAN LPG LIMITED COM USD0.01 | $8,416 | 0.01% | 242 | 242 | — | $8,416 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $8,381 | 0.01% | 634 | -2,970 | -82.4% | -$3.93万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $8,330 | 0.01% | 110 | 110 | — | $8,330 | 新建仓 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $8,257 | 0.01% | 55 | -2,544 | -97.9% | -$38.19万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $8,211 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $8,173 | 0.01% | 164 | 2 | 1.2% | $100 | 加仓 |
| — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) 看涨期权 | $8,162 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM USD0.001 | $7,942 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $7,873 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | $7,755 | 0.01% | 533 | -4,126 | -88.6% | -$6.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $7,749 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | $7,742 | 0.01% | 571 | 34 | 6.3% | $461 | 加仓 |
| WAFD | WAFD INC COM | $7,674 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $7,475 | 0.01% | 1,024 | 899 | 719.2% | $6,563 | 加仓 |
| JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | $7,233 | 0.01% | 918 | -9,643 | -91.3% | -$7.60万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC COM | $7,180 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | $7,086 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDUSTRIES INC | $6,974 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | $6,931 | 0.01% | 40 | 40 | — | $6,931 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | $6,876 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM USD0.01 | $6,813 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6,754 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| — | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) 看涨期权 | $6,700 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC | $6,552 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6,537 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $6,530 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD S CORP | $6,487 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $6,475 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FUND | $6,463 | 0.01% | 574 | 266 | 86.4% | $2,995 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $6,418 | 0.01% | 358 | -4,207 | -92.2% | -$7.54万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6,401 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $6,296 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $6,271 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $6,190 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $6,044 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $6,006 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $6,002 | 0.00% | 53 | -271 | -83.6% | -$3.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,418 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $5,402 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $5,328 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | $5,215 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $5,040 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM USD0.15 | $4,952 | 0.00% | 68 | 68 | — | $4,952 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $4,911 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4,678 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC COM | $4,579 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $4,526 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | $4,302 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $4,283 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $4,259 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | $4,229 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $4,183 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO | $4,165 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $3,578 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $3,356 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $3,310 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW COM | $3,305 | 0.00% | 40 | -23 | -36.5% | -$1,900 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $3,236 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $3,235 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM USD1 | $3,208 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $3,201 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM USD0.01 | $3,195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $2,831 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON &CO COMMON STOCK | $2,708 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORP | $2,640 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY COM USD1.00 | $2,631 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $2,612 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $2,577 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $2,532 | 0.00% | 97 | -1 | -1.0% | -$26 | 减仓 |
| CMCSA | COMCAST CORP | $2,455 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $2,343 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC COM USD0.01 | $2,205 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2,201 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO COM | $2,199 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2,188 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2,109 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $2,025 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $2,015 | 0.00% | 9 | -12 | -57.1% | -$2,687 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $1,989 | 0.00% | 9 | 9 | — | $1,989 | 新建仓 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | $1,926 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1,921 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING COM USD0.01 | $1,907 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1,863 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $1,823 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | $1,809 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM USD1.00 | $1,790 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | $1,766 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $1,721 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $1,560 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V EUR0.01 NEW | $1,511 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1,469 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,452 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $1,417 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM USD0.01 | $1,417 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $1,367 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1,218 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,172 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $1,159 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | $1,122 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC COM | $1,034 | 0.00% | 262 | 262 | — | $1,034 | 新建仓 |