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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $995 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ULTIMUS MANAGERS TR WESTWOOD SALIENT | $995 | 0.00% | 45 | 45 | — | $995 | 新建仓 |
| GRAL | GRAIL INC COM | $955 | 0.00% | 14 | -7 | -33.3% | -$478 | 减仓 |
| RHI | ROBERT HALF INC COM USD0.001 | $921 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $854 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VIRTUIX HOLDINGS INC. COM CL A | $762 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM USD0.01 | $703 | 0.00% | 4 | -27 | -87.1% | -$4,745 | 减仓 |
| U | UNITY SOFTWARE INC COM | $628 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $542 | 0.00% | 3 | -145 | -98.0% | -$2.62万 | 减仓 |
| LIN | LINDE PLC COM EUR0.001 | $518 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $496 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM USD0.001 | $460 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $440 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $369 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $322 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $311 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $300 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $272 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $167 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $163 | 0.00% | 1 | -50 | -98.0% | -$8,150 | 减仓 |
| — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) 看涨期权 | $160 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $144 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $139 | 0.00% | 1 | -2,804 | -100.0% | -$38.98万 | 减仓 |
| — | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) 看涨期权 | $100 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $71 | 0.00% | 1 | -548 | -99.8% | -$3.89万 | 减仓 |
| VIS | VANGUARD FD INDUSTRIAL ETF | $0 | 0.00% | 0 | -1,805 | -100.0% | -$56.35万 | 清仓 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | $0 | 0.00% | 0 | -1,691 | -100.0% | -$30.41万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | $0 | 0.00% | 0 | -4,766 | -100.0% | -$23.57万 | 清仓 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -1,418 | -100.0% | -$22.93万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC COM NEW | $0 | 0.00% | 0 | -37,653 | -100.0% | -$16.68万 | 清仓 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | $0 | 0.00% | 0 | -1,241 | -100.0% | -$15.00万 | 清仓 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.59万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -310 | -100.0% | -$12.33万 | 清仓 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | $0 | 0.00% | 0 | -6,020 | -100.0% | -$12.26万 | 清仓 |
| PTY | PIMCO CORPORATE &INCOME OPPOR COM | $0 | 0.00% | 0 | -8,987 | -100.0% | -$10.84万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01 | $0 | 0.00% | 0 | -7,046 | -100.0% | -$8.22万 | 清仓 |
| — | TIDAL TRUST I THE FREE MARKETS ETF | $0 | 0.00% | 0 | -3,898 | -100.0% | -$8.03万 | 清仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SBI USD0.01 | $0 | 0.00% | 0 | -4,370 | -100.0% | -$7.77万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.52万 | 清仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $0 | 0.00% | 0 | -4,355 | -100.0% | -$4.60万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $0 | 0.00% | 0 | -2,531 | -100.0% | -$4.33万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $0 | 0.00% | 0 | -7,726 | -100.0% | -$4.33万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $0 | 0.00% | 0 | -3,789 | -100.0% | -$4.19万 | 清仓 |
| BTO | JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV | $0 | 0.00% | 0 | -1,160 | -100.0% | -$4.16万 | 清仓 |
| UTG | REAVES UTILITY INCOME FUND | $0 | 0.00% | 0 | -992 | -100.0% | -$3.90万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | $0 | 0.00% | 0 | -2,310 | -100.0% | -$3.88万 | 清仓 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -633 | -100.0% | -$3.88万 | 清仓 |
| USA | LIBERTY ALL-STAR EQUITY FUND | $0 | 0.00% | 0 | -5,860 | -100.0% | -$3.25万 | 清仓 |
| SLRC | SLR INVESTMENT CORP COM | $0 | 0.00% | 0 | -2,166 | -100.0% | -$3.10万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -3,093 | -100.0% | -$2.93万 | 清仓 |
| — | TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $0 | 0.00% | 0 | -1,168 | -100.0% | -$2.71万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | 0.00% | 0 | -2,337 | -100.0% | -$2.69万 | 清仓 |
| XRNPX | COHEN &STEERS REIT &PFD &IN COM | $0 | 0.00% | 0 | -1,347 | -100.0% | -$2.66万 | 清仓 |
| UTF | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | $0 | 0.00% | 0 | -1,014 | -100.0% | -$2.63万 | 清仓 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | $0 | 0.00% | 0 | -1,919 | -100.0% | -$2.62万 | 清仓 |
| EPR | EPR PROPERTIES SBI USD0.01 | $0 | 0.00% | 0 | -521 | -100.0% | -$2.60万 | 清仓 |
| RQI | COHEN &STEERS QUALITY INCOME COM | $0 | 0.00% | 0 | -2,119 | -100.0% | -$2.55万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $0 | 0.00% | 0 | -1,490 | -100.0% | -$2.47万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP COM | $0 | 0.00% | 0 | -2,184 | -100.0% | -$2.14万 | 清仓 |
| — | ARES COMMERCIAL REAL ESTATE CORP | $0 | 0.00% | 0 | -4,408 | -100.0% | -$2.12万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -143 | -100.0% | -$2.10万 | 清仓 |
| — | PROCAP FINL INC COM SHS | $0 | 0.00% | 0 | -9,500 | -100.0% | -$2.00万 | 清仓 |
| — | EAGLE POINT INCOME COMPANY INC COM | $0 | 0.00% | 0 | -1,949 | -100.0% | -$1.84万 | 清仓 |
| — | XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT | $0 | 0.00% | 0 | -989 | -100.0% | -$1.70万 | 清仓 |
| NML | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK | $0 | 0.00% | 0 | -1,560 | -100.0% | -$1.64万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH BDC COM | $0 | 0.00% | 0 | -3,208 | -100.0% | -$1.60万 | 清仓 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | $0 | 0.00% | 0 | -1,449 | -100.0% | -$1.56万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $0 | 0.00% | 0 | -263 | -100.0% | -$1.46万 | 清仓 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | $0 | 0.00% | 0 | -660 | -100.0% | -$1.41万 | 清仓 |
| G | GENPACT LIMITED COM STK USD0.01 | $0 | 0.00% | 0 | -368 | -100.0% | -$1.37万 | 清仓 |
| BCX | BLACKROCK RES &COMMODITIES ST SHS | $0 | 0.00% | 0 | -1,062 | -100.0% | -$1.28万 | 清仓 |
| XIFR | NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -988 | -100.0% | -$1.05万 | 清仓 |
| — | LAIRD SUPERFOOD INC COM STK | $0 | 0.00% | 0 | -4,855 | -100.0% | -$1.04万 | 清仓 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $0 | 0.00% | 0 | -188 | -100.0% | -$1.02万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $0 | 0.00% | 0 | -1,341 | -100.0% | -$9,239 | 清仓 |
| CIM | CHIMERA INVT CORP COM SHS | $0 | 0.00% | 0 | -719 | -100.0% | -$9,023 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME &GRO COM | $0 | 0.00% | 0 | -664 | -100.0% | -$8,167 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -32 | -100.0% | -$7,911 | 清仓 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $0 | 0.00% | 0 | -742 | -100.0% | -$7,821 | 清仓 |
| — | CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) 看涨期权 | $0 | 0.00% | 0 | -20 | -100.0% | -$7,100 | 清仓 |
| — | ORION PROPERTIES INC. | $0 | 0.00% | 0 | -3,273 | -100.0% | -$7,037 | 清仓 |
| FSK | FS KKR CAP CORP COM | $0 | 0.00% | 0 | -691 | -100.0% | -$7,034 | 清仓 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | $0 | 0.00% | 0 | -158 | -100.0% | -$7,029 | 清仓 |
| NPFD | NUVEEN VRIABL RAT PFD &INM FD COM | $0 | 0.00% | 0 | -377 | -100.0% | -$6,843 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $0 | 0.00% | 0 | -348 | -100.0% | -$6,664 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | $0 | 0.00% | 0 | -1,053 | -100.0% | -$6,465 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -217 | -100.0% | -$5,928 | 清仓 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | $0 | 0.00% | 0 | -398 | -100.0% | -$5,787 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY INC COM | $0 | 0.00% | 0 | -1,531 | -100.0% | -$5,758 | 清仓 |
| PCN | PIMCO CORPORATE &INCM STRG FD COM | $0 | 0.00% | 0 | -481 | -100.0% | -$5,724 | 清仓 |
| — | PCM FD INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,710 | 清仓 |
| RC | READY CAPITAL CORP COM | $0 | 0.00% | 0 | -3,508 | -100.0% | -$5,683 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -291 | -100.0% | -$5,337 | 清仓 |
| NBXG | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | $0 | 0.00% | 0 | -375 | -100.0% | -$4,826 | 清仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $0 | 0.00% | 0 | -374 | -100.0% | -$4,361 | 清仓 |
| — | PIMCO HIGH INCOME FUND | $0 | 0.00% | 0 | -938 | -100.0% | -$4,343 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $0 | 0.00% | 0 | -312 | -100.0% | -$3,969 | 清仓 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | $0 | 0.00% | 0 | -78 | -100.0% | -$3,851 | 清仓 |
| — | ETFIS SER TR I INFRAC ACT MLP | $0 | 0.00% | 0 | -83 | -100.0% | -$3,825 | 清仓 |