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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD INF TECH ETF | $1,596.63万 | 12.52% | 133,586 | -6,718 | -4.8% | -$80.29万 | 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 |
| 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 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $867.21万 | 6.80% | 69,840 | -4,508 | -6.1% | -$55.98万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $731.93万 | 5.74% | 29,840 | 13,298 | 80.4% | $326.18万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $631.61万 | 4.95% | 9,857 | -18 | -0.2% | -$1.15万 | 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 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $320.98万 | 2.52% | 10,589 | -2,764 | -20.7% | -$83.78万 | 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 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $311.88万 | 2.45% | 4,755 | -83 | -1.7% | -$5.44万 | 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 |
| AAPL | APPLE INC | $150.32万 | 1.18% | 5,194 | -182 | -3.4% | -$5.27万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $143.94万 | 1.13% | 111,755 | -326 | -0.3% | -$4,199 | 减仓 |
| 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 |
| GOOG | ALPHABET INC CAP STK CL C | $138.75万 | 1.09% | 3,926 | 682 | 21.0% | $24.10万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | $134.11万 | 1.05% | 7,750 | -1 | -0.0% | -$173 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $132.47万 | 1.04% | 1,928 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $132.43万 | 1.04% | 3,550 | -50 | -1.4% | -$1.87万 | 减仓 |
| TSLA | TESLA INC COM | $125.99万 | 0.99% | 2,995 | -1 | -0.0% | -$421 | 减仓 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $125.73万 | 0.99% | 15,556 | -860 | -5.2% | -$6.95万 | 减仓 |
| AMGN | AMGEN INC | $121.11万 | 0.95% | 3,344 | 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 |
| AMZN | AMAZON.COM INC | $105.54万 | 0.83% | 4,428 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $101.91万 | 0.80% | 26,658 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $90.36万 | 0.71% | 2,477 | -78 | -3.1% | -$2.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $89.19万 | 0.70% | 4,457 | -16 | -0.4% | -$3,202 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $86.39万 | 0.68% | 16,921 | 11 | 0.1% | $562 | 加仓 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | $85.14万 | 0.67% | 5,877 | -204 | -3.4% | -$2.96万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $84.21万 | 0.66% | 25,417 | -1 | -0.0% | -$33 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $81.26万 | 0.64% | 6,038 | -2,095 | -25.8% | -$28.19万 | 减仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $75.76万 | 0.59% | 1,344 | -57 | -4.1% | -$3.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $70.67万 | 0.55% | 926 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $69.81万 | 0.55% | 1,953 | -2 | -0.1% | -$715 | 减仓 |
| V | VISA INC | $68.61万 | 0.54% | 1,999 | -163 | -7.5% | -$5.59万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $59.63万 | 0.47% | 1,618 | -1 | -0.1% | -$369 | 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 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | $53.92万 | 0.42% | 4,525 | -1 | -0.0% | -$119 | 减仓 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | $53.63万 | 0.42% | 16,553 | -5,957 | -26.5% | -$19.30万 | 减仓 |
| — | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | $49.93万 | 0.39% | 7,916 | 1,208 | 18.0% | $7.62万 | 加仓 |
| QXO | QXO INC COM NEW | $48.69万 | 0.38% | 28,179 | 17,750 | 170.2% | $30.67万 | 加仓 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $44.60万 | 0.35% | 224 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP COM | $44.22万 | 0.35% | 472 | -1 | -0.2% | -$937 | 减仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $42.44万 | 0.33% | 4,927 | -8,585 | -63.5% | -$73.96万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $40.48万 | 0.32% | 48,081 | -7,621 | -13.7% | -$6.42万 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $39.58万 | 0.31% | 3,278 | -1 | -0.0% | -$121 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | $38.64万 | 0.30% | 2,727 | -397 | -12.7% | -$5.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $38.24万 | 0.30% | 800 | -1 | -0.1% | -$478 | 减仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $38.22万 | 0.30% | 970 | -18 | -1.8% | -$7,092 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $33.77万 | 0.26% | 2,277 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | $33.17万 | 0.26% | 21,621 | 21,621 | — | $33.17万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $32.31万 | 0.25% | 645 | -1 | -0.2% | -$501 | 减仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $30.24万 | 0.24% | 1,587 | 220 | 16.1% | $4.19万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $29.34万 | 0.23% | 4,684 | 3,584 | 325.8% | $22.45万 | 加仓 |
| MRK | MERCK &CO. INC COM | $27.91万 | 0.22% | 2,171 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $27.38万 | 0.21% | 2,314 | 64 | 2.8% | $7,573 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $27.38万 | 0.21% | 533 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $27.27万 | 0.21% | 721 | -1 | -0.1% | -$378 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $25.62万 | 0.20% | 2,195 | -188 | -7.9% | -$2.19万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $25.24万 | 0.20% | 5,615 | -1 | -0.0% | -$45 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.52万 | 0.19% | 422 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $23.82万 | 0.19% | 1,162 | -40 | -3.3% | -$8,201 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $23.16万 | 0.18% | 13,489 | 10,749 | 392.3% | $18.46万 | 加仓 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | $22.18万 | 0.17% | 1,258 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $22.13万 | 0.17% | 849 | -1 | -0.1% | -$261 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $22.01万 | 0.17% | 7,478 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | $21.89万 | 0.17% | 6,827 | -1,656 | -19.5% | -$5.31万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $21.78万 | 0.17% | 2,825 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $20.95万 | 0.16% | 504 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $20.61万 | 0.16% | 8,054 | -5,798 | -41.9% | -$14.84万 | 减仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $20.60万 | 0.16% | 1,655 | -1 | -0.1% | -$124 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | $18.57万 | 0.15% | 17,080 | -2,092 | -10.9% | -$2.27万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $18.24万 | 0.14% | 158 | -2 | -1.2% | -$2,309 | 减仓 |
| JNJ | JOHNSON &JOHNSON COM | $17.92万 | 0.14% | 705 | -1 | -0.1% | -$254 | 减仓 |
| NFLX | NETFLIX INC | $17.92万 | 0.14% | 2,510 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $17.85万 | 0.14% | 1,793 | -1 | -0.1% | -$100 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $17.78万 | 0.14% | 1,132 | -1 | -0.1% | -$157 | 减仓 |
| MMM | 3M CO | $17.26万 | 0.14% | 1,066 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $16.94万 | 0.13% | 11,205 | -544 | -4.6% | -$8,226 | 减仓 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | $16.83万 | 0.13% | 1,804 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $16.82万 | 0.13% | 1,473 | -27 | -1.8% | -$3,083 | 减仓 |
| GEV | GE VERNOVA INC COM | $16.68万 | 0.13% | 142 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $16.38万 | 0.13% | 17,273 | -1 | -0.0% | -$9 | 减仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $16.00万 | 0.13% | 734 | -1,713 | -70.0% | -$37.34万 | 减仓 |
| DASH | DOORDASH INC CL A | $15.99万 | 0.13% | 866 | -55 | -6.0% | -$1.02万 | 减仓 |
| INTC | INTEL CORP COM USD0.001 | $15.36万 | 0.12% | 1,100 | -2,281 | -67.5% | -$31.85万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $14.97万 | 0.12% | 2,054 | -1 | -0.0% | -$73 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $14.86万 | 0.12% | 28,526 | -5,961 | -17.3% | -$3.11万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $14.46万 | 0.11% | 200 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $14.31万 | 0.11% | 581 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $14.07万 | 0.11% | 3,322 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $13.49万 | 0.11% | 361 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $13.48万 | 0.11% | 1,892 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE &CO. COM | $13.42万 | 0.11% | 409 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $13.14万 | 0.10% | 961 | 2 | 0.2% | $274 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $13.04万 | 0.10% | 3,047 | -1 | -0.0% | -$43 | 减仓 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $11.83万 | 0.09% | 1,234 | -186 | -13.1% | -$1.78万 | 减仓 |
| IEX | IDEX CORP COM USD0.01 | $11.61万 | 0.09% | 511 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | $11.10万 | 0.09% | 579 | 100 | 20.9% | $1.92万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | $11.03万 | 0.09% | 31,436 | -1 | -0.0% | -$4 | 减仓 |
| BA | BOEING CO | $10.85万 | 0.09% | 501 | -50 | -9.1% | -$1.08万 | 减仓 |