OSBON CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001784418
· CRD 134731
· SEC-registered investment adviser
$127.5M Reported Value Total
OSBON CAPITAL MANAGEMENT, LLC reports 240 total accounts under management (AUM). There are 236 discretionary accounts valued at $187,447,400, and 4 non-discretionary accounts valued at $17,851,567.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $5.2M gross asset value
Other: $2.9M · Hedge Fund: $2.4M
Source: Form ADV filed 2026-03-11
Reported value
$127.5M
Quarter over quarter
+21.8%
Holdings
421
Top-10 concentration
61.0%
Key People
Form ADV owners & control persons
Jon Maxwell Osbon
MANAGING MEMBER
John Fredrick Osbon
CHIEF COMPLIANCE OFFICER
Michael J. Puzo
CO-TRUSTEE
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $127.5M |
| Positions | 421 |
| Change in reported value | +4.0% |
| New positions | 50 |
| Exited positions | 115 |
| Position turnover | 30.8% |
| Top-10 concentration | 61.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
421 | $127.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
486 | $122.5M |
|
Q4 2025 13F
Filed Mar 16, 2026
|
349 | $106.9M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGT VANGUARD WORLD FD INF TECH ETF | $16.0M | 12.52% |
| 2 | QQQ INVESCO QQQ TR UNIT SER 1 | $13.5M | 10.57% |
| 3 | VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $12.8M | 10.0% |
| 4 | IWF ISHARES TR RUS 1000 GRW ETF | $8.7M | 6.8% |
| 5 | NET CLOUDFLARE INC CL A COM | $7.3M | 5.74% |
| 6 | SOXX ISHARES TR ISHARES SEMICDTR | $6.3M | 4.95% |
| 7 | DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD | $3.8M | 2.98% |
| 8 | VB VANGUARD SMALL-CAP INDEX FUND | $3.2M | 2.52% |
| 9 | SPY STATE STREET SPDR S&P 500 ETF UNITS | $3.2M | 2.5% |
| 10 | SMH VANECK ETF TRUST SEMICONDUCTR ETF | $3.1M | 2.45% |
| 11 | BXSL BLACKSTONE SECD LENDING FD COMMON STOCK | $2.2M | 1.73% |
| 12 | AAPL APPLE INC | $1.5M | 1.18% |
| 13 | GBDC GOLUB CAP BDC INC COM | $1.4M | 1.13% |
| 14 | DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $1.4M | 1.11% |
| 15 | GOOG ALPHABET INC CAP STK CL C | $1.4M | 1.09% |
| 16 | SPHR SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | $1.3M | 1.05% |
| 17 | VOO VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.3M | 1.04% |
| 18 | MSFT MICROSOFT CORP | $1.3M | 1.04% |
| 19 | TSLA TESLA INC COM | $1.3M | 0.99% |
| 20 | ARKK ARK ETF TRUST INNOVATION ETF | $1.3M | 0.99% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.