Titelia

Holdings of Osbon Capital Management LLC

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Net assets
-
Positions
439 in 5 countries
Top ten
55.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Information Technology ETF 17,53812.2M $
2Vanguard Total Stock Market ETF 37,53412M $
3Invesco QQQ Trust Series 1 19,56911.3M $
4ISHARES TRUST 18,5877.9M $
5SPDR S&P 500 ETF TRUST 7,8235.1M $
6CISCO SYSTEMS INC 49,9433.9M $
7WisdomTree Trust 41,7943.7M $
8Vanguard Small-Cap ETF 13,3533.5M $
9Cloudflare Inc 16,5423.4M $
10iShares Semiconductor ETF 9,8753.2M $
11AGNC Investment Corp 316,1783.2M $
12SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 6,6743.1M $
13BLACKSTONE SECURED LENDING FUND 90,8062.2M $
14VanEck Semiconductor ETF 4,8381.9M $
15GOLUB CAPITAL BDC INC 112,0811.4M $
16Apple Inc 5,3761.4M $
17Microsoft Corp 3,6001.3M $
18abrdn Physical Gold Shares ETF 26,6581.2M $
19Amgen Inc 3,3441.2M $
20Vanguard S&P 500 ETF 1,9281.2M $
21Tesla Inc 2,9961.1M $
22ARK ETF Trust 16,4161.1M $
23Fidelity Wise Origin Bitcoin F 16,910998.2K $
24Vanguard Growth ETF 2,252983.6K $
25Alphabet Inc 3,244930.5K $
26Amazon.com Inc 4,428922.2K $
27Sphere Entertainment Co 7,751910K $
28First Trust Cloud Computing ETF 8,133889.5K $
29Meta Platforms Inc 1,401801.8K $
30NVIDIA Corp 4,473780.1K $
31SELECT SECTOR SPDR TRUST (THE) 5,135752.9K $
32ARK Next Generation Internet E 6,081733.4K $
33Planet Labs PBC 25,418710.4K $
34SPDR Gold Shares 1,619696.5K $
35Visa Inc 2,162653.4K $
36Dynex Capital Inc 46,732596.3K $
37VANGUARD WORLD FUND 1,805563.5K $
38Alphabet Inc 1,955562.3K $
39Nextpower Inc 4,526545.6K $
40Vanguard Value ETF 2,447480K $
41Costco Wholesale Corp 473471K $
42VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,599449.7K $
43ISHARES INC 3,279380.4K $
44Crowdstrike Holdings Inc 926361.5K $
45Palantir Technologies Inc 2,383348.6K $
46Citigroup Inc 2,805318.1K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,452312.3K $
48iShares Russell 2000 Growth ETF 988310K $
49Berkshire Hathaway Inc 646309.4K $
50VANGUARD WORLD FUND 1,691304.1K $
51Symbotic Inc 5,616298.7K $
52ASML Holding NV 224296.1K $
53Adobe Inc 1,202292.2K $
54iShares Core S&P Small-Cap ETF 2,277283.1K $
55Taiwan Semiconductor Manufacturing Co Ltd 801270.6K $
56Mastercard Inc 533266.3K $
57Merck & Co Inc 2,171261.1K $
58Apollo Global Management Inc 2,250250.7K $
59Netflix Inc 2,510241.3K $
60Simplify MBS ETF 4,766235.7K $
61SELECT SECTOR SPDR TRUST (THE) 1,418229.3K $
62Butterfly Network Inc 55,702225K $
63Broadcom Inc 722223.6K $
64BLUE OWL CAPITAL CORP 19,172212K $
65Core Scientific Inc 13,852207.2K $
66QXO Inc 10,429202.5K $
67Schwab U.S. Large-Cap ETF 7,478191.7K $
68iShares Core S&P Mid-Cap ETF 2,825190.8K $
69ISHARES TRUST 1,656184.4K $
70SELECT SECTOR SPDR TRUST (THE) 1,367181.6K $
71Johnson & Johnson 706172.5K $
72Uber Technologies Inc 2,351169.1K $
73Forward Industries Inc 37,653166.8K $
74MORGAN STANLEY DIRECT LENDING FUND 11,749164K $
75Exxon Mobil Corp 959162.7K $
76Amphenol Corp 1,258158.9K $
77VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,133156.7K $
783M Co 1,066154.8K $
79Goldman Sachs BDC, Inc. 17,274153.4K $
80iShares MSCI Japan ETF 1,804152.3K $
81VANGUARD WORLD FUND 1,241150K $
82Intel Corp 3,381149.2K $
83State Street SPDR S&P Dividend ETF 1,000145.9K $
84ISHARES TRUST 2,055139.6K $
85CoreWeave Inc 1,794139K $
86DoorDash Inc 921138.3K $
87UnitedHealth Group Inc 504136.4K $
88API GROUP CORP 3,322134.6K $
89WISDOMTREE TRUST 3,048124.3K $
90GE VERNOVA INC 142124K $
91AppLovin Corp 310123.3K $
92VANGUARD TAX-MANAGED FUNDS 1,892121.2K $
93Intuitive Surgical Inc 262120.8K $
94JPMorgan Chase & Co 409120.4K $
95Vanguard Extended Market ETF 581119.5K $
96Sea Ltd 1,420117.6K $
97MERCADOLIBRE INC 67115.8K $
98Graco Inc 1,354114.6K $
99Motorola Solutions Inc 257111.5K $
100Boeing Co/The 551109.7K $

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Sector breakdown

  • Technology 11.7 %
  • Funds 4.4 %
  • Consumer discretionary 2.3 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Health care 1.9 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 73.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • Uruguay 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States433118M $99.36 %
2Netherlands2325.5K $0.27 %
3Taiwan1270.6K $0.23 %
4Uruguay1115.8K $0.10 %
5United Kingdom253.6K $0.05 %
Cite this page

Titelia. "Holdings of Osbon Capital Management LLC". https://titelia.com/en/funds/US13F1784418