Osbon Capital Management LLC 13F 持仓 · 2026年Q2
Osbon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 421 只证券，申报市值合计 1.27 亿美元。前几大持仓：VGT（12.52%）、QQQ（10.57%）、VTI（10.00%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD INF TECH ETF | $16.0M | 12.52% | 133,586 | 增持 |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | $13.5M | 10.57% | 18,303 | 减持 |
| 3 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $12.8M | 10.00% | 34,464 | 减持 |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | $8.7M | 6.80% | 69,840 | 增持 |
| 5 | NET | CLOUDFLARE INC CL A COM | $7.3M | 5.74% | 29,840 | 增持 |
| 6 | SOXX | ISHARES TR ISHARES SEMICDTR | $6.3M | 4.95% | 9,857 | 减持 |
| 7 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | $3.8M | 2.98% | 39,795 | 减持 |
| 8 | VB | VANGUARD SMALL-CAP INDEX FUND | $3.2M | 2.52% | 10,589 | 减持 |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $3.2M | 2.50% | 4,269 | 减持 |
| 10 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $3.1M | 2.45% | 4,755 | 减持 |
| 11 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $2.2M | 1.73% | 93,016 | 增持 |
| 12 | AAPL | APPLE INC | $1.5M | 1.18% | 5,194 | 减持 |
| 13 | GBDC | GOLUB CAP BDC INC COM | $1.4M | 1.13% | 111,755 | 减持 |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $1.4M | 1.11% | 2,704 | 减持 |
| 15 | GOOG | ALPHABET INC CAP STK CL C | $1.4M | 1.09% | 3,926 | 增持 |
| 16 | SPHR | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | $1.3M | 1.05% | 7,750 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $1.3M | 1.04% | 3,550 | 减持 |
| 18 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.3M | 1.04% | 1,928 | 持平 |
| 19 | ARKK | ARK ETF TRUST INNOVATION ETF | $1.3M | 0.99% | 15,556 | 减持 |
| 20 | TSLA | TESLA INC COM | $1.3M | 0.99% | 2,995 | 减持 |
| 21 | AMGN | AMGEN INC | $1.2M | 0.95% | 3,344 | 持平 |
| 22 | TECL | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | $1.2M | 0.94% | 5,174 | 新建仓 |
| 23 | AMZN | AMAZON.COM INC | $1.1M | 0.83% | 4,428 | 持平 |
| 24 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $1.0M | 0.80% | 26,658 | 持平 |
| 25 | CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $903,629 | 0.71% | 2,477 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR