Osbon Capital Management LLC ETF holdings
Boston, MA
Reported $86.9M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$86.9M
ETFs held
83
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
68.2%
of $127.5M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $16.0M | 133,586 | +116,048 shares |
| QQQ | Invesco QQQ Trust | $13.5M | 18,303 | −1,266 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.8M | 34,464 | −3,070 shares |
| IWF | iShares Russell 1000 Growth ETF | $8.7M | 69,840 | +51,253 shares |
| SOXX | iShares Semiconductor ETF | $6.3M | 9,857 | −18 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $3.8M | 39,795 | −1,999 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.2M | 10,589 | −2,764 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,269 | −3,554 shares |
| SMH | VanEck Semiconductor ETF | $3.1M | 4,755 | −83 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.4M | 2,704 | −3,970 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001784418. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Osbon Capital Management LLC own?
Osbon Capital Management LLC reported 83 ETF positions worth $86.9M in its Form 13F for June 30, 2026. The largest was VGT, at $16.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.