Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 3,344.0 | $1.2M | 0.95% | NEW | — | $362.18 | +20.7% |
| 22 | TECL | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | — | 5,174.0 | $1.2M | 0.94% | NEW | — | $230.76 | -8.7% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,428.0 | $1.1M | 0.83% | NEW | — | $238.35 | +7.5% |
| 24 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | Financial Services | 26,658.0 | $1.0M | 0.80% | NEW | — | $38.23 | +14.8% |
| 25 | CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | Technology | 2,477.0 | $904K | 0.71% | NEW | — | $364.81 | -13.0% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 4,457.0 | $892K | 0.70% | NEW | — | $200.12 | +13.9% |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 16,921.0 | $864K | 0.68% | NEW | — | $51.05 | +36.3% |
| 28 | ARKW | ARK ETF TR NEXT GNRTN INTER | — | 5,877.0 | $851K | 0.67% | NEW | — | $144.87 | +9.4% |
| 29 | PL | PLANET LABS PBC COM CL A | Industrials | 25,417.0 | $842K | 0.66% | NEW | — | $33.13 | -36.1% |
| 30 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 6,038.0 | $813K | 0.64% | NEW | — | $134.58 | +23.8% |
| 31 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 1,344.0 | $758K | 0.59% | NEW | — | $563.68 | +1.3% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 926.0 | $707K | 0.55% | NEW | — | $190.78 | +19.5% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,953.0 | $698K | 0.55% | NEW | — | $357.47 | -4.7% |
| 34 | V | VISA INC | Financial Services | 1,999.0 | $686K | 0.54% | NEW | — | $343.21 | +10.6% |
| 35 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,618.0 | $596K | 0.47% | NEW | — | $368.52 | +14.7% |
| 36 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,718.0 | $590K | 0.46% | NEW | — | $158.67 | +8.1% |
| 37 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | Technology | 4,525.0 | $539K | 0.42% | NEW | — | $119.15 | -24.8% |
| 38 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | — | 16,553.0 | $536K | 0.42% | NEW | — | $32.40 | +8.2% |
| 39 | WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | — | 7,916.0 | $499K | 0.39% | NEW | — | $63.07 | -26.3% |
| 40 | QXO | QXO INC COM NEW | Industrials | 28,179.0 | $487K | 0.38% | NEW | — | $17.28 | -19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.1%
Technology
30.5%
Communication Services
5.7%
Consumer Cyclical
5.2%
Healthcare
4.9%
Industrials
4.5%
Consumer Defensive
0.9%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.5%