Portfolio (Quarterly)
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Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 957.0 | $16K | 0.01% | NEW | — | $16.38 | -3.6% |
| 222 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 1,237.0 | $16K | 0.01% | NEW | — | $12.66 | +5.6% |
| 223 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 681.0 | $15K | 0.01% | NEW | — | $22.26 | +14.5% |
| 224 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 104.0 | $15K | 0.01% | NEW | — | $145.30 | -1.5% |
| 225 | HACK | AMPLIFY TR CYBERSECURITY ETF | — | 143.0 | $15K | 0.01% | NEW | — | $105.37 | +9.8% |
| 226 | USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Energy | 571.0 | $15K | 0.01% | NEW | — | $26.39 | +1.6% |
| 227 | ADSK | AUTODESK INC | Technology | 76.0 | $15K | 0.01% | NEW | — | $194.41 | +33.3% |
| 228 | — | TXO PARTNERS LP COM UNIT | — | 1,177.0 | $15K | 0.01% | NEW | — | $12.50 | — |
| 229 | O | REALTY INCOME CORP COM | Real Estate | 237.0 | $15K | 0.01% | NEW | — | $61.96 | +0.1% |
| 230 | INSM | INSMED INC | Healthcare | 137.0 | $15K | 0.01% | NEW | — | $106.61 | +11.1% |
| 231 | GPGI | GPGI, INC. CLASS A COMMON STOCK | Industrials | 919.0 | $15K | 0.01% | NEW | — | $15.86 | -16.0% |
| 232 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 997.0 | $14K | 0.01% | NEW | — | $14.53 | +2.5% |
| 233 | KNTK | KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | Energy | 296.0 | $14K | 0.01% | NEW | — | $48.34 | +11.4% |
| 234 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Basic Materials | 152.0 | $14K | 0.01% | NEW | — | $93.39 | +37.3% |
| 235 | BLK | BLACKROCK INC COM | Financial Services | 14.0 | $14K | 0.01% | NEW | — | $1007.86 | +15.4% |
| 236 | BSTZ | BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 | Financial Services | 468.0 | $14K | 0.01% | NEW | — | $30.03 | +3.5% |
| 237 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 19.0 | $14K | 0.01% | NEW | — | $720.00 | -16.3% |
| 238 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 40.0 | $14K | 0.01% | NEW | — | $341.00 | +8.9% |
| 239 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 135.0 | $14K | 0.01% | NEW | — | $100.27 | +4.2% |
| 240 | — | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | — | 1,068.0 | $13K | 0.01% | NEW | — | $12.64 | — |
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%