Titelia

Holdings of Osbon Capital Management LLC

439 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Funds 4.4 %
  • Communication 2.2 %
  • Consumer discretionary 2.2 %
  • Financials 2.0 %
  • Health care 1.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US434118.2M $99.45 %
2NL2325.5K $0.27 %
3TW1270.6K $0.23 %
4GB253.6K $0.05 %

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 Russell 1000 Growth ETF 18,5877.9M $
5State Street SPDR 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 Trust 9,8753.2M $
11AGNC Investment Corp 316,1783.2M $
12State Street Spdr 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 Fund 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 $
31State Street Health Care Select Sector SPDR ETF 5,135752.9K $
32ARK ETF TRUST 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 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 MSCI EAFE Growth ETF 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 Total World Stock ETF 1,133156.7K $
783M Co 1,066154.8K $
79Goldman Sachs BDC, Inc. 17,274153.4K $
80iShares MSCI Japan ETF 1,804152.3K $
81Vanguard Financials ETF 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 FTSE Developed Markets ETF 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 $