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
101Pimco Corporate & Income Opportunity Fund 8,987108.4K $
102Circle Internet Group Inc 1,100105K $
103General Electric Co 361102.4K $
104Datadog Inc 850100.3K $
105Salesforce Inc 52698.2K $
106IDEX Corp 51196.9K $
107Vanguard FTSE Europe ETF 1,10791.3K $
108Aurora Innovation Inc 21,35188K $
109Advanced Micro Devices Inc 42285.9K $
110Albemarle Corp 45982.4K $
111abrdn World Healthcare Fund 7,04682.2K $
112Martin Marietta Materials Inc 13680.1K $
113Nuveen Preferred & Income Opportunities Fund 10,56179.6K $
114First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 47978.3K $
115PJT Partners Inc 55978.1K $
116abrdn Healthcare Investors 4,37077.7K $
117American Airlines Group Inc 7,00075.2K $
118Vanguard High Dividend Yield E 49973.8K $
119SoFi Technologies Inc 4,56572.5K $
120Starbucks Corp 79471.1K $
121AbbVie Inc 32670.9K $
122Annaly Capital Management Inc 3,30870K $
123Home Depot Inc/The 21169.3K $
124Blackstone Inc 60069K $
125Applied Materials Inc 20068.4K $
126Veeva Systems Inc 38768K $
127PIMCO Access Income Fund 4,65967.1K $
128Bristol-Myers Squibb Co 1,01461.5K $
129Hyliion Holdings Corp 34,48760.7K $
130CAPITAL SOUTHWEST CORP 2,65058.6K $
131iShares U.S. Insuran 45257.9K $
132iShares Bitcoin Trust ETF 1,45956.1K $
133Coinbase Global Inc 31054.1K $
134Micron Technology Inc 16054.1K $
135BP PLC 1,13353.3K $
136Sixth Street Specialty Lending Inc 2,74050.4K $
137CME Group Inc 16749.4K $
138PIMCO Dynamic Income Opportunities Fund 3,60446.6K $
139Apollo Commercial Real Estate Finance, Inc. 4,35546K $
140Invesco RAFI US 1000 ETF 94544.9K $
141Intuit Inc 10244.1K $
142Ecolab Inc 16543.9K $
143Rivian Automotive Inc 2,91143.8K $
144Pimco Dynamic Income Fd 2,53143.3K $
145BrightSpire Capital Inc 7,72643.3K $
146VanEck BDC Income ETF 3,30842.3K $
147Schwab International Equity ETF 1,67141.4K $
148Automatic Data Processing Inc 20140.8K $
149Goldman Sachs Group Inc/The 4840.6K $
150Danaher Corp 21340.4K $
151Walmart Inc 32440.3K $
152Texas Instruments Inc 20640K $
153Roku Inc 41539.3K $
154INVESCO EXCHANGE-TRADED FUND TRUST II 16439K $
155Reaves Utility Income Fund 99239K $
156abrdn Healthcare Opportunities 2,31038.8K $
157Select Sector Spdr Trust 63338.8K $
158Ares Capital Corp 2,13438.5K $
159Block Inc 62637.7K $
160Schwab U.S. Small-Cap ETF 1,25936.6K $
161Altria Group, Inc. 54936.2K $
162Coupang Inc 1,89335.7K $
163State Street Utilities Select Sector SPDR ETF 76234.9K $
164Liberty All Star 5,86032.5K $
165International Business Machines Corp. 13232K $
166Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 52931.8K $
167NextEra Energy Inc 34231.8K $
168Snowflake Inc 20931.6K $
169iShares Russell 2000 ETF 12731.5K $
170SLR Investment Corp 2,16631K $
171WP Carey Inc 44730.4K $
172Affirm Holdings Inc 66130.3K $
173Koninklijke Philips NV 1,07129.3K $
174Rithm Capital Corp 3,09329.3K $
175Upstart Holdings Inc 1,12929K $
176Invesco RAFI Developed Markets ex-U.S. ETF 40628.4K $
177Pfizer Inc 98127.5K $
178Applied Digital Corp 1,15027.3K $
179NUVEEN QUALITY MUN INCOME FD 2,33726.9K $
180Kimbell Royalty Partners LP 1,85426.8K $
181Twilio Inc 21126.6K $
182Invesco Solar ETF 47526.5K $
183Cohen & Steers Infrastructure Fund Inc. 1,01426.3K $
184EPR Properties 52126K $
185iShares Core MSCI Europe ETF 36825.9K $
186RTX Corp 13425.8K $
187Cohen & Steers Quality Income 2,11925.5K $
188DR Horton Inc 18325.1K $
189Cigna Group/The 9425.1K $
190Royce Small Cap Trust Inc 1,49024.7K $
191Philip Morris International Inc. 14824.5K $
192Chipotle Mexican Grill Inc 75024K $
193Starwood Property Trust Inc 1,36523.5K $
194WisdomTree International SmallCap Dividend Fund 28423.1K $
195Coherent Corp 9622.9K $
196iShares MSCI Emerging Markets ETF 40122.8K $
197Insmed Inc 13722.4K $
198Synopsys Inc 5622.2K $
199Walt Disney Co/The 22922.1K $
200Eli Lilly & Co 2421.7K $