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
201Ares Management Corp 19821.6K $
202Oxford Lane Capital Corp 2,18421.4K $
203Ares Commercial Real Estate Corp 4,40821.2K $
204Booking Holdings Inc 521.1K $
205Oracle Corp 14321K $
206Deere & Co 3720.8K $
207Domino's Pizza Inc 5820.8K $
208Arista Networks Inc 16720.5K $
209Grayscale Bitcoin Trust ETF 38520.3K $
210Procap Financial Inc 9,50020K $
211Porch Group Inc 2,69019.3K $
212Realty Income Corp 31519.3K $
213ROBO Global Robotics and Autom 28119.2K $
214Eagle Point Income Co Inc 1,94918.4K $
215Schwab Fundamental U.S. Large Company ETF 66018.4K $
216Autodesk Inc 7618.2K $
217Abbott Laboratories 17517.9K $
218PayPal Holdings Inc 38717.5K $
219XAI Octagon Floating 98917K $
220Simon Property Group Inc 9117K $
221Solventum Corp 25216.5K $
222Iron Mountain Inc 16116.4K $
223Neuberger Energy Infrastructure and Income Fund Inc. 1,56016.4K $
224TRIPLEPOINT VENTURE GROWTH BDC CORP 3,20816K $
225Tyler Technologies Inc 4615.7K $
226GPGI INC 91915.7K $
227General Dynamics Corp 4515.4K $
228J P Morgan Exchange Traded Fund Trust 26314.6K $
229iShares Core S&P 500 ETF 2214.4K $
230Blackrock Inc 1514K $
231Ishares Gold Trust 15713.8K $
232Lockheed Martin Corp 2313.7K $
233Sempra 13913.5K $
234Microchip Technology Inc 20813.4K $
235ON Semiconductor Corp 21113.1K $
236Blackrock Res & Commdities Strgy Tr 1,06212.8K $
237Gilead Sciences Inc 9012.5K $
238Verizon Communications Inc 24712.4K $
239Natera Inc 6212.4K $
240MongoDB Inc 5012.2K $
241Ford Motor Co 1,00011.5K $
242Carvana Co 3611.3K $
243US Bancorp 21611.2K $
244Coca-Cola Co/The 14711.2K $
245Kimberly-Clark Corp 11511.1K $
246Alibaba Group Holding Ltd 8811K $
247iShares MSCI International Quality Factor ETF 23610.9K $
248Paramount Skydance Corp. 1,20010.8K $
249Amplify ETF Trust 14410.8K $
250Marsh & McLennan Cos Inc 6110.6K $
251Vanguard International Equity Index Funds 19510.5K $
252XPLR Infrastructure LP 98810.5K $
253SPDR Series Trust 8210.5K $
254Laird Superfood Inc 4,85510.4K $
255Quanta Services Inc 1910.4K $
256Clorox Co/The 10010.4K $
257M&T Bank Corp 5010.3K $
258BlackRock Science and Technology Term Trust 46010.2K $
259PNC Financial Services Group Inc/The 4910.1K $
260Schwab Strategic Trust 34710.1K $
261Global X Uranium ETF 20910.1K $
262ROBLOX Corp 1739.8K $
263O'Reilly Automotive Inc 1059.7K $
264Charles Schwab Corp/The 1029.6K $
265Twist Bioscience Corp 2009.5K $
266Robinhood Markets Inc 1359.4K $
267PIMCO Income Strategy Fund II 1,3419.2K $
268iShares Global Clean Energy ETF 4969.1K $
269Chimera Investment Corp 7199K $
270Paychex Inc 968.9K $
271American Tower Corp 518.8K $
272Invesco KBW Bank ETF 1108.7K $
273Hess Midstream LP 2228.6K $
274DigitalOcean Holdings Inc 1008.6K $
275Illinois Tool Works Inc 338.5K $
276Prologis Inc 648.5K $
277ServiceNow Inc 808.4K $
278Nuveen Real Asset Income & Growth Fund 6648.2K $
279BlackRock Technology & Private Equity Term Trust 1,2298.1K $
280HubSpot Inc 327.9K $
281BNY MELLON MUN BD INFRASTRUCTURE FD INC 7427.8K $
282Oxford Industries Inc 2007.7K $
283SPDR INDEX SHARES FUNDS 1237.6K $
284Eastman Chemical Co 1007.6K $
285Cboe Global Markets Inc 277.6K $
286Toast Inc 2837.5K $
287Strategy Inc 607.5K $
288Truist Financial Corp 1627.5K $
289McDonald's Corp. 247.5K $
290Western Asset Diversified Income Fund 5377.2K $
291GE HealthCare Technologies Inc 1007.1K $
292Orion Properties Inc 3,2737K $
293FS KKR Capital Corp 6917K $
294NXG Cushing Midstream Energy Fund 1587K $
295Phillips 66 387K $
296McKesson Corp 86.9K $
297Dynatrace Inc 1876.9K $
298Nuveen Variable Rate Preferred & Income Fund 3776.8K $
299T Rowe Price Group Inc 756.8K $
300Blackstone Mortgage Trust Inc 3486.7K $