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
301NVR Inc 16.6K $
302Archer-Daniels-Midland Co 906.5K $
303Schwab US Dividend Equity ETF 2136.5K $
304Arbor Realty Trust Inc 8456.5K $
305Palo Alto Networks Inc 406.4K $
30610X Genomics Inc 3006.4K $
307WaFd Inc 2006.3K $
308Veralto Corp 716.3K $
309Take-Two Interactive Software Inc 316.1K $
310Target Corp 506.1K $
311Alnylam Pharmaceuticals Inc 186K $
312VICI Properties Inc 2175.9K $
313Fortive Corp 1065.9K $
314Cohen & Steers Real Estate Opportunities and Income Fund 3985.8K $
315Dycom Industries Inc 175.8K $
316EAGLE POINT CREDIT CO 1,5315.8K $
317PIMCO Corporate & Income Strategy Fund 4815.7K $
318Ready Capital Corp 3,5085.7K $
319Vanguard Large-Cap ETF 185.4K $
320Pinterest Inc 2915.3K $
321Cheniere Energy Inc 185.1K $
322Guidewire Software Inc 345.1K $
323Wells Fargo & Co 635K $
324Morgan Stanley 304.9K $
325Lumentum Holdings Inc 74.9K $
326WEC Energy Group Inc 424.8K $
327Neuberger Next Generation Connectivity Fund Inc. 3754.8K $
328Honeywell International Inc 214.7K $
329Astera Labs Inc 434.7K $
330TransDigm Group Inc 44.6K $
331AT&T Inc 1554.5K $
332PennyMac Mortgage Investment Trust 3744.4K $
333PIMCO (US) 9384.3K $
334Trade Desk Inc/The 1794.1K $
335Vistra Corp 274.1K $
336Nuveen Churchill Direct Lending Corp 3124K $
337Fifth Third Bancorp 833.9K $
338ZoomInfo Technologies Inc 6363.8K $
339Illumina Inc 313.8K $
340ClearPoint Neuro Inc 4023.7K $
341Intercontinental Exchange Inc 233.6K $
342Solid Biosciences Inc 5013.6K $
343Interactive Brokers Group Inc 523.5K $
344Enterprise Products Partners LP 903.4K $
345KKR Income Opportunities Fund 3083.4K $
346AutoZone Inc 13.4K $
347Klaviyo Inc 1733.4K $
348GAMCO Global Gold Natural Reso 6223.3K $
349NXG NextGen Infrastructure Inc 603.3K $
350BLACKROCK LTD DURATION INCOME TRUST 2603.3K $
351Southern Copper Corp 193.3K $
352Edison International 433.1K $
353Atlassian Corp 463.1K $
354Hershey Co/The 153.1K $
355Southwest Airlines Co 813K $
356Antero Midstream Corp 1333K $
357Westinghouse Air Brake Technologies Corp 123K $
358Community Financial System Inc 502.9K $
359Grayscale Bitcoin Mini Trust E 982.9K $
360Newmont Corp 272.9K $
361Western Asset High Income Fund II Inc. 7252.9K $
362Comcast Corp 1002.9K $
363Caterpillar Inc 42.8K $
364Guggenheim Strategic Opportunities Fund 2422.7K $
365PIMCO Income Strategy Fund 3262.6K $
366Hims & Hers Health Inc 1222.5K $
367Allspring Multi-Sector Income Fund 2802.5K $
368BNY Mellon High Yield Strategies Fund 1,0332.5K $
369CBRE Global Real Estate Income 5732.5K $
370LMP Capital & Income Fund Inc. 1682.5K $
371BrandywineGLOBAL-Global Income Opportunities Fund Inc 3232.5K $
372Western Asset Global High Income Fund Inc. 4062.4K $
373Westamerica BanCorp 452.3K $
374Baker Hughes Co 382.3K $
375Nakamoto Inc 10,5002.3K $
376Kinder Morgan, Inc. 692.3K $
377Chevron Corp 112.3K $
378Valero Energy Corp 92.2K $
379Southern Co/The 232.2K $
380Procter & Gamble Co/The 152.2K $
381American Electric Power Co Inc 162.1K $
382Duke Energy Corp 162.1K $
383Blackrock Multi-Sector Income Tr 1501.9K $
384Pinnacle West Capital Corp. 181.8K $
385Ultragenyx Pharmaceutical Inc 861.8K $
386Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 871.7K $
387Lennar Corp 201.7K $
388L3Harris Technologies Inc 51.7K $
389Virtuix Holdings Inc 2501.7K $
390Viatris Inc 1211.6K $
391Waste Management Inc 71.6K $
392Sherwin-Williams Co/The 51.6K $
393FS Credit Opportunities Corp 3091.6K $
394CION Investment Corp. 2261.5K $
395Charter Communications, Inc. 71.5K $
396Western Asset High Yield Opportunity Fund Inc 1411.5K $
397Essential Utilities Inc 371.5K $
398PPL Corp 391.5K $
399Vontier Corp 421.5K $
400Service Corp International/US 181.5K $