Osbon Capital Management LLC
Osbon Capital Management LLC reported 421 US-listed holdings worth $127.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard World FD (12.5%), Invesco QQQ Trust (10.6%) and VG Totl STK Vprs (10.0%). Against the quarter before, it opened 49 positions, added to 34, trimmed 98 and sold out of 114.
Reported holdings$127.5M+4.0% on Q1 2026
Positions421-66 on Q1 2026
The largest ten61.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 421 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 49Added 34Held 241Trimmed 98Sold out 114
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 49
- Himax Technologies Inc. HIMX$331,675
- Delek Logistics Partners, LP DKL$26,079
- Energy Transfer LP ET$24,683
- Mplx LP MPLX$24,334
- Cheniere Energy Partners, L.P. CQP$22,734
- CVR Partners LP UAN$22,296
- Invesco Mortgage Capital Inc. Com IVR$21,124
- Anglogold Ashanti PLC AU$21,112
and 41 more in the table below
Added to 34
- Cloudflare, Inc. NET+13,298 shares · +80%
- Direxion Daily Technology Bull 3X Shares TECL+5,174 shares
- Qxo, Inc. QXO+17,750 shares · +170%
- Alphabet Inc. GOOG+682 shares · +21%
- Circle Internet Group, Inc. CRCL+3,584 shares · +326%
- Sixth Street Specialty Lendi TSLX+10,749 shares · +392%
- Valkyrie ETF Trust II WGMI+1,208 shares · +18%
- Blackstone Secd Lending FD BXSL+2,210 shares · +2%
and 26 more in the table below
Trimmed 98
- Cisco Systems, Inc. CSCO-49,232 shares · -99%
- Agnc Invt Corp. AGNC-313,641 shares · -99%
- SPDR S&P 500 SPY-3,554 shares · -45%
- SPDR Dow Jones Indl Average DIA-3,970 shares · -59%
- VG Totl STK Vprs VTI-3,070 shares · -8%
- Invesco QQQ Trust QQQ-1,266 shares · -6%
- Vanguard Small Cap ETF VB-2,764 shares · -21%
- Vanguard World FD VGT-6,718 shares · -5%
and 90 more in the table below
Sold out of 114
- Vanguard World FD VIS$563,451 last quarter
- Vanguard World FD VOX$304,057 last quarter
- Simplify Exchange Traded Fun MTBA$235,726 last quarter
- Select Sector SPDR Trust XLI$229,317 last quarter
- Forward Industries Inc. FWDI$166,803 last quarter
- Vanguard World FD VFH$149,972 last quarter
- SPDR S&P Dividend ETF SDY$145,940 last quarter
- AppLovin Corp. APP$123,337 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard World FD VGT | 133.6K | $16.0 million | 12.53% | -6.7K |
| Invesco QQQ Trust QQQ | 18.3K | $13.5 million | 10.57% | -1.3K |
| VG Totl STK Vprs VTI | 34.5K | $12.8 million | 10.00% | -3.1K |
| iShares Trust IWF | 69.8K | $8.7 million | 6.80% | -4.5K |
| Cloudflare, Inc. NET | 29.8K | $7.3 million | 5.74% | +13.3K |
| iShares Trust SOXX | 9.9K | $6.3 million | 4.96% | -18 |
| Wisdomtree Trust DGRW | 39.8K | $3.8 million | 2.99% | -2.0K |
| Vanguard Small Cap ETF VB | 10.6K | $3.2 million | 2.52% | -2.8K |
| SPDR S&P 500 SPY | 4.3K | $3.2 million | 2.50% | -3.6K |
| Vaneck ETF Trust SMH | 4.8K | $3.1 million | 2.45% | -83 |
| Blackstone Secd Lending FD BXSL | 93.0K | $2.2 million | 1.73% | +2.2K |
| Apple Inc. AAPL | 5.2K | $1.5 million | 1.18% | -182 |
| Golub Cap BDC Inc. GBDC | 111.8K | $1.4 million | 1.13% | -326 |
| SPDR Dow Jones Indl Average DIA | 2.7K | $1.4 million | 1.11% | -4.0K |
| Alphabet Inc. GOOG | 3.9K | $1.4 million | 1.09% | +682 |
| Sphere Entertainment Co. SPHR | 7.8K | $1.3 million | 1.05% | -1 |
| Vanguard S&P 500 VOO | 1.9K | $1.3 million | 1.04% | no change |
| Microsoft Corp. MSFT | 3.5K | $1.3 million | 1.04% | -50 |
| Tesla, Inc. TSLA | 3.0K | $1.3 million | 0.99% | -1 |
| ARK ETF Trust ARKK | 15.6K | $1.3 million | 0.99% | -860 |
| Amgen Inc. AMGN | 3.3K | $1.2 million | 0.95% | no change |
| Direxion Daily Technology Bull 3X Shares TECL | 5.2K | $1.2 million | 0.94% | +5.2K |
| Amazon.com Inc. AMZN | 4.4K | $1.1 million | 0.83% | no change |
| Etfs Gold Trust SGOL | 26.7K | $1.0 million | 0.80% | no change |
| Celestica Inc. CLS | 2.5K | $903,629 | 0.71% | -78 |
| NVIDIA Corp. NVDA | 4.5K | $891,943 | 0.70% | -16 |
| Fidelity Wise Origin Bitcoin FBTC | 16.9K | $863,853 | 0.68% | +11 |
| ARK ETF Trust ARKW | 5.9K | $851,428 | 0.67% | -204 |
| Planet Labs PBC PL | 25.4K | $842,090 | 0.66% | -1 |
| First Trust Exchange Traded FD SKYY | 6.0K | $812,586 | 0.64% | -2.1K |
| Meta Platforms, Inc. META | 1.3K | $757,589 | 0.59% | -57 |
| CrowdStrike Holdings, Inc. CRWD | 926 | $706,667 | 0.55% | no change |
| Alphabet Inc. GOOGL | 2.0K | $698,139 | 0.55% | -2 |
| Visa Inc. V | 2.0K | $686,074 | 0.54% | -163 |
| SPDR Gold Trust GLD | 1.6K | $596,263 | 0.47% | -1 |
| Select Sector SPDR Trust XLV | 3.7K | $589,945 | 0.46% | -1.4K |
| Nextpower Inc. NXT | 4.5K | $539,176 | 0.42% | -1 |
| Strategic Trust RUNN | 16.6K | $536,267 | 0.42% | -6.0K |
| Valkyrie ETF Trust II WGMI | 7.9K | $499,276 | 0.39% | +1.2K |
| Qxo, Inc. QXO | 28.2K | $486,934 | 0.38% | +17.8K |
| ASML Holding N.V. ASML | 224 | $446,032 | 0.35% | no change |
| Costco Wholesale Corp. COST | 472 | $442,206 | 0.35% | -1 |
| Vanguard Growth ETF VUG | 4.9K | $424,449 | 0.33% | -8.6K |
| Butterfly Network Inc. BFLY | 48.1K | $404,842 | 0.32% | -7.6K |
| iShares MSCI EIS | 3.3K | $395,759 | 0.31% | -1 |
| Invesco Exchange Traded FD T PKW | 2.7K | $386,444 | 0.30% | -397 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 800 | $382,402 | 0.30% | -1 |
| iShares Trust IWO | 970 | $382,197 | 0.30% | -18 |
| iShares Core S&P Small-Cap ETF IJR | 2.3K | $337,701 | 0.26% | no change |
| Himax Technologies Inc. HIMX | 21.6K | $331,675 | 0.26% | new |
| Berkshire Hathaway Inc. Class B BRKB | 645 | $323,051 | 0.25% | -1 |
| Technology Select Sector SPDR ETF XLK | 1.6K | $302,358 | 0.24% | +220 |
| Circle Internet Group, Inc. CRCL | 4.7K | $293,397 | 0.23% | +3.6K |
| Merck & Co., Inc. MRK | 2.2K | $279,095 | 0.22% | no change |
| Apollo Global Management, Inc. APO | 2.3K | $273,813 | 0.21% | +64 |
| Mastercard Inc. MA | 533 | $273,760 | 0.21% | no change |
| Broadcom Inc. AVGO | 721 | $272,735 | 0.21% | -1 |
| Palantir Technologies Inc. PLTR | 2.2K | $256,201 | 0.20% | -188 |
| Symbotic Inc. SYM | 5.6K | $252,417 | 0.20% | -1 |
| Advanced Micro Devices Inc. AMD | 422 | $245,220 | 0.19% | no change |
| Adobe Inc. ADBE | 1.2K | $238,233 | 0.19% | -40 |
| Sixth Street Specialty Lendi TSLX | 13.5K | $231,618 | 0.18% | +10.7K |
| Amphenol Corp. APH | 1.3K | $221,810 | 0.17% | no change |
| Datadog, Inc. DDOG | 849 | $221,261 | 0.17% | -1 |
| Schwab US Large Cap SCHX | 7.5K | $220,077 | 0.17% | no change |
| Wisdomtree Trust WCLD | 6.8K | $218,862 | 0.17% | -1.7K |
| iShares Core S&P Mid-Cap ETF IJH | 2.8K | $217,835 | 0.17% | no change |
| UnitedHealth Group Inc. UNH | 504 | $209,477 | 0.16% | no change |
| Core Scientific, Inc. CORZ | 8.1K | $206,105 | 0.16% | -5.8K |
| iShares Trust EFG | 1.7K | $205,997 | 0.16% | -1 |
| Blue Owl Capital Corporation OBDC | 17.1K | $185,662 | 0.15% | -2.1K |
| Micron Technology Inc. MU | 158 | $182,377 | 0.14% | -2 |
| Johnson & Johnson JNJ | 705 | $179,237 | 0.14% | -1 |
| Netflix Inc. NFLX | 2.5K | $179,214 | 0.14% | no change |
| CoreWeave, Inc. CRWV | 1.8K | $178,543 | 0.14% | -1 |
| Vanguard Intl Equity Index F VT | 1.1K | $177,777 | 0.14% | -1 |
| 3M Co. MMM | 1.1K | $172,596 | 0.14% | no change |
| Morgan Stanley Direct Lendin MSDL | 11.2K | $169,433 | 0.13% | -544 |
| iShares Inc. EWJ | 1.8K | $168,259 | 0.13% | no change |
| Shopify Inc. SHOP | 1.5K | $168,187 | 0.13% | -27 |
| GE Vernova Inc. GEV | 142 | $166,830 | 0.13% | no change |
| Goldman Sachs BDC Inc GSBD | 17.3K | $163,757 | 0.13% | -1 |
| Vanguard Value ETF VTV | 734 | $159,981 | 0.13% | -1.7K |
| DoorDash, Inc. DASH | 866 | $159,915 | 0.13% | -55 |
| Intel Corp. INTC | 1.1K | $153,593 | 0.12% | -2.3K |
| iShares Trust IEV | 2.1K | $149,693 | 0.12% | -1 |
| Hyliion Holdings Corp. HYLN | 28.5K | $148,621 | 0.12% | -6.0K |
| Applied Materials Inc. AMAT | 200 | $144,600 | 0.11% | no change |
| Vanguard Index FDS VXF | 581 | $143,081 | 0.11% | no change |
| APi Group Corp. APG | 3.3K | $140,686 | 0.11% | no change |
| General Electric Co. GE | 361 | $134,916 | 0.11% | no change |
| Vanguard Ftse Developed Markets VEA | 1.9K | $134,805 | 0.11% | no change |
| JPMorgan Chase & Co. JPM | 409 | $134,181 | 0.11% | no change |
| ExxonMobil Holdings Corp. XOM | 961 | $131,437 | 0.10% | +2 |
| Wisdomtree Trust EPI | 3.0K | $130,375 | 0.10% | -1 |
| Sea Limited SE | 1.2K | $118,276 | 0.09% | -186 |
| Idex Corp. IEX | 511 | $116,068 | 0.09% | no change |
| First Trust Exchange Traded FD GRID | 579 | $111,023 | 0.09% | +100 |
| Trilogy Metals Inc. New TMQ | 31.4K | $110,343 | 0.09% | -1 |
| Boeing Co. BA | 501 | $108,451 | 0.09% | -50 |
| Motorola Solutions, Inc. MSI | 257 | $106,729 | 0.08% | no change |
| Intuitive Surgical Inc. ISRG | 262 | $104,192 | 0.08% | no change |
| Graco Inc. GGG | 1.4K | $102,498 | 0.08% | +1 |
| Aurora Innovation, Inc. AUR | 14.3K | $97,787 | 0.08% | -7.0K |
| Defiance Next Gen Conn UFOX | 1.0K | $96,520 | 0.08% | -111 |
| PJT Partners Inc. PJT | 559 | $84,391 | 0.07% | no change |
| Cisco Systems, Inc. CSCO | 711 | $83,579 | 0.07% | -49.2K |
| Salesforce, Inc. CRM | 526 | $82,457 | 0.06% | no change |
| AbbVie Inc. ABBV | 326 | $82,184 | 0.06% | no change |
| Starbucks Corp. SBUX | 794 | $81,138 | 0.06% | no change |
| Vanguard Whitehall FDS VYM | 498 | $78,780 | 0.06% | -1 |
| Martin Marietta Materials Inc. MLM | 136 | $78,431 | 0.06% | no change |
| Nu Holdings Ltd. NU | 5.7K | $76,613 | 0.06% | -7.8K |
| Home Depot, Inc. HD | 211 | $74,512 | 0.06% | no change |
| Blackstone Inc. BX | 600 | $70,675 | 0.06% | no change |
| MercadoLibre, Inc. MELI | 41 | $69,592 | 0.05% | -26 |
| Bristol-Myers Squibb Co. BMY | 1.2K | $68,798 | 0.05% | +180 |
| Veeva Systems Inc. VEEV | 387 | $68,694 | 0.05% | no change |
| International Game Technolog BRSL | 6.0K | $64,320 | 0.05% | +2.0K |
| Albemarle Corp. ALB | 458 | $61,964 | 0.05% | -1 |
| Texas Instruments Inc. TXN | 206 | $61,597 | 0.05% | no change |
| Capital Southwest Corp. CSWC | 2.5K | $59,425 | 0.05% | -150 |
| First Trust Exchange-Traded FD FPX | 261 | $53,905 | 0.04% | no change |
| Affirm Holdings, Inc. AFRM | 661 | $53,904 | 0.04% | no change |
| Roku, Inc. ROKU | 378 | $52,216 | 0.04% | -37 |
| Invesco Exchange Traded FD T PRF | 945 | $51,058 | 0.04% | no change |
| Tidal Trust III AIS | 592 | $50,512 | 0.04% | no change |
| Rivian Automotive, Inc. RIVN | 2.9K | $50,503 | 0.04% | -1 |
| iShares Trust IAK | 353 | $49,701 | 0.04% | -99 |
| Invesco Exch Traded FD Trust II QQQM | 164 | $49,687 | 0.04% | no change |
| iShares Bitcoin Trust ETF IBIT | 1.5K | $48,570 | 0.04% | no change |
| Goldman Sachs Group Inc. GS | 48 | $48,545 | 0.04% | no change |
| Schwab Strategic Trust SCHF | 1.7K | $46,286 | 0.04% | no change |
| Ecolab Inc. ECL | 165 | $45,970 | 0.04% | no change |
| Schwab Strategic Trust SCHA | 1.3K | $45,487 | 0.04% | no change |
| Automatic Data Processing Inc. ADP | 201 | $45,072 | 0.04% | no change |
| Twilio Inc. TWLO | 211 | $43,583 | 0.03% | no change |
| Block, Inc. XYZ | 568 | $43,169 | 0.03% | -58 |
| Applied Digital Corp. APLD | 1.1K | $42,893 | 0.03% | -1 |
| BP plc BP | 1.1K | $41,864 | 0.03% | no change |
| Seagate Technology Holdings plc STX | 43 | $41,495 | 0.03% | no change |
| Porch Group, Inc. PRCH | 2.7K | $40,457 | 0.03% | no change |
| Upstart Holdings, Inc. UPST | 1.1K | $40,000 | 0.03% | no change |
| iShares Russell 2000 ETF IWM | 127 | $38,157 | 0.03% | no change |
| Coherent Corp. COHR | 96 | $37,869 | 0.03% | no change |
| International Business Machines Corp. IBM | 132 | $37,119 | 0.03% | no change |
| CME Group Inc. CME | 167 | $36,972 | 0.03% | no change |
| Accenture plc ACN | 294 | $36,619 | 0.03% | no change |
| Snowflake Inc. SNOW | 143 | $36,504 | 0.03% | -66 |
| Select Sector SPDR Trust XLU | 766 | $34,745 | 0.03% | +4 |
| Wisdomtree Trust DGS | 529 | $34,231 | 0.03% | no change |
| Iron Mountain Inc. IRM | 266 | $33,598 | 0.03% | +105 |
| Schwab Strategic Trust FNDA | 879 | $33,454 | 0.03% | no change |
| Coupang, Inc. CPNG | 1.9K | $32,881 | 0.03% | no change |
| ARK Investment Management LLC ARKG | 776 | $32,655 | 0.03% | no change |
| Simon Property Group Inc. SPG | 145 | $32,429 | 0.03% | +54 |
| Pfizer Inc. PFE | 1.3K | $32,291 | 0.03% | +360 |
| W. P. Carey Inc. WPC | 447 | $31,960 | 0.03% | no change |
| Invesco Exch Traded FD Trust II PXF | 406 | $30,709 | 0.02% | no change |
| Annaly Capital Management Inc. NLY | 1.4K | $30,655 | 0.02% | -1.9K |
| NextEra Energy Inc. NEE | 344 | $30,220 | 0.02% | +2 |
| D.R. Horton, Inc. DHI | 183 | $29,889 | 0.02% | no change |
| Vanguard Intl Equity Index F VGK | 335 | $29,660 | 0.02% | -772 |
| Koninklijke Philips N.V. PHG | 1.1K | $29,120 | 0.02% | no change |
| Eli Lilly & Co. LLY | 23 | $28,287 | 0.02% | -1 |
| Invesco Exch Traded FD Trust II TAN | 474 | $28,094 | 0.02% | -1 |
| Arista Networks, Inc. ANET | 163 | $27,690 | 0.02% | -4 |
| iShares Trust IEUR | 368 | $27,662 | 0.02% | no change |
| Agnc Invt Corp. AGNC | 2.5K | $27,653 | 0.02% | -313.6K |
| Spotify Technology S.A. SPOT | 60 | $27,547 | 0.02% | no change |
| iShares Trust EEM | 401 | $27,432 | 0.02% | no change |
| Intuit Inc. INTU | 101 | $26,361 | 0.02% | -1 |
| Delek Logistics Partners, LP DKL | 506 | $26,079 | 0.02% | new |
| Cigna Group CI | 94 | $25,913 | 0.02% | no change |
| Chipotle Mexican Grill Inc. CMG | 750 | $25,500 | 0.02% | no change |
| RTX Corp. RTX | 134 | $25,423 | 0.02% | no change |
| Franklin Templeton Holdings FGDL | 476 | $25,404 | 0.02% | no change |
| Synopsys Inc. SNPS | 56 | $24,979 | 0.02% | no change |
| Energy Transfer LP ET | 1.3K | $24,683 | 0.02% | new |
| Danaher Corp. DHR | 128 | $24,555 | 0.02% | -85 |
| First Trust Exchange-Traded FD FDN | 92 | $24,377 | 0.02% | -49 |
| Mplx LP MPLX | 432 | $24,334 | 0.02% | new |
| Exchange Traded Concepts Tru ROBO | 281 | $24,070 | 0.02% | no change |
| Wisdomtree Trust DLS | 284 | $23,796 | 0.02% | no change |
| Ford Motor Co. F | 1.7K | $23,657 | 0.02% | +702 |
| Deere & Co. DE | 37 | $23,470 | 0.02% | no change |
| Cheniere Energy Partners, L.P. CQP | 373 | $22,734 | 0.02% | new |
| Enterprise Products Partners L.P. EPD | 614 | $22,570 | 0.02% | +524 |
| CVR Partners LP UAN | 200 | $22,296 | 0.02% | new |
| Booking Holdings Inc. BKNG | 125 | $22,280 | 0.02% | no change |
| Ares Management Corp. ARES | 198 | $22,039 | 0.02% | no change |
| Walt Disney Co. DIS | 228 | $22,036 | 0.02% | -1 |
| Vanguard Specialized Funds VIG | 92 | $21,769 | 0.02% | -1.4K |
| Uber Technologies, Inc. UBER | 301 | $21,720 | 0.02% | -2.0K |
| Invesco Mortgage Capital Inc. Com IVR | 2.7K | $21,124 | 0.02% | new |
| Anglogold Ashanti PLC AU | 261 | $21,112 | 0.02% | new |
| Astera Labs, Inc. ALAB | 43 | $20,769 | 0.02% | no change |
| Twist Bioscience Corp. TWST | 200 | $20,576 | 0.02% | no change |
| Schwab Fundamental US Large Com FNDX | 660 | $20,526 | 0.02% | no change |
| ON Semiconductor Corp. ON | 211 | $19,947 | 0.02% | no change |
| Paychex Inc. PAYX | 202 | $19,917 | 0.02% | +106 |
| Dynex CAP INC COM (dx) DX | 1.5K | $19,874 | 0.02% | -45.2K |
| Solventum Corp. SOLV | 252 | $19,441 | 0.02% | no change |
| Rio Tinto plc RIO | 203 | $19,270 | 0.02% | new |
| Coinbase Global, Inc. COIN | 131 | $19,259 | 0.02% | -179 |
| Charles Schwab Corp. SCHW | 206 | $19,007 | 0.01% | +104 |
| Microchip Technology Inc. MCHP | 208 | $18,969 | 0.01% | no change |
| Ares Capital Corp. ARCC | 1.0K | $18,789 | 0.01% | -1.1K |
| Grayscale Bitcoin Trust BTC GBTC | 385 | $17,531 | 0.01% | no change |
| Eaton Corp. plc ETN | 41 | $17,519 | 0.01% | no change |
| Hess Midstream LP HESM | 465 | $17,484 | 0.01% | +243 |
| Domino's Pizza, Inc. DPZ | 58 | $17,170 | 0.01% | no change |
| Natera, Inc. NTRA | 62 | $16,829 | 0.01% | no change |
| MongoDB, Inc. MDB | 50 | $16,795 | 0.01% | no change |
| PayPal Holdings, Inc. PYPL | 387 | $16,737 | 0.01% | no change |
| iShares Core S&P 500 ETF IVV | 22 | $16,475 | 0.01% | no change |
| Avery Dennison Corp. AVY | 100 | $16,235 | 0.01% | new |
| General Dynamics Corp. GD | 45 | $15,940 | 0.01% | no change |
| Abbott Laboratories ABT | 175 | $15,892 | 0.01% | no change |
| DigitalOcean Holdings, Inc. DOCN | 100 | $15,703 | 0.01% | no change |
| Starwood Property Trust, Inc. STWD | 957 | $15,675 | 0.01% | -408 |
| Vaneck ETF Trust BIZD | 1.2K | $15,661 | 0.01% | -2.1K |
| Plains ALL American Pipeline LP PAA | 681 | $15,159 | 0.01% | new |
| Extra Space Storage Inc. EXR | 104 | $15,111 | 0.01% | new |
| Amplify ETF Trust HACK | 143 | $15,068 | 0.01% | -1 |
| USA Compression Partners LP USAC | 571 | $15,068 | 0.01% | new |
| Autodesk, Inc. ADSK | 76 | $14,775 | 0.01% | no change |
| Txo Partners LP TXO | 1.2K | $14,712 | 0.01% | new |
| Realty Income Corp. O | 237 | $14,684 | 0.01% | -78 |
| Insmed Inc. INSM | 137 | $14,606 | 0.01% | no change |
| Gpgi, Inc. GPGI | 919 | $14,572 | 0.01% | no change |
| Kimbell Rty Partners LP KRP | 997 | $14,486 | 0.01% | -857 |
| Kinetik Holdings Inc. KNTK | 296 | $14,308 | 0.01% | new |
| Newmont Corp. NEM | 152 | $14,196 | 0.01% | +125 |
| BlackRock, Inc. BLK | 14 | $14,110 | 0.01% | -1 |
| BlackRock Science & Technolo BSTZ | 468 | $14,055 | 0.01% | +8 |
| Quanta Services, Inc. PWR | 19 | $13,680 | 0.01% | no change |
| Palo Alto Networks Inc. PANW | 40 | $13,640 | 0.01% | no change |
| Robinhood Markets, Inc. HOOD | 135 | $13,537 | 0.01% | no change |
| Mach Natural Resources LP MNR | 1.1K | $13,499 | 0.01% | new |
| Tyler Technologies Inc. TYL | 46 | $13,453 | 0.01% | no change |
| Global Partners LP GLP | 288 | $13,417 | 0.01% | new |
| SPDR Ser Trust XBI | 83 | $13,266 | 0.01% | +1 |
| U.S. Bancorp USB | 216 | $13,093 | 0.01% | no change |
| Sempra SRE | 139 | $12,928 | 0.01% | no change |
| Nyli Cbre GBL Infr Megtrnds MEGI | 837 | $12,722 | 0.01% | new |
| Kimberly Clark Corp. KMB | 115 | $12,623 | 0.01% | no change |
| Alliance Resource Partners LP ARLP | 523 | $12,541 | 0.01% | new |
| PNC Financial Services Group, Inc. PNC | 49 | $12,101 | 0.01% | no change |
| Barrick Mining Corp B | 327 | $12,010 | 0.01% | new |
| Coca-Cola Co. KO | 147 | $11,946 | 0.01% | no change |
| M&T Bank Corp. MTB | 50 | $11,900 | 0.01% | no change |
| Highwoods Properties, Inc. HIW | 394 | $11,883 | 0.01% | new |
| iShares Gold Trust IAU | 157 | $11,855 | 0.01% | no change |
| Carvana Co. CVNA | 180 | $11,847 | 0.01% | no change |
| Skydance Corp. PSKY | 1.2K | $11,832 | 0.01% | no change |
| Schwab Strategic Trust SCHG | 347 | $11,742 | 0.01% | no change |
| Eastman Chemical Co. EMN | 175 | $11,721 | 0.01% | +75 |
| Black Stone Minerals L P BSM | 838 | $11,706 | 0.01% | new |
| iShares Trust IQLT | 236 | $11,693 | 0.01% | no change |
| Lockheed Martin Corp. LMT | 22 | $11,655 | 0.01% | -1 |
| Vanguard Ftse Emerging Markets VWO | 195 | $11,639 | 0.01% | no change |
| 10x Genomics, Inc. TXG | 300 | $11,502 | 0.01% | no change |
| Trinity Capital Inc. TRIN | 639 | $11,431 | 0.01% | new |
| Gilead Sciences, Inc. GILD | 90 | $11,370 | 0.01% | no change |
| BlackRock Innovation and GRW BTX | 1.3K | $11,308 | 0.01% | +23 |
| Neuberger Berman High Yield NHS | 1.8K | $11,294 | 0.01% | new |
| Frontline PLC FRO | 318 | $11,063 | 0.01% | new |
| BlackRock Cap Allocation Ter BCAT | 669 | $10,657 | 0.01% | new |
| Digital Realty Trust, Inc. DLR | 59 | $10,595 | 0.01% | new |
| Omega Healthcare Investors Inc. OHI | 222 | $10,584 | 0.01% | new |
| Templeton Emerging Mkts Inco TEI | 1.6K | $10,487 | 0.01% | new |
| Verizon Communications Inc. VZ | 247 | $10,467 | 0.01% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 61 | $10,252 | 0.01% | no change |
| Invesco Exch Traded FD Trust II KBWB | 110 | $10,227 | 0.01% | no change |
| iShares Trust ICLN | 496 | $10,180 | 0.01% | no change |
| Morgan Stanley Emerging Mkts EDD | 1.7K | $10,048 | 0.01% | new |
| Genco Shipping & Trading Ltd GNK | 403 | $9,986 | 0.01% | new |
| Armour Residential REIT Inc. ARR | 569 | $9,929 | 0.01% | new |
| Agnico Eagle Mines Ltd AEM | 64 | $9,928 | 0.01% | new |
| O'Reilly Automotive, Inc. ORLY | 105 | $9,669 | 0.01% | no change |
| Clorox Co. CLX | 100 | $9,544 | 0.01% | no change |
| Western Midstream Partners, LP WES | 218 | $9,539 | 0.01% | new |
| PepsiCo Inc. PEP | 70 | $9,478 | 0.01% | new |
| Roblox Corp. RBLX | 173 | $9,407 | 0.01% | no change |
| Viper Energy, Inc. VNOM | 220 | $9,328 | 0.01% | new |
| Olin Corp. OLN | 461 | $9,137 | 0.01% | new |
| Global X FDS URA | 208 | $9,112 | 0.01% | -1 |
| HP Inc. HPQ | 415 | $9,105 | 0.01% | new |
| Illinois Tool Works Inc. ITW | 32 | $8,919 | 0.01% | -1 |
| Vale S.A. VALE | 587 | $8,828 | 0.01% | new |
| Prologis, Inc. PLD | 64 | $8,748 | 0.01% | no change |
| Nuveen CR Strategies Income JQC | 1.8K | $8,738 | 0.01% | new |
| Gamco Global Gold GGN | 1.8K | $8,673 | 0.01% | +1.2K |
| Flex LNG Ltd FLNG | 309 | $8,670 | 0.01% | new |
| Dycom Industries Inc. DY | 17 | $8,595 | 0.01% | no change |
| T. Rowe Price Group, Inc. TROW | 75 | $8,526 | 0.01% | no change |
| SPDR Index SHS FDS FEZ | 123 | $8,447 | 0.01% | no change |
| Alibaba Group Holding Limited BABA | 88 | $8,446 | 0.01% | no change |
| Dorian LPG Ltd. LPG | 242 | $8,416 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 114 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Call (owl) Blue Owl Capital Inc. Jan 15 27 $13 (100 Shs) | Calls | 300 | $9,600 |
| Call (psky) Paramount Skydance Jan 15 27 $12 (100 Shs) | Calls | 77 | $8,162 |
| Call (rivn) Rivian Automotive Dec 18 26 $20 (100 Shs) | Calls | 25 | $6,700 |
| Call (psky) Paramount Skydance Jan 21 28 $37 (100 Shs) | Calls | 10 | $160 |
| Call (corn) Teucrium Commodity Aug 21 26 $22 (100 Shs) | Calls | 100 | $100 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.