Orca Wealth Management, LLC
CIK 2043765 · View on SEC EDGAR ↗
- Portfolio value
- $166.6M
- Positions
- 83
- As of
- June 30, 2026
#7,051 of 9,443 by 13F value · top 74.7%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 49.92%
- Top 25 holdings weight
- 77.25%
- Positions above 1%
- 30
- Effective number of positions
- 26.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.75% Est. buys $9,264,450 · sells $5,752,862
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 22
- Increased
- 19
- Decreased
- 32
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 0.0%
Sector breakdown
Technology
31.0%
Financials
12.2%
Industrials
10.7%
Energy
7.0%
Healthcare
6.9%
Consumer Staples
6.3%
Communications
5.6%
Communication Services
4.4%
Financial Services
3.4%
Utilities
1.6%
Materials
1.3%
Telecommunication
1.2%
Retail
1.0%
Logistics & Transportation
0.2%
Other/Unmapped
7.1%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,649,880 | 9.99% | 57,540 | $1,716,577 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $14,929,794 | 8.96% | 12,934 | $10,533,122 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,370,411 | 5.62% | 79,775 | $3,180,550 | Down ×3 | ||
| ORI Old Republic International Corporation Common Stock | $7,035,522 | 4.22% | 171,934 | $265,113 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,582,913 | 3.95% | 34,716 | $-249,336 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,247,470 | 3.75% | 32,928 | $-104,290 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6,023,018 | 3.61% | 32,594 | $1,795,805 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,015,774 | 3.61% | 15,925 | $994,598 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $5,870,457 | 3.52% | 32,450 | $699,079 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,469,580 | 2.68% | 13,655 | $394,288 | Down ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4,309,385 | 2.59% | 69,776 | $402,993 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,091,903 | 2.46% | 29,929 | $-986,162 | Down ×2 | ||
| CB Chubb Limited Common Stock | $3,958,564 | 2.38% | 11,618 | $157,072 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,765,834 | 2.26% | 10,658 | $642,263 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,501,838 | 2.10% | 3,288 | $1,172,152 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,244,570 | 1.95% | 9,079 | $626,931 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $3,235,651 | 1.94% | 4,537 | $794,554 | |||
| UBS UBS Group AG Registered Ordinary Shares | $2,964,711 | 1.78% | 59,821 | $628,337 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,830,902 | 1.70% | 14,148 | $291,030 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,604,041 | 1.56% | 10,348 | $364,213 | Up ×1 | ||
| CGDV | $2,585,706 | 1.55% | 52,470 | $357,294 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,340,932 | 1.40% | 14,122 | $-590,745 | Down ×1 | ||
| BRKB | $2,079,621 | 1.25% | 4,156 | $170,488 | Up ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,020,835 | 1.21% | 35,849 | $355,269 | |||
| BAC Bank of America Corporation Common Stock | $1,999,270 | 1.20% | 35,087 | $297,498 | Up ×4 | ||
| EXE Expand Energy Corporation - Common Stock | $1,996,537 | 1.20% | 21,894 | $-206,314 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $1,962,721 | 1.18% | 16,680 | $41,923 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $1,943,839 | 1.17% | 40,897 | $264,973 | Down ×3 | ||
| DOW Dow Inc. Common Stock | $1,872,601 | 1.12% | 68,443 | $-988,426 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,747,953 | 1.05% | 22,479 | $-284,449 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,634,038 | 0.98% | 12,909 | $-59,496 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,558,190 | 0.94% | 12,011 | $-179,322 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,332,139 | 0.80% | 31,463 | $-247,803 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,292,660 | 0.78% | 2,537 | $-240,420 | |||
| GD General Dynamics Corporation Common Stock | $1,206,088 | 0.72% | 3,405 | $33,479 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,169,625 | 0.70% | 1,618 | $611,318 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,012,273 | 0.61% | 7,878 | $56,453 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $958,463 | 0.58% | 3,177 | $462,474 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $942,044 | 0.57% | 2,671 | $40,920 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $908,327 | 0.55% | 65,821 | $166,558 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $807,441 | 0.48% | 3,606 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $797,272 | 0.48% | 3,606 | Up ×1 | |||
| BRKA | $748,850 | 0.45% | 1 | $30,710 | |||
| MSFT Microsoft Corporation - Common Stock | $713,440 | 0.43% | 1,913 | $-50,968 | Down ×2 | ||
| T AT&T Inc. | $670,851 | 0.40% | 32,408 | $-272,626 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $608,157 | 0.36% | 4,150 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $584,498 | 0.35% | 3,579 | $166,889 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $569,413 | 0.34% | 5,147 | $-13,125 | |||
| CGXU | $537,488 | 0.32% | 15,525 | $81,592 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $526,278 | 0.32% | 2,763 | $-3,194 | Down ×1 | ||
| Unknown issuer (CUSIP: 74347Y656) | $499,035 | 0.30% | 14,250 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $471,273 | 0.28% | 1,856 | $18,173 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $456,351 | 0.27% | 4,755 | $-100,898 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $429,485 | 0.26% | 4,487 | $-3,597 | |||
| VTV | $426,200 | 0.26% | 1,956 | Up ×1 | |||
| IVV | $424,997 | 0.26% | 568 | Up ×1 | |||
| JHMM | $418,007 | 0.25% | 5,576 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $368,990 | 0.22% | 3,834 | $-4,234 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $321,443 | 0.19% | 2,370 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $318,865 | 0.19% | 1,018 | $-43,464 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $314,993 | 0.19% | 2,781 | Up ×1 | |||
| VWO | $308,789 | 0.19% | 5,173 | ||||
| AXP American Express Company Common Stock | $305,038 | 0.18% | 902 | $674 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $293,387 | 0.18% | 2,173 | $-97,218 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $288,382 | 0.17% | 5,502 | $2,265 | Up ×1 | ||
| MO Altria Group, Inc. | $287,265 | 0.17% | 3,993 | $626 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $276,682 | 0.17% | 984 | $39,464 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $263,948 | 0.16% | 261 | $43,360 | |||
| CGCB | $255,670 | 0.15% | 9,766 | $-781 | |||
| TXN Texas Instruments Incorporated - Common Stock | $242,736 | 0.15% | 814 | Up ×1 | |||
| IJR | $242,033 | 0.15% | 1,632 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $232,860 | 0.14% | 546 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $231,878 | 0.14% | 2,267 | Up ×1 | |||
| VTEB | $224,076 | 0.13% | 4,430 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $220,936 | 0.13% | 800 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $219,913 | 0.13% | 2,424 | $-42,826 | Down ×3 | ||
| IBB IBB | $217,314 | 0.13% | 1,143 | ||||
| GE GE Aerospace Common Stock | $216,470 | 0.13% | 579 | $12,923 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $215,847 | 0.13% | 1,033 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $209,228 | 0.13% | 284 | Up ×1 | |||
| VUG | $207,953 | 0.12% | 2,414 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $204,233 | 0.12% | 428 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $201,037 | 0.12% | 101 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ORI | $7,035,522 | 4.22% | up ×3 |
| PM | $5,870,457 | 3.52% | up ×4 |
| BTI | $4,309,385 | 2.59% | up ×4 |
| BRKB | $2,079,621 | 1.25% | up ×4 |
| BAC | $1,999,270 | 1.20% | up ×4 |
| EXE | $1,996,537 | 1.20% | up ×6 |
| SAN | $908,327 | 0.55% | up ×3 |
| CGXU | $537,488 | 0.32% | up ×3 |
| BABA | $456,351 | 0.27% | up ×3 |
| IBM | $276,682 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $807,441 | 3,606 | 0.48% |
| Unknown issuer (CUSIP: 43849R105) | $797,272 | 3,606 | 0.48% |
| ORCL | $608,157 | 4,150 | 0.36% |
| Unknown issuer (CUSIP: 74347Y656) | $499,035 | 14,250 | 0.30% |
| VTV | $426,200 | 1,956 | 0.26% |
| IVV | $424,997 | 568 | 0.26% |
| JHMM | $418,007 | 5,576 | 0.25% |
| Unknown issuer (CUSIP: 26614N201) | $321,443 | 2,370 | 0.19% |
| WMT | $314,993 | 2,781 | 0.19% |
| VWO | $308,789 | 5,173 | 0.19% |
| TXN | $242,736 | 814 | 0.15% |
| IJR | $242,033 | 1,632 | 0.15% |
| ETN | $232,860 | 546 | 0.14% |
| EMXC | $231,878 | 2,267 | 0.14% |
| VTEB | $224,076 | 4,430 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | Dec. 31, 2025 | 68,978 | $5,291,957 | 79.4% |
| PRU | March 31, 2026 | 28,865 | $3,212,703 | 27.1% |
| HON | June 30, 2026 | 7,279 | $1,645,356 | 0.8% |
| PSX | June 30, 2025 | 12,165 | $1,502,167 | 103.5% |
| NUV | June 30, 2026 | 153,108 | $1,376,437 | -2.3% |
| INTC | March 31, 2025 | 66,305 | $1,329,409 | 305.8% |
| BG | Dec. 31, 2025 | 15,804 | $1,284,105 | 27.9% |
| BNS | Dec. 31, 2025 | 16,820 | $1,087,417 | 22.2% |
| IP | March 31, 2025 | 16,252 | $874,703 | -22.2% |
| SBCF | June 30, 2026 | 17,301 | $524,047 | 7.0% |
| SCO | June 30, 2026 | 57,000 | $474,240 | No longer tracked |
| SBCF | June 30, 2025 | 17,301 | $445,155 | 28.9% |
| DD | June 30, 2026 | 7,301 | $334,404 | 2.8% |
| WBA | March 31, 2025 | 34,527 | $322,141 | No longer tracked |
| VWO | March 31, 2026 | 5,173 | $294,251 | No longer tracked |
| AMZN | June 30, 2026 | 1,199 | $249,716 | 9.1% |
| KHC | June 30, 2025 | 7,362 | $224,015 | -1.6% |
| PLTR | March 31, 2026 | 1,350 | $211,004 | 17.0% |
| AMZN | June 30, 2025 | 1,098 | $208,905 | 18.5% |
| ETN | Dec. 31, 2025 | 546 | $204,498 | 31.3% |
| IBB | March 31, 2026 | 1,143 | $200,300 | 26.2% |
| META | Sept. 30, 2025 | 126 | $93,106 | -25.7% |