Orcam Financial Group
CIK 1905367 · View on SEC EDGAR ↗
- Portfolio value
- $204.7M
- Positions
- 105
- As of
- June 30, 2026
#6,388 of 9,443 by 13F value · top 67.6%
Portfolio value QoQ: +45.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.89%
- Top 25 holdings weight
- 78.42%
- Positions above 1%
- 17
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $55,593,205 · sells $1,519,452
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 96.3% still held
- New positions
- 44
- Increased
- 44
- Decreased
- 8
- Closed
- 1
On this page
- 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.
Sector breakdown
Technology
3.3%
Retail
1.0%
Industrials
1.0%
Communication Services
0.9%
Energy
0.5%
Healthcare
0.5%
Financials
0.4%
Financial Services
0.4%
Consumer products
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
91.8%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DDX | $47,777,582 | 23.34% | 1,900,446 | $4,328,542 | Up ×6 | ||
| VT | $14,957,850 | 7.31% | 95,303 | $2,092,223 | Up ×3 | ||
| DDV | $12,630,143 | 6.17% | 498,297 | $4,940,566 | Up ×2 | ||
| VTI | $10,636,024 | 5.20% | 28,743 | $2,192,473 | Up ×6 | ||
| DDXX | $10,146,169 | 4.96% | 363,890 | $4,394,154 | Up ×2 | ||
| SCHB | $8,950,075 | 4.37% | 309,050 | $1,142,893 | Down ×2 | ||
| SCHF | $8,934,543 | 4.37% | 322,547 | $3,536,245 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6,819,610 | 3.33% | 79,771 | $1,333,176 | Up ×2 | ||
| SCHE | $4,037,888 | 1.97% | 111,359 | $1,119,555 | Up ×1 | ||
| SCHM | $3,827,491 | 1.87% | 103,810 | $694,111 | Up ×6 | ||
| VEA | $3,240,102 | 1.58% | 45,475 | $403,171 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,893,835 | 1.41% | 49,065 | $379,024 | Up ×1 | ||
| IEFA | $2,618,091 | 1.28% | 27,108 | Up ×1 | |||
| VTV | $2,457,844 | 1.20% | 11,278 | $706,790 | Up ×2 | ||
| VWO | $2,282,295 | 1.12% | 38,236 | $529,927 | Up ×6 | ||
| VO | $2,167,797 | 1.06% | 26,906 | $1,622,517 | Up ×2 | ||
| AGG | $2,095,803 | 1.02% | 21,174 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,955,841 | 0.96% | 6,759 | $1,465,363 | Up ×1 | ||
| VEU | $1,846,689 | 0.90% | 22,050 | $307,285 | Up ×6 | ||
| VOO | $1,769,458 | 0.86% | 2,576 | $231,534 | Up ×2 | ||
| IJH | $1,761,732 | 0.86% | 22,847 | Up ×1 | |||
| SPY SPY | $1,752,455 | 0.86% | 2,347 | $226,762 | Up ×2 | ||
| IEMG | $1,732,350 | 0.85% | 20,912 | Up ×1 | |||
| SCHX | $1,724,062 | 0.84% | 58,582 | $597,200 | Up ×6 | ||
| HYMB | $1,492,919 | 0.73% | 58,684 | $-31,124 | Down ×1 | ||
| AOR | $1,492,708 | 0.73% | 21,478 | $1,013,400 | Up ×2 | ||
| HYD | $1,479,050 | 0.72% | 28,714 | $40,037 | Up ×6 | ||
| IVV | $1,326,284 | 0.65% | 1,771 | $946,116 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,317,993 | 0.64% | 6,587 | Up ×1 | |||
| VB | $1,234,706 | 0.60% | 4,073 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,221,969 | 0.60% | 5,127 | $930,183 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,195,137 | 0.58% | 3,344 | Up ×1 | |||
| MDY | $1,069,780 | 0.52% | 1,521 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,036,116 | 0.51% | 2,778 | $800,684 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,027,009 | 0.50% | 12,426 | $-15,724 | Down ×3 | ||
| GMOI | $1,013,856 | 0.50% | 27,050 | $251,214 | Up ×2 | ||
| VNQ | $1,004,165 | 0.49% | 10,413 | Up ×1 | |||
| VGT | $956,992 | 0.47% | 8,007 | $335,268 | Up ×2 | ||
| SPDW | $875,017 | 0.43% | 17,365 | Up ×1 | |||
| SCHD | $872,123 | 0.43% | 27,503 | $16,414 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $867,437 | 0.42% | 14,904 | $171,990 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $857,847 | 0.42% | 6,274 | $99,085 | Up ×2 | ||
| PL Planet Labs PBC Class A Common Stock | $820,663 | 0.40% | 24,771 | $128,314 | |||
| VUG | $819,536 | 0.40% | 9,514 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $793,186 | 0.39% | 14,375 | $3,676 | Up ×1 | ||
| RSP | $786,185 | 0.38% | 3,695 | $169,354 | Up ×1 | ||
| IQLT | $777,985 | 0.38% | 15,701 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $770,287 | 0.38% | 25,264 | $-222,154 | Down ×5 | ||
| AVNM | $742,261 | 0.36% | 9,010 | $62,763 | Up ×3 | ||
| SPEM | $716,780 | 0.35% | 13,843 | $69,599 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $688,280 | 0.34% | 7,278 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $687,727 | 0.34% | 934 | $148,696 | |||
| SCHZ | $641,240 | 0.31% | 27,723 | $3,923 | Up ×1 | ||
| DFIV | $638,516 | 0.31% | 11,820 | Up ×1 | |||
| CAOS | $612,189 | 0.30% | 6,775 | $178,810 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $514,975 | 0.25% | 1,573 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $501,363 | 0.24% | 1,157 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $497,001 | 0.24% | 5,751 | Up ×1 | |||
| IAU | $486,058 | 0.24% | 6,437 | $-81,428 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $473,184 | 0.23% | 5,987 | $-7,286 | Down ×5 | ||
| DFAC | $466,578 | 0.23% | 10,518 | $57,849 | |||
| JPST | $460,851 | 0.23% | 9,113 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $441,030 | 0.22% | 610 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $438,147 | 0.21% | 5,968 | $-209,460 | Down ×1 | ||
| VFMO | $436,243 | 0.21% | 1,748 | $92,310 | Up ×6 | ||
| IVLU | $411,654 | 0.20% | 9,843 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $410,124 | 0.20% | 728 | Up ×1 | |||
| DE Deere & Company Common Stock | $402,165 | 0.20% | 634 | $189,238 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $391,646 | 0.19% | 1,542 | $14,961 | Up ×2 | ||
| QLTI | $351,415 | 0.17% | 13,000 | $126,649 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $350,234 | 0.17% | 292 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $349,991 | 0.17% | 1,160 | Up ×1 | |||
| CTA | $348,634 | 0.17% | 13,440 | $42,203 | Up ×1 | ||
| IWF | $348,270 | 0.17% | 2,805 | $49,345 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $342,129 | 0.17% | 2,390 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $320,419 | 0.16% | 6,943 | $-278 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $316,467 | 0.15% | 928 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313,691 | 0.15% | 540 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $306,609 | 0.15% | 2,615 | $43,305 | Up ×1 | ||
| V Visa Inc. | $301,269 | 0.15% | 878 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $300,689 | 0.15% | 796 | Up ×1 | |||
| DFAI | $299,558 | 0.15% | 7,262 | $16,630 | |||
| CGDV | $271,413 | 0.13% | 5,508 | $37,723 | Up ×1 | ||
| VPU | $269,324 | 0.13% | 1,376 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $268,081 | 0.13% | 645 | Up ×1 | |||
| AVES | $266,963 | 0.13% | 4,070 | $24,527 | Up ×3 | ||
| IJR | $265,030 | 0.13% | 1,787 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $256,933 | 0.13% | 538 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $253,136 | 0.12% | 2,235 | $-7,852 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $252,954 | 0.12% | 1,725 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $251,316 | 0.12% | 236 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $240,767 | 0.12% | 1,269 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $239,219 | 0.12% | 1,579 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $232,932 | 0.11% | 249 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $232,661 | 0.11% | 453 | Up ×1 | |||
| DFIC | $226,876 | 0.11% | 6,089 | $10,534 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $221,982 | 0.11% | 628 | Up ×1 | |||
| VTEB | $208,390 | 0.10% | 4,120 | $-521,002 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $206,237 | 0.10% | 1,028 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $204,412 | 0.10% | 486 | 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 |
|---|---|---|---|
| DDX | $47,777,582 | 23.34% | up ×6 |
| VT | $14,957,850 | 7.31% | up ×3 |
| VTI | $10,636,024 | 5.20% | up ×6 |
| SCHM | $3,827,491 | 1.87% | up ×6 |
| VEA | $3,240,102 | 1.58% | up ×6 |
| VWO | $2,282,295 | 1.12% | up ×6 |
| VEU | $1,846,689 | 0.90% | up ×6 |
| SCHX | $1,724,062 | 0.84% | up ×6 |
| HYD | $1,479,050 | 0.72% | up ×6 |
| AVNM | $742,261 | 0.36% | up ×3 |
| CAOS | $612,189 | 0.30% | up ×3 |
| VFMO | $436,243 | 0.21% | up ×6 |
| AVES | $266,963 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEFA | $2,618,091 | 27,108 | 1.28% |
| AGG | $2,095,803 | 21,174 | 1.02% |
| IJH | $1,761,732 | 22,847 | 0.86% |
| IEMG | $1,732,350 | 20,912 | 0.85% |
| NVDA | $1,317,993 | 6,587 | 0.64% |
| VB | $1,234,706 | 4,073 | 0.60% |
| GOOGL | $1,195,137 | 3,344 | 0.58% |
| MDY | $1,069,780 | 1,521 | 0.52% |
| VNQ | $1,004,165 | 10,413 | 0.49% |
| SPDW | $875,017 | 17,365 | 0.43% |
| VUG | $819,536 | 9,514 | 0.40% |
| IQLT | $777,985 | 15,701 | 0.38% |
| IEF | $688,280 | 7,278 | 0.34% |
| DFIV | $638,516 | 11,820 | 0.31% |
| JPM | $514,975 | 1,573 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DDV | Bought more | +191K | +$4.9M |
| DDXX | Bought more | +137K | +$4.4M |
| DDX | Bought more | +110K | +$4.3M |
| SCHF | Bought more | +104K | +$3.5M |
| VTI | Bought more | +2K | +$2.2M |
| VT | Bought more | +2K | +$2.1M |
| VO | Bought more | +25K | +$1.6M |
| AAPL | Bought more | +5K | +$1.5M |
| VXUS | Bought more | +9K | +$1.3M |
| SCHB | Trimmed | -2K | +$1.1M |
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 |
|---|---|---|---|---|
| BNO | June 30, 2026 | 7,545 | $392,415 | No longer tracked |
| TIP | Dec. 31, 2025 | 2,563 | $285,094 | No longer tracked |
| HIDE | March 31, 2025 | 10,795 | $240,292 | |
| XOM | June 30, 2025 | 1,953 | $232,270 | 55.3% |
| DE | June 30, 2025 | 443 | $207,922 | 18.4% |
| VCLT | March 31, 2026 | 2,715 | $205,946 |