Orca Wealth Management, LLC
CIK 2043765 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.6M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#7.051 dari 9.443 berdasarkan nilai 13F · top 74.7%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,92%
- Bobot 25 kepemilikan teratas
- 77,25%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 26,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,75% Perkiraan pembelian $9.264.450 · penjualan $5.752.862
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 22
- Meningkat
- 19
- Menurun
- 32
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +31.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.649.880 | 9,99% | 57.540 | $1.716.577 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $14.929.794 | 8,96% | 12.934 | $10.533.122 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.370.411 | 5,62% | 79.775 | $3.180.550 | Turun ×3 | ||
| ORI Old Republic International Corporation Common Stock | $7.035.522 | 4,22% | 171.934 | $265.113 | Naik ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.582.913 | 3,95% | 34.716 | $-249.336 | Naik ×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 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.015.774 | 3,61% | 15.925 | $994.598 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $5.870.457 | 3,52% | 32.450 | $699.079 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.469.580 | 2,68% | 13.655 | $394.288 | Turun ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4.309.385 | 2,59% | 69.776 | $402.993 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.091.903 | 2,46% | 29.929 | $-986.162 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $3.958.564 | 2,38% | 11.618 | $157.072 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.765.834 | 2,26% | 10.658 | $642.263 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.830.902 | 1,70% | 14.148 | $291.030 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.604.041 | 1,56% | 10.348 | $364.213 | Naik ×1 | ||
| CGDV | $2.585.706 | 1,55% | 52.470 | $357.294 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.340.932 | 1,40% | 14.122 | $-590.745 | Turun ×1 | ||
| BRKB | $2.079.621 | 1,25% | 4.156 | $170.488 | Naik ×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 | Naik ×4 | ||
| EXE Expand Energy Corporation - Common Stock | $1.996.537 | 1,20% | 21.894 | $-206.314 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $1.962.721 | 1,18% | 16.680 | $41.923 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $1.943.839 | 1,17% | 40.897 | $264.973 | Turun ×3 | ||
| DOW Dow Inc. Common Stock | $1.872.601 | 1,12% | 68.443 | $-988.426 | Turun ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.747.953 | 1,05% | 22.479 | $-284.449 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.634.038 | 0,98% | 12.909 | $-59.496 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.558.190 | 0,94% | 12.011 | $-179.322 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.332.139 | 0,80% | 31.463 | $-247.803 | Turun ×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 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.169.625 | 0,70% | 1.618 | $611.318 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.012.273 | 0,61% | 7.878 | $56.453 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $958.463 | 0,58% | 3.177 | $462.474 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $942.044 | 0,57% | 2.671 | $40.920 | Turun ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $908.327 | 0,55% | 65.821 | $166.558 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $807.441 | 0,48% | 3.606 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $797.272 | 0,48% | 3.606 | Naik ×1 | |||
| BRKA | $748.850 | 0,45% | 1 | $30.710 | |||
| MSFT Microsoft Corporation - Common Stock | $713.440 | 0,43% | 1.913 | $-50.968 | Turun ×2 | ||
| T AT&T Inc. | $670.851 | 0,40% | 32.408 | $-272.626 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $608.157 | 0,36% | 4.150 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $584.498 | 0,35% | 3.579 | $166.889 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $569.413 | 0,34% | 5.147 | $-13.125 | |||
| CGXU | $537.488 | 0,32% | 15.525 | $81.592 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $526.278 | 0,32% | 2.763 | $-3.194 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74347Y656) | $499.035 | 0,30% | 14.250 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $471.273 | 0,28% | 1.856 | $18.173 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $456.351 | 0,27% | 4.755 | $-100.898 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $429.485 | 0,26% | 4.487 | $-3.597 | |||
| VTV | $426.200 | 0,26% | 1.956 | Naik ×1 | |||
| IVV | $424.997 | 0,26% | 568 | Naik ×1 | |||
| JHMM | $418.007 | 0,25% | 5.576 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $368.990 | 0,22% | 3.834 | $-4.234 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $321.443 | 0,19% | 2.370 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $318.865 | 0,19% | 1.018 | $-43.464 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $314.993 | 0,19% | 2.781 | Naik ×1 | |||
| VWO | $308.789 | 0,19% | 5.173 | ||||
| AXP American Express Company Common Stock | $305.038 | 0,18% | 902 | $674 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $293.387 | 0,18% | 2.173 | $-97.218 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $288.382 | 0,17% | 5.502 | $2.265 | Naik ×1 | ||
| MO Altria Group, Inc. | $287.265 | 0,17% | 3.993 | $626 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $276.682 | 0,17% | 984 | $39.464 | Naik ×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 | Naik ×1 | |||
| IJR | $242.033 | 0,15% | 1.632 | Naik ×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 | Naik ×1 | |||
| VTEB | $224.076 | 0,13% | 4.430 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $220.936 | 0,13% | 800 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $219.913 | 0,13% | 2.424 | $-42.826 | Turun ×3 | ||
| IBB IBB | $217.314 | 0,13% | 1.143 | ||||
| GE GE Aerospace Common Stock | $216.470 | 0,13% | 579 | $12.923 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $215.847 | 0,13% | 1.033 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $209.228 | 0,13% | 284 | Naik ×1 | |||
| VUG | $207.953 | 0,12% | 2.414 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $204.233 | 0,12% | 428 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $201.037 | 0,12% | 101 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ORI | $7.035.522 | 4,22% | naik ×3 |
| PM | $5.870.457 | 3,52% | naik ×4 |
| BTI | $4.309.385 | 2,59% | naik ×4 |
| BRKB | $2.079.621 | 1,25% | naik ×4 |
| BAC | $1.999.270 | 1,20% | naik ×4 |
| EXE | $1.996.537 | 1,20% | naik ×6 |
| SAN | $908.327 | 0,55% | naik ×3 |
| CGXU | $537.488 | 0,32% | naik ×3 |
| BABA | $456.351 | 0,27% | naik ×3 |
| IBM | $276.682 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $807.441 | 3.606 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $797.272 | 3.606 | 0,48% |
| ORCL | $608.157 | 4.150 | 0,36% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -80 | +$10.5M |
| CSCO | Dipangkas | -2 | +$3.2M |
| QCOM | Dipangkas | -231 | +$1.8M |
| AAPL | Dipangkas | -1K | +$1.7M |
| CAT | Hanya pergerakan harga | +0 | +$1.2M |
| AVGO | Dipangkas | -298 | +$995K |
| DOW | Dipangkas | -249 | -$988K |
| XOM | Dipangkas | -2 | -$986K |
| CMI | Hanya pergerakan harga | +0 | +$795K |
| PM | Beli lebih banyak | +1K | +$699K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AZN | 31 Des. 2025 | 68.978 | $5.291.957 | 79,4% |
| PRU | 31 Maret 2026 | 28.865 | $3.212.703 | 27,1% |
| HON | 30 Juni 2026 | 7.279 | $1.645.356 | 0,8% |
| PSX | 30 Juni 2025 | 12.165 | $1.502.167 | 103,5% |
| NUV | 30 Juni 2026 | 153.108 | $1.376.437 | -2,3% |
| INTC | 31 Maret 2025 | 66.305 | $1.329.409 | 305,8% |
| BG | 31 Des. 2025 | 15.804 | $1.284.105 | 27,9% |
| BNS | 31 Des. 2025 | 16.820 | $1.087.417 | 22,2% |
| IP | 31 Maret 2025 | 16.252 | $874.703 | -22,2% |
| SBCF | 30 Juni 2026 | 17.301 | $524.047 | 7,0% |
| SCO | 30 Juni 2026 | 57.000 | $474.240 | Tidak lagi dilacak |
| SBCF | 30 Juni 2025 | 17.301 | $445.155 | 28,9% |
| DD | 30 Juni 2026 | 7.301 | $334.404 | 2,8% |
| WBA | 31 Maret 2025 | 34.527 | $322.141 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 5.173 | $294.251 | Tidak lagi dilacak |
| AMZN | 30 Juni 2026 | 1.199 | $249.716 | 9,1% |
| KHC | 30 Juni 2025 | 7.362 | $224.015 | -1,6% |
| PLTR | 31 Maret 2026 | 1.350 | $211.004 | 17,0% |
| AMZN | 30 Juni 2025 | 1.098 | $208.905 | 18,5% |
| ETN | 31 Des. 2025 | 546 | $204.498 | 31,3% |
| IBB | 31 Maret 2026 | 1.143 | $200.300 | 26,2% |
| META | 30 Sep. 2025 | 126 | $93.106 | -25,7% |