Orca Wealth Management, LLC
CIK 2043765 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.6M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 7054（共 9443） · 前 74.7%
投资组合价值同比（季度）：+18.6% 13F不披露现金
- 前十大持仓权重
- 49.92%
- 前二十五大持仓权重
- 77.25%
- 持仓高于 1%
- 30
- 有效持仓数量
- 26.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.75% 估计买入 $9264450 · 卖出 $5752862
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.2% 仍持有
- 新仓位
- 22
- 增加
- 19
- 减少
- 32
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+31.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.1%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16649880 | 9.99% | 57540 | $1716577 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $14929794 | 8.96% | 12934 | $10533122 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9370411 | 5.62% | 79775 | $3180550 | 下跌 ×3 | ||
| ORI Old Republic International Corporation Common Stock | $7035522 | 4.22% | 171934 | $265113 | 上涨 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6582913 | 3.95% | 34716 | $-249336 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $6247470 | 3.75% | 32928 | $-104290 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6023018 | 3.61% | 32594 | $1795805 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6015774 | 3.61% | 15925 | $994598 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $5870457 | 3.52% | 32450 | $699079 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4469580 | 2.68% | 13655 | $394288 | 下跌 ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4309385 | 2.59% | 69776 | $402993 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4091903 | 2.46% | 29929 | $-986162 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $3958564 | 2.38% | 11618 | $157072 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3765834 | 2.26% | 10658 | $642263 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3501838 | 2.10% | 3288 | $1172152 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3244570 | 1.95% | 9079 | $626931 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $3235651 | 1.94% | 4537 | $794554 | |||
| UBS UBS Group AG Registered Ordinary Shares | $2964711 | 1.78% | 59821 | $628337 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2830902 | 1.70% | 14148 | $291030 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2604041 | 1.56% | 10348 | $364213 | 上涨 ×1 | ||
| CGDV | $2585706 | 1.55% | 52470 | $357294 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2340932 | 1.40% | 14122 | $-590745 | 下跌 ×1 | ||
| BRKB | $2079621 | 1.25% | 4156 | $170488 | 上涨 ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $2020835 | 1.21% | 35849 | $355269 | |||
| BAC Bank of America Corporation Common Stock | $1999270 | 1.20% | 35087 | $297498 | 上涨 ×4 | ||
| EXE Expand Energy Corporation - Common Stock | $1996537 | 1.20% | 21894 | $-206314 | 上涨 ×6 | ||
| BX Blackstone Inc. Common Stock | $1962721 | 1.18% | 16680 | $41923 | 下跌 ×3 | ||
| CSX CSX Corporation - Common Stock | $1943839 | 1.17% | 40897 | $264973 | 下跌 ×3 | ||
| DOW Dow Inc. Common Stock | $1872601 | 1.12% | 68443 | $-988426 | 下跌 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $1747953 | 1.05% | 22479 | $-284449 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1634038 | 0.98% | 12909 | $-59496 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1558190 | 0.94% | 12011 | $-179322 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1332139 | 0.80% | 31463 | $-247803 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1292660 | 0.78% | 2537 | $-240420 | |||
| GD General Dynamics Corporation Common Stock | $1206088 | 0.72% | 3405 | $33479 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1169625 | 0.70% | 1618 | $611318 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1012273 | 0.61% | 7878 | $56453 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $958463 | 0.58% | 3177 | $462474 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $942044 | 0.57% | 2671 | $40920 | 下跌 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $908327 | 0.55% | 65821 | $166558 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $807441 | 0.48% | 3606 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $797272 | 0.48% | 3606 | 上涨 ×1 | |||
| BRKA | $748850 | 0.45% | 1 | $30710 | |||
| MSFT Microsoft Corporation - Common Stock | $713440 | 0.43% | 1913 | $-50968 | 下跌 ×2 | ||
| T AT&T Inc. | $670851 | 0.40% | 32408 | $-272626 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $608157 | 0.36% | 4150 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $584498 | 0.35% | 3579 | $166889 | 下跌 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $569413 | 0.34% | 5147 | $-13125 | |||
| CGXU | $537488 | 0.32% | 15525 | $81592 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $526278 | 0.32% | 2763 | $-3194 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 74347Y656) | $499035 | 0.30% | 14250 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $471273 | 0.28% | 1856 | $18173 | 上涨 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $456351 | 0.27% | 4755 | $-100898 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $429485 | 0.26% | 4487 | $-3597 | |||
| VTV | $426200 | 0.26% | 1956 | 上涨 ×1 | |||
| IVV | $424997 | 0.26% | 568 | 上涨 ×1 | |||
| JHMM | $418007 | 0.25% | 5576 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $368990 | 0.22% | 3834 | $-4234 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $321443 | 0.19% | 2370 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $318865 | 0.19% | 1018 | $-43464 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $314993 | 0.19% | 2781 | 上涨 ×1 | |||
| VWO | $308789 | 0.19% | 5173 | ||||
| AXP American Express Company Common Stock | $305038 | 0.18% | 902 | $674 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $293387 | 0.18% | 2173 | $-97218 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $288382 | 0.17% | 5502 | $2265 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $287265 | 0.17% | 3993 | $626 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $276682 | 0.17% | 984 | $39464 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $263948 | 0.16% | 261 | $43360 | |||
| CGCB | $255670 | 0.15% | 9766 | $-781 | |||
| TXN Texas Instruments Incorporated - Common Stock | $242736 | 0.15% | 814 | 上涨 ×1 | |||
| IJR | $242033 | 0.15% | 1632 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $232860 | 0.14% | 546 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $231878 | 0.14% | 2267 | 上涨 ×1 | |||
| VTEB | $224076 | 0.13% | 4430 | 上涨 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $220936 | 0.13% | 800 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $219913 | 0.13% | 2424 | $-42826 | 下跌 ×3 | ||
| IBB IBB | $217314 | 0.13% | 1143 | ||||
| GE GE Aerospace Common Stock | $216470 | 0.13% | 579 | $12923 | 下跌 ×3 | ||
| MS Morgan Stanley Common Stock | $215847 | 0.13% | 1033 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $209228 | 0.13% | 284 | 上涨 ×1 | |||
| VUG | $207953 | 0.12% | 2414 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $204233 | 0.12% | 428 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $201037 | 0.12% | 101 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $807441 | 3606 | 0.48% |
| 未知发行人 (CUSIP: 43849R105) | $797272 | 3606 | 0.48% |
| ORCL | $608157 | 4150 | 0.36% |
| 未知发行人 (CUSIP: 74347Y656) | $499035 | 14250 | 0.30% |
| VTV | $426200 | 1956 | 0.26% |
| IVV | $424997 | 568 | 0.26% |
| JHMM | $418007 | 5576 | 0.25% |
| 未知发行人 (CUSIP: 26614N201) | $321443 | 2370 | 0.19% |
| WMT | $314993 | 2781 | 0.19% |
| VWO | $308789 | 5173 | 0.19% |
| TXN | $242736 | 814 | 0.15% |
| IJR | $242033 | 1632 | 0.15% |
| ETN | $232860 | 546 | 0.14% |
| EMXC | $231878 | 2267 | 0.14% |
| VTEB | $224076 | 4430 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AZN | 2025年12月31日 | 68978 | $5291957 | 77.6% |
| PRU | 2026年3月31日 | 28865 | $3212703 | 24.5% |
| HON | 2026年6月30日 | 7279 | $1645356 | -1.2% |
| PSX | 2025年6月30日 | 12165 | $1502167 | 104.6% |
| NUV | 2026年6月30日 | 153108 | $1376437 | -2.5% |
| INTC | 2025年3月31日 | 66305 | $1329409 | 300.4% |
| BG | 2025年12月31日 | 15804 | $1284105 | 31.7% |
| BNS | 2025年12月31日 | 16820 | $1087417 | 18.3% |
| IP | 2025年3月31日 | 16252 | $874703 | -22.9% |
| SBCF | 2026年6月30日 | 17301 | $524047 | 5.2% |
| SCO | 2026年6月30日 | 57000 | $474240 | 不再跟踪 |
| SBCF | 2025年6月30日 | 17301 | $445155 | 26.6% |
| DD | 2026年6月30日 | 7301 | $334404 | 3.0% |
| WBA | 2025年3月31日 | 34527 | $322141 | 不再跟踪 |
| VWO | 2026年3月31日 | 5173 | $294251 | 不再跟踪 |
| AMZN | 2026年6月30日 | 1199 | $249716 | 10.3% |
| KHC | 2025年6月30日 | 7362 | $224015 | -0.5% |
| PLTR | 2026年3月31日 | 1350 | $211004 | 19.4% |
| AMZN | 2025年6月30日 | 1098 | $208905 | 19.8% |
| ETN | 2025年12月31日 | 546 | $204498 | 30.8% |
| IBB | 2026年3月31日 | 1143 | $200300 | 26.3% |
| META | 2025年9月30日 | 126 | $93106 | -25.5% |