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Orca Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Orca Wealth Management, LLCCIK: 0002043765
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$166.6M
Reporting period: 2026-06-30 · Number of holdings: 83
Orca Wealth Management, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.6M and a quarterly turnover rate of 29.2%.
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Personality snowflake
- Concentration
- 14.89
- Portfolio Stability
- 29.21
- Momentum
- 100
- Sector conviction
- 66.19
- Diversification
- 100
- Sizing Uniformity
- 85.45
Orca Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-0.6% $10.5M
Add CSCO
-0.0% $3.2M
Sold out HON
Trim XOM
-0.0% -$986.2K
Sold out NUV
Trim DOW
-0.4% -$988.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.99% | -0.64% | -2.21% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 8.96% | +5.83% | -0.61% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 5.62% | +1.22% | -0.00% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 4.22% | -0.60% | +1.33% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.95% | -0.91% | +0.21% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.75% | -0.77% | — | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.61% | +0.60% | -0.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | +0.04% | -1.84% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | -0.16% | +3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.22% | -1.44% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.59% | -0.19% | +4.44% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -1.15% | -0.01% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.38% | -0.33% | -0.39% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.04% | -2.12% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.10% | +0.44% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.09% | -0.26% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.94% | +0.20% | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.78% | +0.12% | +0.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.11% | -2.85% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | -0.03% | +0.48% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.55% | -0.04% | +0.16% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.69% | -0.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.11% | +4.32% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.21% | +0.02% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.01% | +0.51% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.20% | -0.37% | +9.11% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.18% | -0.19% | -0.14% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.17% | -0.02% | -0.00% | |
| 29 | DOW | Dow Inc | Stock-Materials | 1.12% | -0.92% | -0.36% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 1.05% | -0.40% | +0.63% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.23% | -0.19% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | -0.30% | -0.06% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.32% | -0.03% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.31% | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.11% | -0.32% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.30% | -0.92% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.07% | -0.86% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.23% | +842.73% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | -2.52% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.55% | +0.02% | +0.09% | |
| 41 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 42 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.06% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.11% | -7.36% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.27% | -0.42% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.36% | NEW | |
| 47 | Q | Qnity Electronics Inc | Stock-Tech | 0.35% | +0.05% | -1.11% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.34% | -0.07% | — | |
| 49 | CGXU | Cap Group Intl Focus | ETF-Other | 0.32% | — | +0.43% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.06% | -1.07% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+35%
- Stdev
- +12.8%
- Beta
- +0.82
- Alpha
- +10.2%
- Max Drawdown
- -3.5%
- Annualized Perf
- +28.3%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +5.38
- Stutzer
- +0.62
- Treynor
- +0.32
- Sterling
- +2.13
- Calmar
- +8.21
- Information Ratio
- +0.97
- Tracking Error
- +7%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +49.9%
- Worst 12 Months
- +26.7%
- Efficiency Ratio
- +0.74
- Sharpe
- +2.02
- Stdev Sectors
- +11%
- Skewness
- +0.15
- Kurtosis
- -0.6
- Upside Potential
- +6.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Orca Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Nuveen Municipal Value (NUV); New buy: ; New buy: ; New buy: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.8% | -0.61% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1.2% | -0.00% | Trim |
| 3 | QCOM | Qualcomm Inc | +0.6% | -0.70% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.3% | -0.92% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 12 | JHMM | John Hancock Multi Fact Mid | +0.3% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.2% | +842.73% | Add |
| 14 | CMI | Cummins Inc | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 20 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 25 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 27 | UBS | UBS Group AG | +0.1% | +0.04% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.26% | Trim |
| 32 | Q | Qnity Electronics Inc | +0.1% | -1.11% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | -1.84% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.12% | Trim |
| 35 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 36 | SAN | Banco Santander Sa-spon Adr | 0% | +0.09% | Add |
| 37 | CGXU | Cap Group Intl Focus | — | +0.43% | Add |
| 38 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | — | +0.51% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +0.51% | Add |
| 41 | GE | General Electric | 0% | -19.25% | Trim |
| 42 | CSX | Csx CORP | 0% | -0.00% | Trim |
| 43 | ABBV | Abbvie Inc | 0% | +0.48% | Add |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +1.07% | Add |
| 45 | CGCB | Cap Group Core Bond | 0% | — | Unchanged |
| 46 | MO | Altria Group Inc | 0% | -8.08% | Trim |
| 47 | CGDV | Cap Group Dividend Value | 0% | +0.16% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +0.11% | Add |
| 49 | AXP | American Express Co | 0% | -10.34% | Trim |
| 50 | DIS | Walt Disney Co/the | -0.1% | -0.98% | Trim |
1–50 of 89
Filing History
FAQ
What is Orca Wealth Management, LLC and what type of investor is it?
Orca Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.6M, spread across 83 disclosed positions.
What are Orca Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Orca Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $16.6M (10.0%)
2. Micron Technology Inc (MU) — $14.9M (9.0%)
3. Cisco Systems Inc (CSCO) — $9.4M (5.6%)
4. Old Republic Intl CORP (ORI) — $7.0M (4.2%)
5. AstraZeneca PLC (AZN) — $6.6M (4.0%)
What changes did Orca Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orca Wealth Management, LLC made 79 notable position adjustments: 22 new positions were initiated, 19 existing holdings were added to, 32 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Nuveen Municipal Value (NUV); New buy: ; New buy: ; New buy: Oracle CORP (ORCL)
What sectors does Orca Wealth Management, LLC focus on?
Orca Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Financials: 17.1%
• Industrials: 11.9%
• Health Care: 7.5%
• Consumer Staples: 7.0%
• Energy: 6.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Orca Wealth Management, LLC returned an annualized 28.3% over the trailing 18 months — outperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$1.2M, now $3.5M), while trimming RTX over the same stretch (-$430.3K, still holding $6.2M).
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