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Orca Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Orca Wealth Management, LLCCIK: 0002043765
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$167.8M
Reporting period: 2026-09-30 · Number of holdings: 84
Orca Wealth Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $167.8M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 15.09
- Portfolio Stability
- 18.54
- Momentum
- 100
- Sector conviction
- 69.27
- Diversification
- 100
- Sizing Uniformity
- 85.18
Orca Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 84 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 1.48), 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.govNew buy 30233Q108
Sold out XOM
New buy MGDDY
Add AAPL
+0.1% $2.5M
Trim MU
-1.0% -$1.3M
Trim CMI
-0.8% -$911.7K
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 | 11.43% | +1.44% | +0.11% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 8.13% | -0.83% | -0.99% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 5.10% | -0.52% | -0.33% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 3.82% | -0.40% | -0.10% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.77% | +0.25% | +2.29% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.66% | -0.09% | +0.61% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.60% | -0.35% | +7.83% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.53% | -0.08% | -1.19% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | -0.27% | +0.11% | |
| 10 | ✓ | Stock-Other | 2.90% | +2.90% | NEW | ||
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.01% | -0.17% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.26% | -0.33% | -0.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.01% | +3.88% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.24% | -0.14% | -0.52% | |
| 15 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 2.11% | +2.11% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.25% | +1.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.11% | -0.98% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.70% | -0.08% | -0.84% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.29% | -1.59% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.06% | +0.53% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.59% | +0.04% | +4.34% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | -0.52% | -0.79% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.38% | -0.56% | -0.84% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.02% | -0.34% | |
| 25 | TTE | TotalEnergies SE | Stock-Other | 1.15% | +0.10% | +0.81% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.14% | -0.03% | +0.17% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.07% | -0.43% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.11% | -0.07% | -0.42% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | -0.11% | -0.22% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.08% | -0.13% | — | |
| 31 | DOW | Dow Inc | Stock-Materials | 1.05% | -0.07% | -6.47% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.98% | +0.04% | -0.56% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.11% | -0.33% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | +0.06% | -0.34% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.02% | -0.63% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.09% | +2.40% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.05% | -0.53% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.19% | +5.38% | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.54% | -0.01% | -0.82% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | -0.20% | +0.93% | |
| 41 | SF 4.5 PERP DBond | Stifel Financial CORP | Bond | 0.47% | +0.47% | NEW | |
| 42 | ✓ | Stock-Other | 0.46% | -0.02% | +0.92% | ||
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.13% | -1.98% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.44% | +0.04% | -6.59% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.25% | +165.06% | |
| 47 | ✓ | Stock-Other | 0.40% | -0.08% | +19.86% | ||
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | +0.11% | +25.28% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | +0.03% | -3.15% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.02% | +0.82% |
1–50 of 84
Portfolio Performance
Performance for Q4 2026
0%
Performance Last 4 Quarters
+24.8%
- Stdev
- +12.5%
- Beta
- +0.84
- Alpha
- +8%
- Max Drawdown
- -3.5%
- Annualized Perf
- +24.5%
- Batting Avg vs S&P
- +55%
- Sortino
- +4.81
- Stutzer
- +0.56
- Treynor
- +0.27
- Sterling
- +1.84
- Calmar
- +7.08
- Information Ratio
- +0.76
- Tracking Error
- +6.8%
- Stdev Down
- +4.7%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +49.9%
- Worst 12 Months
- +24.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.82
- Stdev Sectors
- +11.4%
- Skewness
- +0.31
- Kurtosis
- -0.51
- Upside Potential
- +6.4
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Michelin (cgde)-unspon Adr (MGDDY); New buy: Stifel Financial CORP (SF 4.5 PERP D); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | NEW | New buy | |
| 2 | MGDDY | Michelin (cgde)-unspon Adr | +2.1% | NEW | New buy |
| 3 | AAPL | Apple Inc | +1.4% | +0.11% | Add |
| 4 | SF 4.5 PERP DBond | Stifel Financial CORP | +0.5% | NEW | New buy |
| 5 | CVX | Chevron CORP | +0.3% | -1.59% | Trim |
| 6 | PM | Philip Morris International | +0.3% | +2.29% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.29% | Add |
| 8 | MO | Altria Group Inc | +0.3% | +165.06% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +5.38% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +25.28% | Add |
| 15 | TTE | TotalEnergies SE | +0.1% | +0.81% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +2.40% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +0.53% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | -0.34% | Trim |
| 19 | CGDV | Cap Group Dividend Value | 0% | +4.34% | Add |
| 20 | EOG | Eog Resources Inc | 0% | -0.56% | Trim |
| 21 | T | At&t Inc | 0% | -6.59% | Trim |
| 22 | DHR | Danaher CORP | 0% | -3.15% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +24.77% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +3.13% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | -0.96% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | +3.51% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.17% | Trim |
| 28 | IBB | Ishares Biotechnology ETF | 0% | -1.05% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | +0.08% | Add |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | — | +0.86% | Add |
| 31 | CGCB | Cap Group Core Bond | — | — | Unchanged |
| 32 | CGXU | Cap Group Intl Focus | — | +1.67% | Add |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | — | +1.09% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 35 | ETN | Eaton Corporation plc | — | -1.28% | Trim |
| 36 | JHMM | John Hancock Multi Fact Mid | 0% | — | Unchanged |
| 37 | ✓ | 0% | -1.43% | Trim | |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.83% | Trim |
| 39 | GE | General Electric | 0% | +14.34% | Add |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +3.88% | Add |
| 42 | SAN | Banco Santander Sa-spon Adr | 0% | -0.82% | Trim |
| 43 | VTV | Vanguard Value ETF | 0% | +0.41% | Add |
| 44 | ✓ | 0% | +0.92% | Add | |
| 45 | ORCL | Oracle CORP | 0% | +0.82% | Add |
| 46 | AXP | American Express Co | 0% | +0.11% | Add |
| 47 | FDX | Fedex CORP | 0% | -0.39% | Trim |
| 48 | TXN | Texas Instruments Inc | 0% | -6.51% | Trim |
| 49 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 50 | WMT | Walmart Inc | 0% | +0.11% | Add |
1–50 of 90
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $167.8M, spread across 84 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) — $19.2M (11.4%)
2. Micron Technology Inc (MU) — $13.6M (8.1%)
3. Cisco Systems Inc (CSCO) — $8.6M (5.1%)
4. Old Republic Intl CORP (ORI) — $6.4M (3.8%)
5. Philip Morris International (PM) — $6.3M (3.8%)
What changes did Orca Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orca Wealth Management, LLC made 83 notable position adjustments: 7 new positions were initiated, 33 existing holdings were added to, 37 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Michelin (cgde)-unspon Adr (MGDDY); New buy: Stifel Financial CORP (SF 4.5 PERP D); Sold out:
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: 41.3%
• Financials: 17.3%
• Industrials: 11.0%
• Health Care: 7.7%
• Consumer Staples: 7.6%
• Communication Services: 6.6%
💡
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 24.5% over the trailing 20 months — outperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$4.2M, now $19.2M), while trimming DOW over the same stretch (-$1.1M, still holding $1.8M).
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