CIK: 0002043765
Total reported value
$140.5M
Reporting period: 2026-03-31 · Number of holdings: 67
Orca Wealth Management, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.5M and a quarterly turnover rate of 17.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Orca Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NUV
+419.4% $1.1M
Trim MU
-0.0% -$1.1M
Trim AAPL
-0.4% -$976.6K
Add XOM
-0.4% $822.4K
Add DOW
-0.1% $737.9K
Trim QCOM
+0.5% -$606.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.63% | -0.76% | -0.37% | |
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.86% | +4.86% | NEW | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | 4.82% | — | +0.24% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.52% | -0.26% | -0.05% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.40% | -0.28% | -0.17% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.68% | -0.11% | +6.72% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +0.56% | -0.35% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.57% | -0.18% | -1.29% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.13% | -0.78% | -0.01% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | -0.45% | +0.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.26% | -1.27% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.78% | +0.04% | +7.39% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.71% | +0.09% | -0.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.42% | +1.23% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.31% | +0.33% | |
| 16 | DOW | Dow INC | Stock-Materials | 2.04% | +0.52% | -0.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.37% | -0.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.04% | +5.66% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.74% | -0.23% | — | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.66% | -0.40% | -0.56% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | — | -0.15% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | -0.09% | -0.16% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.59% | -0.12% | -1.24% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.57% | +0.06% | +2.15% | |
| 25 | TTE | Totalenergies Se | Stock-Other | 1.45% | +0.29% | -0.55% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.37% | -0.27% | -0.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.24% | +24.42% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.24% | +0.29% | +0.16% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.16% | +0.10% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | +0.09% | +0.06% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.19% | -0.04% | -6.84% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 1.19% | -0.16% | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | +0.08% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | +0.10% | +0.25% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.07% | +0.12% | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | 0.98% | +0.79% | +419.43% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +0.15% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.43% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.67% | +0.05% | +0.02% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | -0.13% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.07% | -0.63% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.53% | -0.08% | +0.29% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.41% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | +0.03% | +2.32% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.12% | +0.38% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.06% | +0.79% | |
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.37% | -0.05% | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.35% | — | -1.17% | |
| 50 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.34% | +0.34% | NEW |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+45.7%
Based on 80% of reported portfolio value with available pricing
Orca Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Prudential Financial INC (PRU); New buy: Proshares Ultrashort Bloombe (SCOUSD); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares 1-5y Inv Grade CORP (IGSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUV | Nuveen Municipal Value | +0.8% | +419.43% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.35% | Trim |
| 3 | DOW | Dow INC | +0.5% | -0.12% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +0.33% | Add |
| 5 | EOG | Eog Resources INC | +0.3% | +0.16% | Add |
| 6 | TTE | Totalenergies Se | +0.3% | -0.55% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +24.42% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +0.25% | Add |
| 9 | CB | Chubb Limited | +0.1% | -0.15% | Trim |
| 10 | DUK | Duke Energy CORP | +0.1% | +0.06% | Add |
| 11 | EXE | Expand Energy CORP | +0.1% | +2.15% | Add |
| 12 | T | At&t INC | +0.1% | +0.02% | Add |
| 13 | BTI | British American Tob-sp Adr | 0% | +7.39% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +5.66% | Add |
| 15 | Q | Qnity Electronics INC | 0% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | 0% | +2.32% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +0.41% | Add |
| 18 | AXP | American Express Co | 0% | +0.10% | Add |
| 19 | CSX | Csx CORP | 0% | -6.84% | Trim |
| 20 | SBCF | Seacoast Banking Corp/fl | -0.1% | — | Unchanged |
| 21 | DHR | Danaher CORP | -0.1% | +0.79% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | -0.63% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +0.12% | Add |
| 24 | SAN | Banco Santander Sa-spon Adr | -0.1% | +0.29% | Add |
| 25 | ABBV | Abbvie INC | -0.1% | -0.16% | Trim |
| 26 | PM | Philip Morris International | -0.1% | +6.72% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.38% | Add |
| 28 | CGDV | Cap Group Dividend Value | -0.1% | -1.24% | Trim |
| 29 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 30 | FITB | Fifth Third Bancorp | -0.2% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.2% | +0.10% | Add |
| 32 | AVGO | Broadcom INC | -0.2% | -1.29% | Trim |
| 33 | CMI | Cummins INC | -0.2% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -1.27% | Trim |
| 35 | RTX | Rtx CORP | -0.3% | -0.05% | Trim |
| 36 | BX | Blackstone INC | -0.3% | -0.55% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.3% | -0.17% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.11% | Trim |
| 39 | UBS | UBS Group AG | -0.4% | -0.56% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | +1.23% | Add |
| 41 | QCOM | Qualcomm INC | -0.5% | +0.49% | Add |
| 42 | AAPL | Apple INC | -0.8% | -0.37% | Trim |
| 43 | MU | Micron Technology INC | -0.8% | -0.01% | Trim |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 46 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001054508
Total reported value
$140.5M
483 stks
2013-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001802132
Total reported value
$140.5M
167 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002055521
Total reported value
$140.6M
136 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000020286
Total reported value
$5.0B
55 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000108634
Total reported value
$97.9M
98 stks
2026-03-31
2 of the top 5 holdings overlap, including Rtx CORP
CIK 0000711089
Total reported value
$480.5M
133 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC