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CIK: 0002043765
Total reported value
$167.8M
$167.8M
67 檔
24.5%
As reported in its official Q1 2026 Form 13F filing, Orca Wealth Management, LLC's tracked investment portfolio stood at $167.8M with 67 total positions.
Orca Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.63% | +1.44% | -0.37% | |
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.86% | -0.35% | — | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | 4.82% | -0.40% | +0.24% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.52% | -0.09% | -0.05% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.40% | -0.52% | -0.17% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.68% | +0.25% | +6.72% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | -2.46% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | -0.27% | -1.29% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.13% | -0.83% | -0.01% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.01% | -0.08% | +0.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.01% | -1.27% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.78% | -0.33% | +7.39% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.71% | -0.14% | -0.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.01% | +1.23% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.29% | +0.33% | |
| 16 | DOW | Dow Inc | Stock-Materials | 2.04% | -0.07% | -0.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.11% | -0.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.25% | +5.66% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.74% | -0.56% | — | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.66% | -0.08% | -0.56% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | -0.52% | -0.15% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.06% | -0.16% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.59% | +0.04% | -1.24% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.57% | -0.11% | +2.15% | |
| 25 | TTE | TotalEnergies SE | Stock-Other | 1.45% | +0.10% | -0.55% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.37% | -0.07% | -0.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.02% | +24.42% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.24% | +0.04% | +0.16% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.07% | +0.10% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | -0.11% | +0.06% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.19% | -0.03% | -6.84% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 1.19% | -0.13% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | — | +0.08% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | +0.06% | +0.25% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.02% | +0.12% | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | 0.98% | — | +419.43% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.05% | +0.15% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.09% | +0.43% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.67% | +0.04% | +0.02% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.13% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.19% | -0.63% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.53% | -0.01% | +0.29% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.03% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | -0.20% | +2.32% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | +0.11% | +0.38% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | +0.03% | +0.79% | |
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.37% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.35% | -0.24% | -1.17% | |
| 50 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.34% | — | — |
| # | 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 | KLAC | Kla CORP | 0% | -1.17% | Trim |
| 18 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 19 | SO | Southern Co/the | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. Inc. | 0% | +0.43% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.11% | Add |
| 22 | ALB | Albemarle CORP | 0% | +0.09% | Add |
| 23 | CAT | Caterpillar Inc | — | -0.15% | Trim |
| 24 | CGXU | Cap Group Intl Focus | — | +9.72% | Add |
| 25 | MO | Altria Group Inc | — | -0.37% | Trim |
| 26 | FDX | Fedex CORP | — | +0.20% | Add |
| 27 | 6D8 | Dupont De Nemours Inc | — | -0.03% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -0.85% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 30 | CGCB | Cap Group Core Bond | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | +0.38% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +4.72% | Add |
| 34 | GE | General Electric | 0% | -1.38% | Trim |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.41% | Add |
| 36 | HON | Honeywell International Inc | 0% | +0.08% | Add |
| 37 | GD | General Dynamics CORP | 0% | +0.15% | Add |
| 38 | ORI | Old Republic Intl CORP | 0% | +0.24% | Add |
| 39 | AXP | American Express Co | 0% | +0.10% | Add |
| 40 | CSX | Csx CORP | 0% | -6.84% | Trim |
| 41 | SBCF | Seacoast Banking Corp/fl | -0.1% | — | Unchanged |
| 42 | DHR | Danaher CORP | -0.1% | +0.79% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | -0.63% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.1% | +0.12% | Add |
| 45 | SAN | Banco Santander Sa-spon Adr | -0.1% | +0.29% | Add |
| 46 | ABBV | Abbvie Inc | -0.1% | -0.16% | Trim |
| 47 | PM | Philip Morris International | -0.1% | +6.72% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.38% | Add |
| 49 | CGDV | Cap Group Dividend Value | -0.1% | -1.24% | Trim |
| 50 | HD | Home Depot Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Orca Wealth Management, LLC reported a total U.S. public equity portfolio value of $167.8M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AZN, ORI) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $6.8M
Top Position Liquidated / Trimmed
PRU
前期市值: $3.2M
During Q1 2026, Orca Wealth Management, LLC's top holdings by market value included AAPL (10.6%)、AZN (4.9%)、ORI (4.8%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q1 2026, Orca Wealth Management, LLC made 61 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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