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CIK: 0002043765
Total reported value
$167.8M
$167.8M
83 檔
32.5%
During the Q2 2026 filing period, Orca Wealth Management, LLC (CIK: 0002043765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.8M across 83 reported positions.
Orca Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 6 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.99% | +1.44% | -2.21% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 8.96% | -0.83% | -0.61% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 5.62% | -0.52% | -0.00% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 4.22% | -0.40% | +1.33% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.95% | -0.35% | +0.21% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.75% | -0.09% | — | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.61% | -0.08% | -0.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | -0.27% | -1.84% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | +0.25% | +3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.01% | -1.44% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.59% | -0.33% | +4.44% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -2.46% | EXIT | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.38% | -0.14% | -0.39% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.01% | -2.12% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.10% | -0.52% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.11% | -0.26% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.94% | -0.56% | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.78% | -0.08% | +0.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.25% | -2.85% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.06% | +0.48% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.55% | +0.04% | +0.16% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.29% | -0.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.02% | +4.32% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.21% | -0.13% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.07% | +0.51% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.20% | -0.11% | +9.11% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.18% | -0.07% | -0.14% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.17% | -0.03% | -0.00% | |
| 29 | DOW | Dow Inc | Stock-Materials | 1.12% | -0.07% | -0.36% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 1.05% | +0.10% | +0.63% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.11% | -0.19% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | +0.04% | -0.06% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | +0.06% | -0.03% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.02% | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.05% | -0.32% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | -0.20% | -0.92% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.09% | -0.86% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.58% | -0.24% | +842.73% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.13% | -2.52% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.55% | -0.01% | +0.09% | |
| 41 | ✓ | Stock-Other | 0.48% | -0.02% | — | ||
| 42 | ✓ | Stock-Other | 0.48% | -0.08% | — | ||
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.19% | -7.36% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.40% | +0.04% | -0.42% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.02% | — | |
| 47 | Q | Qnity Electronics Inc | Stock-Tech | 0.35% | -0.11% | -1.11% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.34% | -0.03% | — | |
| 49 | CGXU | Cap Group Intl Focus | ETF-Other | 0.32% | — | +0.43% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | +0.03% | -1.07% |
| # | 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 |
According to official SEC Form 13F filings, Orca Wealth Management, LLC reported a total U.S. public equity portfolio value of $167.8M across 83 disclosed positions in Q2 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, MU, CSCO) accounted for 32.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $807.4K
Top Position Liquidated / Trimmed
HON
前期市值: $1.6M
During Q2 2026, Orca Wealth Management, LLC's top holdings by market value included AAPL (10.0%)、MU (9.0%)、CSCO (5.6%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q2 2026, Orca Wealth Management, LLC made 79 total portfolio adjustments, initiating 22 new buys, adding to 19 positions, trimming 32 holdings, and fully liquidating 6 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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