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Orcam Financial Group — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Orcam Financial GroupCIK: 0001905367
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$204.7M
Reporting period: 2026-06-30 · Number of holdings: 105
Orcam Financial Group disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $204.7M and a quarterly turnover rate of 38.7%.
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Personality snowflake
- Concentration
- 30.79
- Portfolio Stability
- 38.7
- Momentum
- 100
- Sector conviction
- 66.15
- Diversification
- 100
- Sizing Uniformity
- 73.26
Orcam Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 105 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 2.67), 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.
Sector classification currently covers about 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DDX
+6.2% $4.3M
Trim VT
+2.5% $2.1M
New buy IEFA
Trim SCHB
-0.6% $1.1M
New buy AGG
Add DDXX
+60.3% $4.4M
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 | DDX | Defined Duration 10 ETF | ETF-Other | 23.34% | -7.51% | +6.15% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.31% | -1.82% | +2.46% | |
| 3 | DDV | Defined Duration 5 ETF | ETF-Other | 6.17% | +0.71% | +61.97% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.20% | -0.79% | +9.21% | |
| 5 | DDXX | Defined Duration 20 ETF | ETF-Other | 4.96% | +0.88% | +60.33% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.37% | -1.17% | -0.64% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.37% | +0.54% | +47.88% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.33% | -0.57% | +12.12% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.97% | -0.10% | +25.73% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.87% | -0.35% | +2.57% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | -0.43% | +2.72% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.41% | -0.38% | +16.19% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | +1.28% | NEW | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.04% | +26.36% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | -0.12% | +17.94% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.67% | +1316.85% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | +1.02% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.61% | +249.66% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | -0.19% | +7.57% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.23% | +0.08% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.86% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.22% | +0.04% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.85% | NEW | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | +0.04% | +33.30% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.73% | -0.35% | -4.51% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.73% | +0.39% | +188.37% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.72% | -0.30% | +0.05% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.38% | +204.30% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.64% | NEW | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.39% | +265.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | +0.52% | NEW | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.34% | +336.79% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | -0.24% | -1.39% | |
| 36 | GMOI | Gmo International Value ETF | ETF-Other | 0.50% | -0.04% | +28.50% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.03% | +798.65% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.18% | -1.39% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | -0.07% | +25.45% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.12% | +40.30% | |
| 43 | PL | Planet Labs Pbc | Stock-Industrials | 0.40% | -0.09% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.39% | -0.17% | +0.79% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | -0.06% | +14.97% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | +0.38% | NEW | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | -0.32% | -22.82% | |
| 49 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.36% | -0.12% | +1.00% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.11% | +0.34% |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.9%
- Stdev
- +8.6%
- Beta
- +0.59
- Alpha
- +1.4%
- Max Drawdown
- -4.5%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.91
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.01
- Calmar
- +3.03
- Information Ratio
- -1.03
- Tracking Error
- +6.6%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.54
- Stdev Sectors
- +10.9%
- Skewness
- -0.29
- Kurtosis
- -0.12
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 105 | $204.7M | 39 | ||
| 2026 Q1 | 62 | $140.9M | 11 | ||
| 2025 Q4 | 58 | $133.4M | 12 | ||
| 2025 Q3 | 55 | $123.8M | 15 | ||
| 2025 Q2 | 51 | $115.1M | 0 | ||
| 2025 Q1 | 49 | $106.8M | 0 | ||
| 2024 Q4 | 45 | $103.4M | 0 | ||
| 2024 Q3 | 47 | $103.2M | 0 | ||
| 2024 Q2 | 42 | $93.2M | 0 | ||
| 2024 Q1 | 42 | $91.3M | 0 | ||
| 2023 Q4 | 37 | $81.8M | 0 | ||
| 2023 Q3 | 36 | $74.3M | 0 | ||
| 2023 Q2 | 35 | $72.6M | 0 | ||
| 2023 Q1 | 35 | $72.1M | 0 | ||
| 2022 Q4 | 33 | $65.1M | 0 | ||
| 2022 Q3 | 29 | $58.9M | 0 | ||
| 2022 Q2 | 29 | $62.4M | 0 | ||
| 2022 Q1 | 34 | $70.1M | 0 | ||
| 2021 Q4 | 36 | $73.0M | 0 |
Holding changes this quarter
Orcam Financial Group's most significant position changes for 2026-06-30: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core Msci Emerging (IEMG); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +1% | NEW | New buy |
| 3 | DDXX | Defined Duration 20 ETF | +0.9% | +60.33% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.9% | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | +0.9% | NEW | New buy |
| 6 | DDV | Defined Duration 5 ETF | +0.7% | +61.97% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.7% | +1316.85% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.6% | +249.66% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.6% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 12 | SCHF | Schwab Intl Equity ETF | +0.5% | +47.88% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.5% | NEW | New buy |
| 14 | VNQ | Vanguard Real Estate ETF | +0.5% | NEW | New buy |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | +0.4% | NEW | New buy |
| 17 | AOR | Ishares Core 60/40 Balanced | +0.4% | +188.37% | Add |
| 18 | AMZN | Amazon.com Inc | +0.4% | +265.95% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.4% | +204.30% | Add |
| 20 | IQLT | Ishares Msci International Q | +0.4% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.3% | +336.79% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.3% | NEW | New buy |
| 23 | DFIV | Dimensional International Va | +0.3% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 27 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 29 | IVLU | Ishares Msci International V | +0.2% | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 32 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 33 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 37 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 38 | VPU | Vanguard Utilities ETF | +0.1% | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 43 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 44 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 45 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 47 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 49 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 50 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
1–50 of 106
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Orcam Financial Group and what type of investor is it?
Orcam Financial Group 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 $204.7M, spread across 105 disclosed positions.
What are Orcam Financial Group's largest equity positions?
Based on the latest 13F filing, Orcam Financial Group's top holdings by market value are:
1. Defined Duration 10 ETF (DDX) — $47.8M (23.3%)
2. Vanguard Tot World Stk ETF (VT) — $15.0M (7.3%)
3. Defined Duration 5 ETF (DDV) — $12.6M (6.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — $10.6M (5.2%)
5. Defined Duration 20 ETF (DDXX) — $10.1M (5.0%)
What changes did Orcam Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Orcam Financial Group made 97 notable position adjustments: 44 new positions were initiated, 44 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core Msci Emerging (IEMG); New buy: Nvidia CORP (NVDA)
What sectors does Orcam Financial Group focus on?
Orcam Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Industrials: 12.3%
• Communication Services: 10.9%
• Consumer Discretionary: 10.0%
• Financials: 9.3%
• Energy: 6.3%
Investment Profile
Orcam Financial Group returned an annualized 13.6% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its DDV position over the past two quarters (+$8.6M, now $12.6M), while trimming VCIT over the same stretch (-$389.7K, still holding $1.0M).
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1C
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Developer Access
Access Orcam Financial Group's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/orcam-financial-groupCLI
npx alphasmo institutions get orcam-financial-group