13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905367
Total reported value
$204.7M
$204.7M
42 檔
28.1%
The Q2 2024 SEC filing reveals that Orcam Financial Group held a total portfolio value of $204.7M, covering 42 public equity positions.
During Q2 2024, Orcam Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DDX, VT, SCHB) accounted for 28.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDX | Defined Duration 10 ETF | ETF-Other | 34.59% | -7.51% | +2.60% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.32% | -1.82% | +0.21% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.40% | -1.17% | -1.31% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.97% | -0.79% | +11.64% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.35% | +0.54% | -2.16% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.09% | -0.57% | +23.99% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.79% | -0.35% | -3.76% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.46% | -0.35% | -2.16% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.36% | -0.38% | +29.60% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.22% | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.15% | -0.24% | -7.73% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.15% | -0.10% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | -0.43% | +0.54% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | -0.18% | -10.39% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.28% | -0.14% | -1.57% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.27% | -0.30% | +0.16% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.19% | -0.17% | +0.46% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | -0.07% | -6.50% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | -0.32% | -7.24% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -0.06% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.23% | +5.26% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | +0.04% | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | -0.11% | +0.07% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.04% | +9.50% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | -0.42% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.25% | +0.02% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | -0.19% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.61% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.67% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.04% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.16% | -12.89% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.38% | — | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.28% | — | +0.70% | |
| 34 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.27% | -0.05% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | +0.43% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.12% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.12% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.23% | -0.05% | — | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.23% | -0.04% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.86% | NEW | |
| 41 | SNAP | Snap Inc - A | Stock-Comm Services | 0.18% | — | -11.54% | |
| 42 | PL | Planet Labs Pbc | Stock-Industrials | 0.07% | -0.09% | — |
According to official SEC Form 13F filings, Orcam Financial Group reported a total U.S. public equity portfolio value of $204.7M across 42 disclosed positions in Q2 2024.
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.
During Q2 2024, Orcam Financial Group's top holdings by market value included DDX (34.6%)、VT (10.3%)、SCHB (7.4%). The largest single position, DDX, represented 34.6% of total portfolio value.
In Q2 2024, Orcam Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.