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Orca Wealth Management, LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.61
Portfolio Stability
17.76
Momentum/Contrarian
0
Sector conviction
75.31
Diversification
100
Sizing Uniformity
88.6

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech10.63%-0.76%-0.37%
2AZNAstraZeneca PLCStock-Healthcare4.86%+4.86%NEW
3ORIOld Republic Intl CORPStock-Financials4.82%—+0.24%
4RTXRtx CORPStock-Industrials4.52%-0.26%-0.05%
5CSCOCisco Systems INCStock-Tech4.40%-0.28%-0.17%
6PMPhilip Morris InternationalStock-Consumer Staples3.68%-0.11%+6.72%
7XOMExxon Mobil CORPStock-Energy3.61%+0.56%-0.35%
8AVGOBroadcom INCStock-Tech3.57%-0.18%-1.29%
9MUMicron Technology INCStock-Tech3.13%-0.78%-0.01%
10QCOMQualcomm INCStock-Tech3.01%-0.45%+0.49%
11JPMJpmorgan Chase & CoStock-Financials2.90%-0.26%-1.27%
12BTIBritish American Tob-sp AdrStock-Consumer Staples2.78%+0.04%+7.39%
13CBChubb LimitedStock-Financials2.71%+0.09%-0.15%
14GOOGAlphabet Inc-cl CStock-Comm Services2.22%-0.42%+1.23%
15CVXChevron CORPStock-Energy2.09%+0.31%+0.33%
16DOWDow INCStock-Materials2.04%+0.52%-0.12%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.86%-0.37%-0.11%
18NVDANvidia CORPStock-Tech1.81%+0.04%+5.66%
19CMICummins INCStock-Industrials1.74%-0.23%—
20UBSUBS Group AGStock-Financials1.66%-0.40%-0.56%
21CATCaterpillar INCStock-Industrials1.66%—-0.15%
22ABBVAbbvie INCStock-Healthcare1.59%-0.09%-0.16%
23CGDVCap Group Dividend ValueETF-Other1.59%-0.12%-1.24%
24EXEExpand Energy CORPStock-Energy1.57%+0.06%+2.15%
25✓ Totalenergies SeStock-Other1.45%+0.29%-0.55%
26BXBlackstone INCStock-Financials1.37%-0.27%-0.55%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other1.36%+0.24%+24.42%
28EOGEog Resources INCStock-Energy1.24%+0.29%+0.16%
29BACBank Of America CORPStock-Financials1.21%-0.16%+0.10%
30DUKDuke Energy CORPStock-Utilities1.21%+0.09%+0.06%
31CSXCsx CORPStock-Industrials1.19%-0.04%-6.84%
32FITBFifth Third BancorpStock-Financials1.19%-0.16%—
33HONHoneywell International INCStock-Industrials1.17%—+0.08%
34VZVerizon Communications INCStock-Comm Services1.12%+0.10%+0.25%
35LMTLockheed Martin CORPStock-Industrials1.09%-0.07%+0.12%
36NUVNuveen Municipal ValueStock-Other0.98%+0.79%+419.43%
37GDGeneral Dynamics CORPStock-Industrials0.83%—+0.15%
38MRKMerck & Co. INC.Stock-Healthcare0.68%—+0.43%
39TAt&t INCStock-Comm Services0.67%+0.05%+0.02%
40HDHome Depot INCStock-Consumer Disc0.64%-0.13%—
41MSFTMicrosoft CORPStock-Tech0.54%-0.07%-0.63%
42SANBanco Santander Sa-spon AdrStock-Financials0.53%-0.08%+0.29%
43BRK-ABerkshire Hathaway Inc-cl AStock-Other0.51%——
44EDConsolidated Edison INCStock-Utilities0.41%——
45AMATApplied Materials INCStock-Tech0.40%+0.03%+2.32%
46BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.40%-0.12%+0.38%
47DHRDanaher CORPStock-Healthcare0.38%-0.06%+0.79%
48SBCFSeacoast Banking Corp/flStock-Other0.37%-0.05%—
49KLACKla CORPStock-Tech0.35%—-1.17%
50SCOUSDProshares Ultrashort BloombeETF-Other0.34%+0.34%NEW
1–50 of 67

Holding changes this quarter

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).

Position changes disclosed by Orca Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NUVNuveen Municipal Value+0.8%+419.43%Add
2XOMExxon Mobil CORP+0.6%-0.35%Trim
3DOWDow INC+0.5%-0.12%Trim
4CVXChevron CORP+0.3%+0.33%Add
5EOGEog Resources INC+0.3%+0.16%Add
6✓ Totalenergies Se+0.3%-0.55%Trim
7BRK-BBerkshire Hathaway Inc-cl B+0.2%+24.42%Add
8VZVerizon Communications INC+0.1%+0.25%Add
9CBChubb Limited+0.1%-0.15%Trim
10DUKDuke Energy CORP+0.1%+0.06%Add
11EXEExpand Energy CORP+0.1%+2.15%Add
12TAt&t INC+0.1%+0.02%Add
13BTIBritish American Tob-sp Adr0%+7.39%Add
14NVDANvidia CORP0%+5.66%Add
15QQnity Electronics INC0%—Unchanged
16AMATApplied Materials INC0%+2.32%Add
17IBMIntl Business Machines CORP0%+0.41%Add
18AXPAmerican Express Co0%+0.10%Add
19CSXCsx CORP0%-6.84%Trim
20SBCFSeacoast Banking Corp/fl-0.1%—Unchanged
21DHRDanaher CORP-0.1%+0.79%Add
22MSFTMicrosoft CORP-0.1%-0.63%Trim
23LMTLockheed Martin CORP-0.1%+0.12%Add
24SANBanco Santander Sa-spon Adr-0.1%+0.29%Add
25ABBVAbbvie INC-0.1%-0.16%Trim
26PMPhilip Morris International-0.1%+6.72%Add
27BABAAlibaba Group Holding-sp Adr-0.1%+0.38%Add
28CGDVCap Group Dividend Value-0.1%-1.24%Trim
29HDHome Depot INC-0.1%—Unchanged
30FITBFifth Third Bancorp-0.2%—Unchanged
31BACBank Of America CORP-0.2%+0.10%Add
32AVGOBroadcom INC-0.2%-1.29%Trim
33CMICummins INC-0.2%—Unchanged
34JPMJpmorgan Chase & Co-0.3%-1.27%Trim
35RTXRtx CORP-0.3%-0.05%Trim
36BXBlackstone INC-0.3%-0.55%Trim
37CSCOCisco Systems INC-0.3%-0.17%Trim
38GOOGLAlphabet Inc-cl A-0.4%-0.11%Trim
39UBSUBS Group AG-0.4%-0.56%Trim
40GOOGAlphabet Inc-cl C-0.4%+1.23%Add
41QCOMQualcomm INC-0.5%+0.49%Add
42AAPLApple INC-0.8%-0.37%Trim
43MUMicron Technology INC-0.8%-0.01%Trim
44AZNAstraZeneca PLC—NEWNew buy
45PRUPrudential Financial INC—EXITSold out
46SCOUSDProshares Ultrashort Bloombe—NEWNew buy
47VWOVanguard Ftse Emerging Marke—EXITSold out
48IGSBIshares 1-5y Inv Grade CORP—NEWNew buy
49PLTRPalantir Technologies Inc-a—EXITSold out
50IBBIshares Biotechnology ETF—EXITSold out

FAQ

What is Orca Wealth Management, LLC and what type of investor is it?
Orca Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $140.5M, spread across 67 disclosed positions.
What are Orca Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Orca Wealth Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $14.9M (10.6%) 2. AstraZeneca PLC (AZN) — $6.8M (4.9%) 3. Old Republic Intl CORP (ORI) — $6.8M (4.8%) 4. Rtx CORP (RTX) — $6.4M (4.5%) 5. Cisco Systems INC (CSCO) — $6.2M (4.4%)
What changes did Orca Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orca Wealth Management, LLC made 45 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Orca Wealth Management, LLC focus on?
Orca Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.4% • Industrials: 14.2% • Communication Services: 9.9% • Financials: 9.4% • Energy: 9.2% • Consumer Staples: 5.9%