Capstone Capital Management’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Capstone Capital Management’s Portfolio ORCX Stock Details ORCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.08M	Buy	385,476 +93,377	+32%	+$1.91M	2.86%	4
2026 Q2	$6.79M	Buy	+292,099	New	+$11.3M	3.04%	4

Other funds holding ORCX

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Capstone Capital Management's ORCX Position: Q3 2026 in Review

Capstone Capital Management increased its Defiance Daily Target 2X Long ORCL ETF (ORCX) stake by 32% in Q3 2026, buying an estimated $1.91M and bringing the position to 385,476 shares worth $7.08M. The position accounts for 2.86% of the portfolio, ranked #4.

Capstone Capital Management first reported a position in ORCX in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold ORCX as of Q3 2026.

Capstone Capital Management held 385,476 shares of Defiance Daily Target 2X Long ORCL ETF worth $7.08M as of Q3 2026.
Capstone Capital Management bought 93,377 Defiance Daily Target 2X Long ORCL ETF shares in Q3 2026, an estimated $1.91M.
Defiance Daily Target 2X Long ORCL ETF made up 2.86% of Capstone Capital Management's portfolio in Q3 2026, its #4 holding.
Capstone Capital Management first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q2 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q3 2026.

Based on Capstone Capital Management's 13F filing for Q3 2026, filed 21 Oct 2026.