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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.2M
Cap. Flow
-$1.42M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.17%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$199K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
2
COHR icon
Coherent
COHR
+$1.96M
3
TSM icon
TSMC
TSM
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
MSFT icon
Microsoft
MSFT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Miscellaneous 20.46%
3 Healthcare 15.21%
4 Communication Services 14.93%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 8.43%
32,875
-2,215
-6% -$792K
AAPL icon
2
Apple
AAPL
$4.67T
$10.4M 7.54%
35,923
-483
-1% -$138K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.3M 6.75%
24,920
-1,420
-5% -$575K
AVGO icon
4
Broadcom
AVGO
$1.75T
$7.6M 5.52%
20,132
-305
-1% -$122K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.05M 5.12%
9,437
-134
-1% -$97.2K
INTC icon
6
Intel
INTC
$473B
$6.97M 5.06%
49,937
-1,032
-2% -$104K
CAH icon
7
Cardinal Health
CAH
$54.6B
$6.66M 4.84%
28,053
-366
-1% -$76.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$5.72M 4.15%
16,018
-203
-1% -$73.1K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.33M 3.14%
17,039
-136
-0.8% -$31.7K
CVS icon
10
CVS Health
CVS
$119B
$3.6M 2.62%
34,836
-187
-0.5% -$16.7K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.41M 2.47%
14,298
+118
+0.8% +$29.6K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.06M 2.22%
57,010
-736
-1% -$38.3K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.05M 2.21%
59,928
+39,372
+192% +$2.02M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.84M 2.06%
17,550
+611
+4% +$86.1K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.83M 2.06%
7,658
-104
-1% -$37.2K
ADM icon
16
Archer Daniels Midland
ADM
$39.3B
$2.73M 1.98%
35,708
-335
-0.9% -$25.5K
BHP icon
17
BHP
BHP
$242B
$2.64M 1.91%
31,650
-40
-0.1% -$3.32K
PRU icon
18
Prudential Financial
PRU
$41.3B
$2.61M 1.89%
24,139
-514
-2% -$52.3K
MRK icon
19
Merck
MRK
$366B
$2.47M 1.8%
19,257
+1,061
+6% +$124K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.21M 1.6%
6,744
-64
-0.9% -$19.9K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.17M 1.57%
1,807
-12
-0.7% -$12.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$2.1M 1.52%
6,985
-83
-1% -$23.3K
OMC icon
23
Omnicom Group
OMC
$24.2B
$2.02M 1.47%
+27,777
New +$2.09M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2M 1.45%
+37,661
New +$2.15M
COHR icon
25
Coherent
COHR
$54.7B
$1.98M 1.43%
5,009
-5,545
-53% -$1.96M
1
2 3

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Orca Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orca Investment Management held 61 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management's Q2 2026 filing shows 4 new, 8 increased, 42 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,661 shares worth $2M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Orca Investment Management's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 37,661 shares worth $2M.
  • Orca Investment Management added most to State Street Materials Select Sector SPDR ETF in Q2 2026, an estimated $2.02M increase.
  • Orca Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.96M.
  • Orca Investment Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $2.18M.
  • Orca Investment Management's ten largest holdings make up 53% of its $138M portfolio in Q2 2026.
  • Orca Investment Management opened 4 new positions and closed 1 in Q2 2026.
  • Orca Investment Management's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.