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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.79M 1.3%
9,639
+186
+2% +$32.3K
UPS icon
27
United Parcel Service
UPS
$89.6B
$1.69M 1.23%
15,714
-167
-1% -$17.4K
HD icon
28
Home Depot
HD
$329B
$1.58M 1.15%
4,489
-43
-0.9% -$14K
SNA icon
29
Snap-on
SNA
$20.3B
$1.51M 1.1%
3,753
-58
-2% -$21.9K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.35M 0.98%
36,637
-372
-1% -$12.8K
BROS icon
31
Dutch Bros
BROS
$6.88B
$1.21M 0.88%
16,866
-255
-1% -$14.6K
ABBV icon
32
AbbVie
ABBV
$451B
$1.15M 0.83%
4,553
-66
-1% -$14.2K
TSM icon
33
TSMC
TSM
$2.17T
$1.11M 0.81%
2,324
-4,475
-66% -$1.82M
KMI icon
34
Kinder Morgan
KMI
$70.3B
$1.06M 0.77%
33,148
-338
-1% -$10.9K
GS icon
35
Goldman Sachs
GS
$301B
$996K 0.72%
985
– –
MS icon
36
Morgan Stanley
MS
$337B
$987K 0.72%
4,722
+2
+0% +$396
POWW icon
37
Outdoor Holding Co
POWW
$253M
$977K 0.71%
428,500
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$968K 0.7%
12,918
– –
VZ icon
39
Verizon
VZ
$208B
$791K 0.57%
18,693
-540
-3% -$25.3K
SBUX icon
40
Starbucks
SBUX
$123B
$688K 0.5%
6,733
-100
-1% -$10.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$673K 0.49%
1,344
+44
+3% +$21.2K
ADP icon
42
Automatic Data Processing
ADP
$114B
$668K 0.48%
2,981
-44
-1% -$9.4K
MO icon
43
Altria Group
MO
$115B
$629K 0.46%
8,738
-86
-1% -$6K
EMR icon
44
Emerson Electric
EMR
$86.6B
$577K 0.42%
4,031
-59
-1% -$8.3K
PFE icon
45
Pfizer
PFE
$159B
$570K 0.41%
23,679
-589
-2% -$15.4K
PEP icon
46
PepsiCo
PEP
$193B
$499K 0.36%
3,686
-53
-1% -$7.92K
C icon
47
Citigroup
C
$223B
$478K 0.35%
3,415
– –
ORCL icon
48
Oracle
ORCL
$435B
$461K 0.34%
3,149
– –
PG icon
49
Procter & Gamble
PG
$334B
$458K 0.33%
3,121
-41
-1% -$5.97K
SCHW
50
Charles Schwab
SCHW
$191B
$422K 0.31%
4,569
– –
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.