We are live on !
Find out more
Orca Wealth Management Portfolio holdings
AUM
$168M
Turnover
12.36%
1-Year Est. Return
51.16%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+51.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.2M
(+0.72%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
89
New
6
Increased
34
Reduced
37
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
|
+$788K |
| 2 |
Altria Group
MO
|
+$458K |
| 3 |
AstraZeneca
AZN
|
+$453K |
| 4 |
Amazon
AMZN
|
+$254K |
| 5 |
Marathon Petroleum
MPC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$499K |
| 2 |
Nebius Group N.V.
NBIS
|
+$221K |
| 3 |
Morgan Stanley
MS
|
+$216K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$209K |
| 5 |
ASML
ASML
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 7.98% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $19.2M | 11.43% |
57,604
+64
| +0.1% | +$20.6K |
2024 Q4
7 quarters
|
|
2
Micron Technology
MU
$1T
| $13.6M | 8.13% |
12,806
-128
| -1% | -$122K |
2024 Q4
7 quarters
|
|
3
Cisco
CSCO
$412B
| $8.56M | 5.1% |
79,510
-265
| -0.3% | -$29.9K |
2024 Q4
7 quarters
|
|
4
Old Republic International
ORI
$9.24B
| $6.41M | 3.82% |
171,755
-179
| -0.1% | -$7.44K |
2024 Q4
7 quarters
|
|
5
Philip Morris
PM
$325B
| $6.33M | 3.77% |
33,192
+742
| +2% | +$140K |
2024 Q4
7 quarters
|
|
6
RTX Corp
RTX
$270B
| $6.15M | 3.66% |
33,128
+200
| +0.6% | +$40.9K |
2024 Q4
7 quarters
|
|
|
7
AstraZeneca
AZN
$289B
| $6.04M | 3.6% |
37,436
+2,720
| +8% | +$453K |
2026 Q1
2 quarters
|
|
8
Qualcomm
QCOM
$176B
| $5.93M | 3.53% |
32,207
-387
| -1% | -$67K |
2024 Q4
7 quarters
|
|
9
Broadcom
AVGO
$1.56T
| $5.6M | 3.34% |
15,943
+18
| +0.1% | +$6.78K |
2024 Q4
7 quarters
|
|
10
ExxonMobil
XOM
$764B
| $4.88M | 2.9% |
29,955
+26
| +0.1% | +$4.06K |
2024 Q4
7 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $4.51M | 2.69% |
13,632
-23
| -0.2% | -$8.04K |
2024 Q4
7 quarters
|
|
12
British American Tobacco
BTI
$132B
| $3.79M | 2.26% |
69,728
-48
| -0.1% | -$2.78K |
2025 Q2
5 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $3.77M | 2.25% |
11,071
+413
| +4% | +$142K |
2024 Q4
7 quarters
|
|
14
Chubb
CB
$139B
| $3.76M | 2.24% |
11,558
-60
| -0.5% | -$20.7K |
2024 Q4
7 quarters
|
|
15
NVIDIA
NVDA
$4.94T
| $3.27M | 1.95% |
14,331
+183
| +1% | +$39.2K |
2024 Q4
7 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.09M | 1.84% |
8,990
-89
| -1% | -$30.9K |
2024 Q4
7 quarters
|
|
17
UBS Group
UBS
$145B
| $2.85M | 1.7% |
59,317
-504
| -0.8% | -$26.5K |
2024 Q4
7 quarters
|
|
18
Chevron
CVX
$459B
| $2.84M | 1.69% |
13,898
-224
| -2% | -$44.1K |
2024 Q4
7 quarters
|
|
19
AbbVie
ABBV
$521B
| $2.72M | 1.62% |
10,403
+55
| +0.5% | +$14.1K |
2024 Q4
7 quarters
|
|
20
Capital Group Dividend Value ETF
CGDV
$39.5B
| $2.67M | 1.59% |
54,749
+2,279
| +4% | +$113K |
2024 Q4
7 quarters
|
|
21
Caterpillar
CAT
$286B
| $2.65M | 1.58% |
3,262
-26
| -0.8% | -$22.1K |
2024 Q4
7 quarters
|
|
22
Cummins
CMI
$68.8B
| $2.32M | 1.38% |
4,499
-38
| -0.8% | -$22.9K |
2024 Q4
7 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.06M | 1.23% |
4,142
-14
| -0.3% | -$7.06K |
2024 Q4
7 quarters
|
|
24
TotalEnergies
TTE
$210B
| $1.94M | 1.15% |
22,661
+182
| +0.8% | +$15.8K |
2024 Q4
7 quarters
|
|
25
CSX Corp
CSX
$96.3B
| $1.91M | 1.14% |
40,967
+70
| +0.2% | +$3.47K |
2024 Q4
7 quarters
|
|
Similar funds
CF
BV
Orca Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Orca Wealth Management held 89 positions worth $168M, up 0.72% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orca Wealth Management's Q3 2026 filing shows 6 new, 34 increased, 37 reduced and 5 closed positions. Its largest new stake was Stifel Financial Corp 4.50% Series D Preferred Stock: 49,682 shares worth $785K. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $499K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
- Orca Wealth Management's largest Q3 2026 buy was Stifel Financial Corp 4.50% Series D Preferred Stock: 49,682 shares worth $785K.
- Orca Wealth Management added most to Altria Group in Q3 2026, an estimated $458K increase.
- Orca Wealth Management's biggest Q3 2026 reduction was Dow Inc, cutting an estimated $132K.
- Orca Wealth Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q3 2026, selling an estimated $499K.
- Orca Wealth Management's ten largest holdings make up 49% of its $168M portfolio in Q3 2026.
- Orca Wealth Management opened 6 new positions and closed 5 in Q3 2026.
- Orca Wealth Management's portfolio value rose 0.72% quarter-over-quarter to $168M.
Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.