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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 | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$346B
| $1.9M | 1.13% |
34,937
-150
| -0.4% | -$9.14K |
2024 Q4
7 quarters
|
|
27
Blackstone
BX
$94.6B
| $1.86M | 1.11% |
16,610
-70
| -0.4% | -$9.16K |
2024 Q4
7 quarters
|
|
28
Expand Energy Corp
EXE
$20.9B
| $1.84M | 1.09% |
21,846
-48
| -0.2% | -$4.43K |
2024 Q4
7 quarters
|
|
29
Fifth Third Bancorp
FITB
$48.9B
| $1.81M | 1.08% |
35,849
| – | – |
2024 Q4
7 quarters
|
|
30
Dow Inc
DOW
$25.1B
| $1.76M | 1.05% |
64,016
-4,427
| -6% | -$132K |
2024 Q4
7 quarters
|
|
31
EOG Resources
EOG
$86.8B
| $1.65M | 0.98% |
11,944
-67
| -0.6% | -$9.6K |
2025 Q2
5 quarters
|
|
32
Duke Energy
DUK
$99.3B
| $1.47M | 0.87% |
12,867
-42
| -0.3% | -$5.14K |
2024 Q4
7 quarters
|
|
33
Verizon
VZ
$185B
| $1.44M | 0.86% |
31,355
-108
| -0.3% | -$5.08K |
2024 Q4
7 quarters
|
|
34
Lockheed Martin
LMT
$147B
| $1.28M | 0.77% |
2,521
-16
| -0.6% | -$8.8K |
2024 Q4
7 quarters
|
|
35
Merck
MRK
$369B
| $1.17M | 0.7% |
8,067
+189
| +2% | +$26.1K |
2024 Q4
7 quarters
|
|
36
General Dynamics
GD
$101B
| $1.12M | 0.67% |
3,387
-18
| -0.5% | -$6.68K |
2024 Q4
7 quarters
|
|
37
Microsoft
MSFT
$3.88T
| $1.03M | 0.62% |
2,016
+103
| +5% | +$47.6K |
2024 Q4
7 quarters
|
|
38
Banco Santander
SAN
$161B
| $903K | 0.54% |
65,283
-538
| -0.8% | -$7.69K |
2024 Q4
7 quarters
|
|
39
Applied Materials
AMAT
$310B
| $835K | 0.5% |
1,633
+15
| +0.9% | +$7.62K |
2024 Q4
7 quarters
|
|
|
40
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$170M
| $785K | 0.47% |
+49,682
| New | +$788K |
2026 Q3
0 quarters
|
|
41
Honeywell
HON
$69.2B
| $768K | 0.46% |
3,639
+33
| +0.9% | +$7.36K |
2024 Q4
7 quarters
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.45% |
1
| – | – |
2024 Q4
7 quarters
|
|
43
Home Depot
HD
$328B
| $745K | 0.44% |
2,618
-53
| -2% | -$17.4K |
2024 Q4
7 quarters
|
|
44
AT&T
T
$144B
| $739K | 0.44% |
30,271
-2,137
| -7% | -$51.6K |
2024 Q4
7 quarters
|
|
|
45
Altria Group
MO
$130B
| $713K | 0.42% |
10,584
+6,591
| +165% | +$458K |
2024 Q4
7 quarters
|
|
|
HONA
46
Honeywell Aerospace
HONA
$48.9B
| $670K | 0.4% |
4,322
+716
| +20% | +$130K |
2026 Q2
1 quarter
|
|
47
Alibaba
BABA
$244B
| $641K | 0.38% |
5,957
+1,202
| +25% | +$139K |
2025 Q3
4 quarters
|
|
48
Danaher
DHR
$163B
| $593K | 0.35% |
2,676
-87
| -3% | -$17.9K |
2025 Q2
5 quarters
|
|
49
Oracle
ORCL
$396B
| $574K | 0.34% |
4,184
+34
| +0.8% | +$4.8K |
2026 Q2
1 quarter
|
|
50
KLA
KLAC
$206B
| $572K | 0.34% |
2,935
-242
| -8% | -$47.5K |
2024 Q4
7 quarters
|
|
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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.