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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $225K | 0.13% |
2,267
| – | – |
2026 Q2
1 quarter
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$107B
| $223K | 0.13% |
1,638
+6
| +0.4% | +$868 |
2026 Q2
1 quarter
|
|
78
Vanguard Morningstar Growth ETF
VUG
$221B
| $218K | 0.13% |
2,416
+2
| +0.1% | +$175 |
2026 Q2
1 quarter
|
|
79
IBM
IBM
$235B
| $216K | 0.13% |
984
| – | – |
2024 Q4
7 quarters
|
|
80
Texas Instruments
TXN
$283B
| $213K | 0.13% |
761
-53
| -7% | -$14.7K |
2026 Q2
1 quarter
|
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $212K | 0.13% |
4,468
+38
| +0.9% | +$1.87K |
2026 Q2
1 quarter
|
|
82
GE Aerospace
GE
$356B
| $207K | 0.12% |
662
+83
| +14% | +$28.8K |
2025 Q1
6 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.61T
| $201K | 0.12% |
+277
| New | +$173K |
2026 Q3
0 quarters
|
|
|
84
ASML
ASML
$591B
| – | – |
-101
| Closed | -$201K | – |
|
|
85
Morgan Stanley
MS
$298B
| – | – |
-1,033
| Closed | -$216K | – |
|
|
86
Invesco QQQ Trust
QQQ
$468B
| – | – |
-284
| Closed | -$209K | – |
|
|
87
ProShares UltraShort Bloomberg Crude Oil
SCO
$931M
| – | – |
-14,250
| Closed | -$499K | – |
|
|
88
Nebius Group N.V.
NBIS
$42.1B
| – | – |
-800
| Closed | -$221K | – |
|
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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.