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OFG

Orcam Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$63.8M
Cap. Flow
+$51.3M
Cap. Flow %
25.04%
Top 10 Hldgs %
62.89%
Holding
106
New
44
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DDV
Defined Duration 5 ETF
DDV
+$4.82M
2
DDXX
Defined Duration 20 ETF
DDXX
+$3.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
DDX
Defined Duration 10 ETF
DDX
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$528K
2
BNO icon
United States Brent Oil Fund
BNO
+$392K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$207K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$69.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Technology 3.32%
3 Industrials 1%
4 Communication Services 0.89%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$427B
$203K 0.1%
+1,224
New +$228K
TAIL icon
102
Cambria Tail Risk ETF
TAIL
$151M
$197K 0.1%
18,500
– –
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$172K 0.08%
+15,196
New +$183K
PGX icon
104
Invesco Preferred ETF
PGX
$3.65B
$168K 0.08%
+15,500
New +$171K
VGZ icon
105
Vista Gold
VGZ
$315M
$141K 0.07%
73,929
– –
BNO icon
106
United States Brent Oil Fund
BNO
$788M
– –
-7,545
Closed -$392K
1 2 3 4
5

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12CM
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PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
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CPL
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AAG
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TCFP
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Orcam Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Orcam Financial Group held 106 positions worth $205M, up 45% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orcam Financial Group deployed $51.3M of net new capital in Q2 2026, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,108 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $528K trimmed.

  • Orcam Financial Group's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 27,108 shares worth $2.62M.
  • Orcam Financial Group added most to Defined Duration 5 ETF in Q2 2026, an estimated $4.82M increase.
  • Orcam Financial Group's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $528K.
  • Orcam Financial Group fully exited United States Brent Oil Fund in Q2 2026, selling an estimated $392K.
  • Orcam Financial Group's ten largest holdings make up 63% of its $205M portfolio in Q2 2026.
  • Orcam Financial Group opened 44 new positions and closed 1 in Q2 2026.
  • Orcam Financial Group's portfolio value rose 45% quarter-over-quarter to $205M.

Based on Orcam Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.