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OCM

Orleans Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 38.79%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+38.79%
3 Year Est. Return
+94.61%
5 Year Est. Return
+127.62%
10 Year Est. Return
+254.58%
AUM
$194M
AUM Growth
+$45.8M
Cap. Flow
+$25M
Cap. Flow %
12.89%
Top 10 Hldgs %
32.64%
Holding
128
New
22
Increased
38
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
TGT icon
Target
TGT
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.56M
4
MU icon
Micron Technology
MU
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$876K
2
PGR icon
Progressive
PGR
+$404K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$309K
4
COP icon
ConocoPhillips
COP
+$293K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.97%
2 Technology 20.49%
3 Financials 12.94%
4 Industrials 7.93%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$10.4M 5.38%
36,031
+2,700
+8% +$772K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.32M 4.3%
43,670
-90
-0.2% -$15.4K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.1B
$7.14M 3.69%
10,881
+290
+3% +$158K
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.44M 3.32%
17,252
+2,058
+14% +$833K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$6.01M 3.1%
16,825
-30
-0.2% -$10.8K
CAT icon
6
Caterpillar
CAT
$360B
$5.42M 2.8%
5,091
+213
+4% +$187K
GS icon
7
Goldman Sachs
GS
$284B
$5.32M 2.75%
5,263
+453
+9% +$442K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.95M 2.55%
15,111
+2,520
+20% +$783K
ABBV icon
9
AbbVie
ABBV
$465B
$4.69M 2.42%
18,649
+2,966
+19% +$638K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.51M 2.33%
6,035
– –
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.06M 2.1%
37,930
– –
AMZN icon
12
Amazon
AMZN
$2.68T
$3.72M 1.92%
15,608
+2,359
+18% +$592K
MU icon
13
Micron Technology
MU
$1.05T
$3.59M 1.85%
3,108
+1,698
+120% +$1.27M
VLO icon
14
Valero Energy
VLO
$114B
$3.47M 1.79%
13,311
+1,277
+11% +$314K
HD icon
15
Home Depot
HD
$305B
$3.45M 1.78%
9,780
+724
+8% +$236K
NEE icon
16
NextEra Energy
NEE
$169B
$3.43M 1.77%
39,099
+4,080
+12% +$369K
TSM icon
17
TSMC
TSM
$2.15T
$3.3M 1.7%
6,906
+387
+6% +$157K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$837B
$3.26M 1.68%
+4,355
New +$3.17M
TXN icon
19
Texas Instruments
TXN
$241B
$3M 1.55%
10,080
+200
+2% +$55.5K
GLW icon
20
Corning
GLW
$124B
$3M 1.55%
11,758
+540
+5% +$98.2K
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$2.93M 1.51%
5,204
+1,234
+31% +$755K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.84M 1.47%
16,076
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.81M 1.45%
24,002
– –
RTX icon
24
RTX Corp
RTX
$263B
$2.78M 1.44%
14,655
– –
CVX icon
25
Chevron
CVX
$427B
$2.52M 1.3%
15,206
+1,717
+13% +$320K
1
2 3 4 5

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Orleans Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orleans Capital Management held 128 positions worth $194M, up 31% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management deployed $25M of net new capital in Q2 2026, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,355 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $293K trimmed.

  • Orleans Capital Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 4,355 shares worth $3.26M.
  • Orleans Capital Management added most to Micron Technology in Q2 2026, an estimated $1.27M increase.
  • Orleans Capital Management's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $293K.
  • Orleans Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $876K.
  • Orleans Capital Management's ten largest holdings make up 33% of its $194M portfolio in Q2 2026.
  • Orleans Capital Management opened 22 new positions and closed 6 in Q2 2026.
  • Orleans Capital Management's portfolio value rose 31% quarter-over-quarter to $194M.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.