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Orleans Capital Management Portfolio holdings
AUM
$194M
Turnover
21.88%
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
(+31%)
Cap. Flow
+$25M
Cap. Flow % of AUM
Cap. Flow %
12.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
128
New
22
Increased
38
Reduced
9
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 2 |
Target
TGT
|
+$1.79M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.56M |
| 4 |
Micron Technology
MU
|
+$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$876K |
| 2 |
Progressive
PGR
|
+$404K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$309K |
| 4 |
ConocoPhillips
COP
|
+$293K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $10.4M | 5.38% |
36,031
+2,700
| +8% | +$772K |
2020 Q2
24 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.32M | 4.3% |
43,670
-90
| -0.2% | -$15.4K |
2020 Q2
24 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$65.3B
| $7.14M | 3.69% |
10,881
+290
| +3% | +$158K |
2020 Q2
24 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $6.44M | 3.32% |
17,252
+2,058
| +14% | +$833K |
2020 Q2
24 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.01M | 3.1% |
16,825
-30
| -0.2% | -$10.8K |
2021 Q1
21 quarters
|
|
6
Caterpillar
CAT
$286B
| $5.42M | 2.8% |
5,091
+213
| +4% | +$187K |
2020 Q4
22 quarters
|
|
7
Goldman Sachs
GS
$260B
| $5.32M | 2.75% |
5,263
+453
| +9% | +$442K |
2020 Q2
24 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $4.95M | 2.55% |
15,111
+2,520
| +20% | +$783K |
2020 Q2
24 quarters
|
|
9
AbbVie
ABBV
$521B
| $4.69M | 2.42% |
18,649
+2,966
| +19% | +$638K |
2020 Q2
24 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.51M | 2.33% |
6,035
| – | – |
2020 Q2
24 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $4.06M | 2.1% |
37,930
| – | – |
2020 Q2
24 quarters
|
|
12
Amazon
AMZN
$2.6T
| $3.72M | 1.92% |
15,608
+2,359
| +18% | +$592K |
2024 Q1
9 quarters
|
|
|
13
Micron Technology
MU
$1T
| $3.59M | 1.85% |
3,108
+1,698
| +120% | +$1.27M |
2025 Q2
4 quarters
|
|
14
Valero Energy
VLO
$111B
| $3.47M | 1.79% |
13,311
+1,277
| +11% | +$314K |
2021 Q4
18 quarters
|
|
15
Home Depot
HD
$328B
| $3.45M | 1.78% |
9,780
+724
| +8% | +$236K |
2020 Q2
24 quarters
|
|
16
NextEra Energy
NEE
$176B
| $3.43M | 1.77% |
39,099
+4,080
| +12% | +$369K |
2015 Q4
42 quarters
|
|
17
TSMC
TSM
$2.11T
| $3.3M | 1.7% |
6,906
+387
| +6% | +$157K |
2024 Q2
8 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $3.26M | 1.68% |
+4,355
| New | +$3.17M |
2026 Q2
0 quarters
|
|
19
Texas Instruments
TXN
$275B
| $3M | 1.55% |
10,080
+200
| +2% | +$55.5K |
2020 Q2
24 quarters
|
|
20
Corning
GLW
$106B
| $3M | 1.55% |
11,758
+540
| +5% | +$98.2K |
2025 Q3
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $2.93M | 1.51% |
5,204
+1,234
| +31% | +$755K |
2025 Q2
4 quarters
|
|
22
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $2.84M | 1.47% |
16,076
| – | – |
2022 Q1
17 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.81M | 1.45% |
24,002
| – | – |
2020 Q2
24 quarters
|
|
24
RTX Corp
RTX
$270B
| $2.78M | 1.44% |
14,655
| – | – |
2020 Q2
24 quarters
|
|
25
Chevron
CVX
$459B
| $2.52M | 1.3% |
15,206
+1,717
| +13% | +$320K |
2020 Q1
25 quarters
|
|
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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.