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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
LMT icon
26
Lockheed Martin
LMT
$123B
$2.51M 1.3%
4,926
+499
+11% +$270K
AVGO icon
27
Broadcom
AVGO
$1.62T
$2.47M 1.27%
6,534
+110
+2% +$44.1K
MA icon
28
Mastercard
MA
$502B
$2.45M 1.26%
4,763
– –
UNP icon
29
Union Pacific
UNP
$169B
$2.38M 1.23%
8,733
+550
+7% +$144K
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$2.16M 1.11%
4,305
– –
HSBC icon
31
HSBC
HSBC
$350B
$2.14M 1.11%
22,528
– –
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$2.13M 1.1%
8,380
+2,004
+31% +$467K
PG icon
33
Procter & Gamble
PG
$341B
$2.06M 1.06%
14,034
+1,505
+12% +$219K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$2.05M 1.06%
5,816
+2,772
+91% +$991K
DUK icon
35
Duke Energy
DUK
$91.8B
$2.05M 1.06%
16,199
-100
-0.6% -$12.6K
VGT icon
36
Vanguard Information Technology ETF
VGT
$146B
$2.03M 1.05%
16,984
– –
TGT icon
37
Target
TGT
$70.1B
$1.84M 0.95%
+14,053
New +$1.79M
GILD icon
38
Gilead Sciences
GILD
$181B
$1.79M 0.93%
14,186
+3,334
+31% +$439K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.65M 0.85%
+14,001
New +$1.56M
BLK icon
40
Blackrock
BLK
$164B
$1.64M 0.85%
1,704
+282
+20% +$292K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.81%
42,770
-1,400
-3% -$52.8K
ABT icon
42
Abbott
ABT
$177B
$1.5M 0.78%
16,561
+620
+4% +$56.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.77%
2
– –
COST icon
44
Costco
COST
$400B
$1.43M 0.74%
1,524
– –
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1.42M 0.73%
12,266
– –
MSI icon
46
Motorola Solutions
MSI
$77.6B
$1.26M 0.65%
3,036
+100
+3% +$41.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.25M 0.65%
12,956
– –
PNC icon
48
PNC Financial Services
PNC
$96.1B
$1.19M 0.62%
4,845
+50
+1% +$11.2K
MET icon
49
MetLife
MET
$62.4B
$1.16M 0.6%
13,731
+1,736
+14% +$140K
AMAT icon
50
Applied Materials
AMAT
$334B
$1.16M 0.6%
1,600
– –
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.