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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
KMB icon
51
Kimberly-Clark
KMB
$32.8B
$1.15M 0.59%
10,483
-70
-0.7% -$6.94K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.26B
$1.14M 0.59%
23,055
-3,845
-14% -$195K
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$1.07M 0.55%
11,706
+700
+6% +$62.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.54%
2,080
– –
AXP icon
55
American Express
AXP
$219B
$1.04M 0.54%
3,067
+200
+7% +$64K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$998K 0.52%
2,696
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$977K 0.5%
+13,707
New +$955K
V icon
58
Visa
V
$701B
$952K 0.49%
2,774
+677
+32% +$217K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$939K 0.49%
2,550
– –
LIN icon
60
Linde
LIN
$213B
$939K 0.48%
1,809
– –
COP icon
61
ConocoPhillips
COP
$170B
$905K 0.47%
8,705
-2,470
-22% -$293K
VZ icon
62
Verizon
VZ
$214B
$885K 0.46%
20,898
+1,478
+8% +$69.3K
MS icon
63
Morgan Stanley
MS
$324B
$845K 0.44%
+4,044
New +$801K
QCOM icon
64
Qualcomm
QCOM
$201B
$807K 0.42%
+4,367
New +$817K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$800K 0.41%
7,335
– –
CSCO icon
66
Cisco
CSCO
$434B
$790K 0.41%
+6,727
New +$704K
AMD icon
67
Advanced Micro Devices
AMD
$823B
$787K 0.41%
+1,355
New +$556K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$780K 0.4%
64,830
– –
WMT icon
69
Walmart Inc
WMT
$858B
$661K 0.34%
5,832
+4,002
+219% +$497K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$654K 0.34%
1,788
+188
+12% +$64K
SYK icon
71
Stryker
SYK
$108B
$636K 0.33%
2,020
– –
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$635K 0.33%
39,265
– –
DE icon
73
Deere & Co
DE
$184B
$634K 0.33%
+1,000
New +$579K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.5B
$625K 0.32%
3,819
– –
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$605K 0.31%
49,950
– –
1 2
3
4 5

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HIM
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EA
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BA
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WF
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TGP
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MFA
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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.