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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$577K 0.3%
2,373
– –
KO icon
77
Coca-Cola
KO
$382B
$574K 0.3%
7,065
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$556K 0.29%
791
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.79B
$546K 0.28%
59,200
– –
UNH icon
80
UnitedHealth
UNH
$337B
$530K 0.27%
+1,275
New +$473K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$519K 0.27%
2,194
+330
+18% +$75.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$493K 0.25%
+8,267
New +$486K
LRCX icon
83
Lam Research
LRCX
$339B
$490K 0.25%
+1,130
New +$343K
ETN icon
84
Eaton
ETN
$152B
$470K 0.24%
+1,104
New +$445K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$462K 0.24%
6,300
– –
ORCL icon
86
Oracle
ORCL
$424B
$457K 0.24%
+3,120
New +$565K
MRK icon
87
Merck
MRK
$355B
$446K 0.23%
3,472
– –
WM icon
88
Waste Management
WM
$86.8B
$416K 0.21%
1,867
– –
NSC icon
89
Norfolk Southern
NSC
$71.9B
$387K 0.2%
+1,229
New +$379K
NVDA icon
90
NVIDIA
NVDA
$5.12T
$386K 0.2%
1,930
– –
XOM icon
91
ExxonMobil
XOM
$696B
$383K 0.2%
2,801
+1,566
+127% +$234K
SYBT icon
92
Stock Yards Bancorp
SYBT
$2.52B
$382K 0.2%
5,000
– –
FDX icon
93
FedEx
FDX
$73B
$371K 0.19%
1,184
+504
+74% +$183K
SBUX icon
94
Starbucks
SBUX
$110B
$361K 0.19%
+3,533
New +$356K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.4B
$352K 0.18%
2,250
– –
BLW icon
96
BlackRock Limited Duration Income Trust
BLW
$474M
$341K 0.18%
27,300
– –
DHR icon
97
Danaher
DHR
$147B
$335K 0.17%
+1,757
New +$319K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$329K 0.17%
3,982
– –
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$323K 0.17%
2,000
– –
NBB icon
100
Nuveen Taxable Municipal Income Fund
NBB
$432M
$320K 0.17%
20,300
– –
2 3
4
5 6

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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.