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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$161M
AUM Growth
+$6.25M
Cap. Flow
+$3.81M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.68%
Holding
126
New
22
Increased
19
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$947K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
GS icon
Goldman Sachs
GS
+$759K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.21%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$483K 0.3%
1,600
+500
+45% +$151K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$477K 0.3%
791
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$467K 0.29%
6,300
-9,875
-61% -$735K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$459K 0.29%
+4,037
New +$452K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$458K 0.28%
+8,000
New +$457K
WM icon
81
Waste Management
WM
$91B
$443K 0.28%
2,017
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$443K 0.28%
+3,687
New +$441K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.27%
1,984
– –
AMAT icon
84
Applied Materials
AMAT
$428B
$411K 0.26%
1,600
-230
-13% -$55.1K
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$493M
$375K 0.23%
27,300
-200
-0.7% -$2.77K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$360K 0.22%
1,930
+455
+31% +$84.7K
LOW icon
87
Lowe's Companies
LOW
$125B
$350K 0.22%
1,453
+578
+66% +$139K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$349K 0.22%
+6,000
New +$349K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.9B
$335K 0.21%
+1,600
New +$336K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$333K 0.21%
3,982
+50
+1% +$4.2K
SYBT icon
91
Stock Yards Bancorp
SYBT
$2.6B
$325K 0.2%
5,000
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$323K 0.2%
+9,864
New +$329K
NBB icon
93
Nuveen Taxable Municipal Income Fund
NBB
$453M
$321K 0.2%
20,300
-1,000
-5% -$16.2K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$318K 0.2%
2,250
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$310K 0.19%
2,005
-425
-17% -$63.7K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$310K 0.19%
+1,499
New +$296K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$300K 0.19%
1,075
-75
-7% -$21.5K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$297K 0.18%
1,675
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$294K 0.18%
5,560
+200
+4% +$10.6K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$286K 0.18%
1,841
– –
2 3
4
5 6

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Orleans Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orleans Capital Management held 126 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orleans Capital Management's Q4 2025 filing shows 22 new, 19 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,420 shares worth $2.34M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 3,420 shares worth $2.34M.
  • Orleans Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.24M increase.
  • Orleans Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Orleans Capital Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $387K.
  • Orleans Capital Management's ten largest holdings make up 34% of its $161M portfolio in Q4 2025.
  • Orleans Capital Management opened 22 new positions and closed 5 in Q4 2025.
  • Orleans Capital Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Orleans Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.