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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
+1.78%
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
$148M
AUM Growth
-$13.1M
Cap. Flow
-$12.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
32.57%
Holding
128
New
7
Increased
23
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
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

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.35%
2 Technology 16.95%
3 Financials 13.55%
4 Industrials 7.85%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$401K 0.27%
1,864
-120
-6% -$26.8K
BLW icon
77
BlackRock Limited Duration Income Trust
BLW
$498M
$344K 0.23%
27,300
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$341K 0.23%
2,250
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$339K 0.23%
1,436
-17
-1% -$4.43K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$337K 0.23%
1,930
– –
SYBT icon
81
Stock Yards Bancorp
SYBT
$2.48B
$331K 0.22%
5,000
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$330K 0.22%
3,982
– –
NBB icon
83
Nuveen Taxable Municipal Income Fund
NBB
$454M
$318K 0.22%
20,300
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$309K 0.21%
1,675
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$292K 0.2%
5,560
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$290K 0.2%
1,980
-25
-1% -$3.86K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$277K 0.19%
1,075
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$265K 0.18%
1,641
-200
-11% -$33.6K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.18%
3,380
+190
+6% +$14.8K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.17%
3,600
– –
MBB icon
91
iShares MBS ETF
MBB
$39B
$251K 0.17%
+2,643
New +$253K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$249K 0.17%
10,000
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$248K 0.17%
+4,054
New +$217K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$245K 0.17%
2,300
– –
FDX icon
95
FedEx
FDX
$78.3B
$242K 0.16%
+680
New +$236K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.16%
403
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$239K 0.16%
2,250
– –
WMT icon
98
Walmart Inc
WMT
$820B
$227K 0.15%
1,830
– –
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$224K 0.15%
2,000
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$217K 0.15%
2,445
– –
2 3
4
5 6

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WF
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TGP
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Orleans Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orleans Capital Management held 128 positions worth $148M, down 8.1% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management withdrew a net $12.7M in Q1 2026, closing 22 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Orleans Capital Management opened a new position in Kimberly-Clark worth $1.02M.

  • Orleans Capital Management's largest Q1 2026 buy was Kimberly-Clark: 10,553 shares worth $1.02M.
  • Orleans Capital Management added most to Broadcom in Q1 2026, an estimated $1.18M increase.
  • Orleans Capital Management's biggest Q1 2026 reduction was Costco, cutting an estimated $2.66M.
  • Orleans Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $2.34M.
  • Orleans Capital Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2026.
  • Orleans Capital Management opened 7 new positions and closed 22 in Q1 2026.
  • Orleans Capital Management's portfolio value fell 8.1% quarter-over-quarter to $148M.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.