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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
LOW icon
101
Lowe's Companies
LOW
$109B
$317K 0.16%
1,436
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$313K 0.16%
+5,436
New +$312K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$309K 0.16%
1,945
-35
-2% -$5.21K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$304K 0.16%
1,641
– –
C icon
105
Citigroup
C
$228B
$293K 0.15%
+2,097
New +$273K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$291K 0.15%
5,560
– –
JMBS icon
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$281K 0.15%
+6,234
New +$282K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.04T
$277K 0.14%
403
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$265K 0.14%
3,350
-2,731
-45% -$216K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$259K 0.13%
3,380
– –
IBM icon
111
IBM
IBM
$234B
$256K 0.13%
+911
New +$230K
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$250K 0.13%
2,643
– –
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247K 0.13%
10,000
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$44.5B
$242K 0.13%
2,250
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.2B
$236K 0.12%
2,445
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
$219K 0.11%
1,386
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$215K 0.11%
4,054
– –
D icon
118
Dominion Energy
D
$56.2B
$208K 0.11%
+3,053
New +$199K
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$374M
$196K 0.1%
20,700
– –
FDSB
120
Fifth District Bancorp
FDSB
$97M
$162K 0.08%
10,000
– –
VKQ icon
121
Invesco Municipal Trust
VKQ
$509M
$147K 0.08%
14,630
– –
EFT
122
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$108K 0.06%
10,000
– –
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,300
Closed -$245K
PGR icon
124
Progressive
PGR
$129B
– –
-2,040
Closed -$404K
TSCO icon
125
Tractor Supply
TSCO
$17.2B
– –
-19,336
Closed -$876K
2 3 4
5
6

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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.