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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$267K 0.17%
3,350
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.16%
3,600
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.16%
403
– –
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.16%
10,000
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.15%
3,190
-4,550
-59% -$356K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$247K 0.15%
2,300
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$241K 0.15%
2,250
+50
+2% +$5.35K
MS icon
108
Morgan Stanley
MS
$340B
$239K 0.15%
+1,347
New +$225K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$239K 0.15%
2,000
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.14%
3,000
– –
IBM icon
111
IBM
IBM
$224B
$219K 0.14%
+739
New +$221K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$216K 0.13%
2,445
-75
-3% -$6.74K
UNH icon
113
UnitedHealth
UNH
$370B
$215K 0.13%
+651
New +$221K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$212K 0.13%
+1,500
New +$209K
CMI icon
115
Cummins
CMI
$88.7B
$205K 0.13%
+401
New +$187K
WMT icon
116
Walmart Inc
WMT
$890B
$204K 0.13%
+1,830
New +$196K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$203K 0.13%
+3,700
New +$197K
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$401M
$189K 0.12%
20,700
– –
FDSB
119
Fifth District Bancorp
FDSB
$94M
$150K 0.09%
10,000
– –
VKQ icon
120
Invesco Municipal Trust
VKQ
$551M
$141K 0.09%
14,630
– –
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$113K 0.07%
10,000
– –
HOOD icon
122
Robinhood
HOOD
$83.9B
– –
-1,592
Closed -$228K
PML
123
PIMCO Municipal Income Fund II
PML
$493M
– –
-21,850
Closed -$173K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-9,050
Closed -$387K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-6,650
Closed -$312K
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.