Orca Wealth Management, LLC

CIK

2043765

Location

NEW PORT RICHEY, FL

Portfolio Value

Small $155,261,345

Diversification

Diversified

Filing Date

Global Rank

#4,989 / 8,517 ▲ 255

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+11.2%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.2%

SPY

+27.3%

Annualised alpha

+10.8%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+0.0 pts

Top 5

35.1%

+5.7 pts

Top 10

53.6%

+5.9 pts

HHI

419

Diversified+64

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$60,778,588	15
Financial Services	18.2%	$28,184,430	12
Industrials	12.8%	$19,798,577	11
Energy	7.6%	$11,735,421	5
Healthcare	7.4%	$11,416,757	6
Consumer Defensive	6.9%	$10,782,166	4
Communication Services	3.8%	$5,837,508	5
Utilities	1.7%	$2,632,883	3
Basic Materials	1.6%	$2,487,486	3
Consumer Cyclical	0.9%	$1,398,392	2
Unclassified	0.1%	$209,137	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	+2,966	69,776	$4,309,365
KLAC	Kla Corp	+2,840	3,177	$958,532
ORI	Old Republic International Corp	+2,250	171,934	$7,035,539
EXE	EXPAND ENERGY Corp	+1,828	21,894	$1,996,513
PM	Philip Morris International Inc.	+1,173	32,450	$5,870,529
BABA	Alibaba Group Holding Ltd	+313	4,755	$456,384
BAC	Bank Of America Corp /De/	+179	35,087	$1,999,257
BRK-B	Berkshire Hathaway Inc	+171	4,156	$2,079,620
TTE	TotalEnergies SE	+140	22,479	$1,747,967
AZN	Astrazeneca PLC	+73	34,716	$6,582,847
SAN	Banco Santander, S.A.	+61	65,821	$908,329
ABBV	AbbVie Inc.	+49	10,348	$2,603,970
UBS	UBS Group AG	+21	59,821	$2,964,728
IBM	International Business Machines Corp	+5	984	$276,710
JNJ	Johnson & Johnson	+2	1,856	$471,368
FDX	Fedex Corp	+1	1,018	$318,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,913	9,079	$3,244,562
DD	DuPont de Nemours, Inc.	−4,931	2,370	$321,466
HON	Honeywell International Inc	−3,673	3,606	$807,383
AAPL	Apple Inc.	−1,301	57,540	$16,649,774
NVDA	Nvidia Corp	−415	14,148	$2,830,873
MO	Altria Group, Inc.	−351	3,993	$287,296
AVGO	Broadcom Inc.	−298	15,925	$6,015,668
DOW	Dow Inc.	−249	68,443	$1,872,600
QCOM	Qualcomm Inc/De	−231	32,594	$6,023,045
JPM	Jpmorgan Chase & Co	−199	13,655	$4,469,691
MSFT	Microsoft Corp	−152	1,913	$713,587
GE	General Electric Co	−138	579	$216,389
T	At&T Inc.	−137	32,408	$670,845
ABT	Abbott Laboratories	−135	2,424	$219,953
AXP	American Express Co	−104	902	$305,101
MU	Micron Technology Inc	−80	12,934	$14,929,586
HD	Home Depot, Inc.	−69	2,671	$942,008
MRK	Merck & Co., Inc.	−68	7,878	$1,012,323
CVX	Chevron Corp	−48	14,122	$2,340,862
CB	Chubb Ltd	−46	11,618	$3,958,717
Q	Qnity Electronics, Inc.	−40	3,579	$584,486
DIS	Walt Disney Co	−38	3,834	$369,022
DHR	Danaher Corp /De/	−30	2,763	$526,296
DUK	Duke Energy CORP	−25	12,909	$1,634,021
BX	Blackstone Inc.	−24	16,680	$1,962,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,606	$796,204
ORCL	Oracle Corp	4,150	$608,182
WMT	Walmart Inc.	2,781	$314,976
TXN	Texas Instruments Inc	814	$242,628
ETN	Eaton Corp plc	546	$232,661
NBIS	Nebius Group N.V.	800	$220,936
MS	Morgan Stanley	1,033	$215,938
QQQ	Invesco Qqq Trust, Series 1	284	$209,137
TSM	Taiwan Semiconductor Manufacturing Co Ltd	428	$204,399
ASML	Asml Holding NV	101	$200,933
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	52,384	$2,228,415
NUV	Nuveen Municipal Value Fund Inc	153,108	$1,376,440
SBCF	Seacoast Banking Corp Of Florida	17,301	$524,047
CGCB	Capital Group Core Bond ETF	9,766	$256,455
AMZN	Amazon Com Inc	1,199	$249,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $155,261,345 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,540	-1,301	$16,649,774	+11.5%	10.72%
MU	Micron Technology Inc Technology	Reduced	12,934	-80	$14,929,586	+239.6%	9.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	79,775	-2	$9,370,371	+51.4%	6.04%
ORI	Old Republic International Corp Financial Services	Added	171,934	+2,250	$7,035,539	+3.9%	4.53%
AZN	Astrazeneca PLC Healthcare	Added	34,716	+73	$6,582,847	−3.7%	4.24%
RTX	RTX Corp Industrials	Held	32,928	0	$6,247,429	−1.6%	4.02%
QCOM	Qualcomm Inc/De Technology	Reduced	32,594	-231	$6,023,045	+42.5%	3.88%
AVGO	Broadcom Inc. Technology	Reduced	15,925	-298	$6,015,668	+19.8%	3.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,450	+1,173	$5,870,529	+13.5%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,655	-199	$4,469,691	+9.7%	2.88%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	69,776	+2,966	$4,309,365	+10.3%	2.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,929	-2	$4,091,892	−19.4%	2.64%
CB	Chubb Ltd Financial Services	Reduced	11,618	-46	$3,958,717	+4.1%	2.55%
CAT	Caterpillar Inc Industrials	Held	3,288	0	$3,501,391	+50.3%	2.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,079	-10,913	$3,244,562	−43.5%	2.09%
CMI	Cummins Inc Industrials	Held	4,537	0	$3,235,833	+32.6%	2.08%
UBS	UBS Group AG Financial Services	Added	59,821	+21	$2,964,728	+26.9%	1.91%
NVDA	Nvidia Corp Technology	Reduced	14,148	-415	$2,830,873	+11.5%	1.82%
ABBV	AbbVie Inc. Healthcare	Added	10,348	+49	$2,603,970	+16.3%	1.68%
CVX	Chevron Corp Energy	Reduced	14,122	-48	$2,340,862	−20.2%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,156	+171	$2,079,620	−20.8%	1.34%
FITB	Fifth Third Bancorp Financial Services	Held	35,849	0	$2,020,808	+21.3%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	35,087	+179	$1,999,257	+17.5%	1.29%
EXE	EXPAND ENERGY Corp Energy	Added	21,894	+1,828	$1,996,513	−9.4%	1.29%
BX	Blackstone Inc. Financial Services	Reduced	16,680	-24	$1,962,735	+2.2%	1.26%
CSX	Csx Corp Industrials	Reduced	40,897	-1	$1,943,834	+15.8%	1.25%
DOW	Dow Inc. Basic Materials	Reduced	68,443	-249	$1,872,600	−34.5%	1.21%
TTE	TotalEnergies SE Energy	Added	22,479	+140	$1,747,967	−14.0%	1.13%
DUK	Duke Energy CORP Utilities	Reduced	12,909	-25	$1,634,021	−3.5%	1.05%
EOG	Eog Resources Inc Energy	Reduced	12,011	-7	$1,558,187	−10.3%	1.00%
VZ	Verizon Communications Inc Communication Services	Reduced	31,463	-10	$1,332,143	−15.7%	0.86%
LMT	Lockheed Martin Corp Industrials	Held	2,537	0	$1,292,500	−15.7%	0.83%
GD	General Dynamics Corp Industrials	Reduced	3,405	-11	$1,206,187	+2.9%	0.78%
AMAT	Applied Materials Inc /De Technology	Reduced	1,618	-15	$1,169,814	+109.6%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,878	-68	$1,012,323	+5.9%	0.65%
KLAC	Kla Corp Technology	Added	3,177	+2,840	$958,532	+93.2%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,671	-69	$942,008	+4.5%	0.61%
SAN	Banco Santander, S.A. Financial Services	Added	65,821	+61	$908,329	+22.5%	0.59%
HON	Honeywell International Inc Industrials	Reduced	3,606	-3,673	$807,383	−50.9%	0.52%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,606	NEW	$796,204	NEW	0.51%
MSFT	Microsoft Corp Technology	Reduced	1,913	-152	$713,587	−6.6%	0.46%
T	At&T Inc. Communication Services	Reduced	32,408	-137	$670,845	−28.9%	0.43%
ORCL	Oracle Corp Technology	NEW	4,150	NEW	$608,182	NEW	0.39%
Q	Qnity Electronics, Inc. Technology	Reduced	3,579	-40	$584,486	+40.0%	0.38%
ED	Consolidated Edison Inc Utilities	Held	5,147	0	$569,412	−2.3%	0.37%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,763	-30	$526,296	−0.6%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	1,856	+2	$471,368	+4.0%	0.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,755	+313	$456,384	−18.1%	0.29%
SO	Southern Co Utilities	Held	4,487	0	$429,450	−0.8%	0.28%
DIS	Walt Disney Co Communication Services	Reduced	3,834	-38	$369,022	−1.1%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.