Orca Wealth Management, LLC

CIK

2043765

Location

NEW PORT RICHEY, FL

Portfolio Value

Small $133,217,940

Diversification

Diversified

Filing Date

Global Rank

#5,113 / 8,605 ▲ 264 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+9.8%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+24.4%

Annualised alpha

+10.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−1.5 pts

Top 5

30.8%

−2.2 pts

Top 10

48.8%

−1.8 pts

HHI

370

Diversified−37

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$39,334,996	11
Financial Services	20.5%	$27,348,305	13
Industrials	13.3%	$17,727,721	9
Energy	10.5%	$13,982,555	5
Healthcare	8.5%	$11,273,520	6
Consumer Defensive	7.0%	$9,364,379	3
Communication Services	4.1%	$5,514,264	4
Basic Materials	3.2%	$4,254,835	3
Utilities	2.0%	$2,709,199	3
Consumer Cyclical	1.3%	$1,708,166	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+123,632	153,108	$1,376,440
BTI	British American Tobacco p.l.c.	+4,598	66,810	$3,906,380
PM	Philip Morris International Inc.	+1,970	31,277	$5,171,339
BRK-B	Berkshire Hathaway Inc	+782	3,984	$1,909,132
NVDA	Nvidia Corp	+780	14,563	$2,539,787
EXE	EXPAND ENERGY Corp	+422	20,066	$2,202,845
ORI	Old Republic International Corp	+413	169,684	$6,770,391
SAN	Banco Santander, S.A.	+188	65,760	$741,772
QCOM	Qualcomm Inc/De	+159	32,825	$4,227,203
VZ	Verizon Communications Inc	+80	31,473	$1,579,944
AMZN	Amazon Com Inc	+54	1,199	$249,715
CVX	Chevron Corp	+46	14,170	$2,931,773
AMAT	Applied Materials Inc /De	+37	1,633	$558,143
BAC	Bank Of America Corp /De/	+34	34,908	$1,701,765
MRK	Merck & Co., Inc.	+34	7,946	$955,824
DHR	Danaher Corp /De/	+22	2,793	$529,552
EOG	Eog Resources Inc	+19	12,018	$1,737,442
BABA	Alibaba Group Holding Ltd	+17	4,442	$557,293
DUK	Duke Energy CORP	+8	12,934	$1,693,577
HON	Honeywell International Inc	+6	7,279	$1,725,508
T	At&T Inc.	+6	32,545	$943,479
GD	General Dynamics Corp	+5	3,416	$1,172,439
IBM	International Business Machines Corp	+4	979	$237,299
LMT	Lockheed Martin Corp	+3	2,537	$1,533,337
JNJ	Johnson & Johnson	+2	1,854	$453,191
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−3,001	40,898	$1,678,862
UBS	UBS Group AG	−338	59,800	$2,336,386
AAPL	Apple Inc.	−220	58,841	$14,933,257
AVGO	Broadcom Inc.	−212	16,223	$5,021,180
JPM	Jpmorgan Chase & Co	−178	13,854	$4,075,292
CSCO	Cisco Systems, Inc.	−137	79,777	$6,189,897
TTE	TotalEnergies SE	−123	22,339	$2,032,402
XOM	Exxon Mobil Corp	−106	29,931	$5,078,093
BX	Blackstone Inc.	−93	16,704	$1,920,792
DOW	Dow Inc.	−85	68,692	$2,861,021
ABT	Abbott Laboratories	−22	2,559	$262,732
ABBV	AbbVie Inc.	−17	10,299	$2,239,929
CB	Chubb Ltd	−17	11,664	$3,801,647
MO	Altria Group, Inc.	−16	4,344	$286,660
RTX	RTX Corp	−15	32,928	$6,351,811
MSFT	Microsoft Corp	−13	2,065	$764,401
GOOGL	Alphabet Inc.	−10	9,103	$2,617,658
GE	General Electric Co	−10	717	$203,463
CAT	Caterpillar Inc	−5	3,288	$2,329,416
KLAC	Kla Corp	−4	337	$49,620
DD	DuPont de Nemours, Inc.	−2	7,301	$1,003,157
MU	Micron Technology Inc	−1	13,014	$4,396,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZN	Astrazeneca PLC	34,643	$6,832,292
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	28,865	$3,258,281
PLTR	Palantir Technologies Inc.	1,350	$239,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $133,217,940 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,841	-220	$14,933,257	−7.0%	11.21%
AZN	Astrazeneca PLC Healthcare	NEW	34,643	NEW	$6,832,292	NEW	5.13%
ORI	Old Republic International Corp Financial Services	Added	169,684	+413	$6,770,391	−12.4%	5.08%
RTX	RTX Corp Industrials	Reduced	32,928	-15	$6,351,811	+5.1%	4.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	79,777	-137	$6,189,897	+0.6%	4.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,277	+1,970	$5,171,339	+10.0%	3.88%
XOM	Exxon Mobil Corp Energy	Reduced	29,931	-106	$5,078,093	+40.5%	3.81%
AVGO	Broadcom Inc. Technology	Reduced	16,223	-212	$5,021,180	−11.7%	3.77%
MU	Micron Technology Inc Technology	Reduced	13,014	-1	$4,396,649	+18.4%	3.30%
QCOM	Qualcomm Inc/De Technology	Added	32,825	+159	$4,227,203	−24.3%	3.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,854	-178	$4,075,292	−9.9%	3.06%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	66,810	+4,598	$3,906,380	+10.9%	2.93%
CB	Chubb Ltd Financial Services	Reduced	11,664	-17	$3,801,647	+4.3%	2.85%
CVX	Chevron Corp Energy	Added	14,170	+46	$2,931,773	+36.2%	2.20%
DOW	Dow Inc. Basic Materials	Reduced	68,692	-85	$2,861,021	+77.9%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,103	-10	$2,617,658	−8.2%	1.96%
NVDA	Nvidia Corp Technology	Added	14,563	+780	$2,539,787	−1.2%	1.91%
CMI	Cummins Inc Industrials	Held	4,537	0	$2,440,996	+5.4%	1.83%
UBS	UBS Group AG Financial Services	Reduced	59,800	-338	$2,336,386	−16.1%	1.75%
CAT	Caterpillar Inc Industrials	Reduced	3,288	-5	$2,329,416	+23.5%	1.75%
ABBV	AbbVie Inc. Healthcare	Reduced	10,299	-17	$2,239,929	−5.0%	1.68%
EXE	EXPAND ENERGY Corp Energy	Added	20,066	+422	$2,202,845	+1.6%	1.65%
TTE	TotalEnergies SE Energy	Reduced	22,339	-123	$2,032,402	+38.3%	1.53%
BX	Blackstone Inc. Financial Services	Reduced	16,704	-93	$1,920,792	−25.8%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,984	+782	$1,909,132	+18.6%	1.43%
EOG	Eog Resources Inc Energy	Added	12,018	+19	$1,737,442	+37.9%	1.30%
HON	Honeywell International Inc Industrials	Added	7,279	+6	$1,725,508	+16.0%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,908	+34	$1,701,765	−11.3%	1.28%
DUK	Duke Energy CORP Utilities	Added	12,934	+8	$1,693,577	+11.8%	1.27%
CSX	Csx Corp Industrials	Reduced	40,898	-3,001	$1,678,862	+5.5%	1.26%
FITB	Fifth Third Bancorp Financial Services	Held	35,849	0	$1,665,544	−0.7%	1.25%
VZ	Verizon Communications Inc Communication Services	Added	31,473	+80	$1,579,944	+23.6%	1.19%
LMT	Lockheed Martin Corp Industrials	Added	2,537	+3	$1,533,337	+25.1%	1.15%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	153,108	+123,632	$1,376,440	+415.4%	1.03%
GD	General Dynamics Corp Industrials	Added	3,416	+5	$1,172,439	+2.1%	0.88%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	7,301	-2	$1,003,157	+13.9%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	7,946	+34	$955,824	+14.8%	0.72%
T	At&T Inc. Communication Services	Added	32,545	+6	$943,479	+16.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,740	0	$901,158	−4.4%	0.68%
MSFT	Microsoft Corp Technology	Reduced	2,065	-13	$764,401	−23.9%	0.57%
SAN	Banco Santander, S.A. Financial Services	Added	65,760	+188	$741,772	−3.6%	0.56%
ED	Consolidated Edison Inc Utilities	Held	5,147	0	$582,537	+14.0%	0.44%
AMAT	Applied Materials Inc /De Technology	Added	1,633	+37	$558,143	+36.1%	0.42%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,442	+17	$557,293	−14.1%	0.42%
DHR	Danaher Corp /De/ Healthcare	Added	2,793	+22	$529,552	−16.5%	0.40%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	17,301	0	$524,047	−3.6%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	1,854	+2	$453,191	+18.2%	0.34%
SO	Southern Co Utilities	Held	4,487	0	$433,085	+10.7%	0.33%
Q	Qnity Electronics, Inc. Technology	Held	3,619	0	$417,560	+41.3%	0.31%
ALB	Albemarle Corp Basic Materials	Added	2,176	+2	$390,657	+27.0%	0.29%