Orca Wealth Management, LLC

CIK

2043765

Location

NEW PORT RICHEY, FL

Portfolio Value

Micro $27,348,305

Diversification

Diversified

Filing Date

Global Rank

#4,760 / 8,232 ▲ 381

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+10.0%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+38.0%

SPY

+23.4%

Annualised alpha

+10.3%

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

30.9%

−2.2 pts

Top 10

48.9%

−1.8 pts

HHI

371

Diversified−37

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$39,781,578	11
Financial Services	20.6%	$27,348,305	13
Industrials	13.3%	$17,717,831	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	2.7%	$3,586,063	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
MRK	Merck & Co., Inc.	+34	7,946	$955,824
BAC	Bank Of America Corp /De/	+34	34,908	$1,701,765
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	$1,645,272
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
FDX	Fedex Corp	+2	1,017	$362,235
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	$496,202
DD	DuPont de Nemours, Inc.	−2	7,301	$334,385
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

13 positions · $27,348,305 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORI	Old Republic International Corp Financial Services	Added	169,684	+413	$6,770,391	−12.4%	24.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,854	-178	$4,075,292	−9.9%	14.90%
CB	Chubb Ltd Financial Services	Reduced	11,664	-17	$3,801,647	+4.3%	13.90%
UBS	UBS Group AG Financial Services	Reduced	59,800	-338	$2,336,386	−16.1%	8.54%
BX	Blackstone Inc. Financial Services	Reduced	16,704	-93	$1,920,792	−25.8%	7.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,984	+782	$1,909,132	+18.6%	6.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,908	+34	$1,701,765	−11.3%	6.22%
FITB	Fifth Third Bancorp Financial Services	Held	35,849	0	$1,665,544	−0.7%	6.09%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	153,108	+123,632	$1,376,440	+415.4%	5.03%
SAN	Banco Santander, S.A. Financial Services	Added	65,760	+188	$741,772	−3.6%	2.71%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	17,301	0	$524,047	−3.6%	1.92%
AXP	American Express Co Financial Services	Added	1,006	+1	$304,294	−18.2%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Added	261	+1	$220,803	−3.4%	0.81%