Orca Wealth Management, LLC
CIK
2043765
Location
NEW PORT RICHEY, FL
Portfolio Value
Micro
$2,709,199
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.9% | $39,781,578 |
| Financial Services | 20.6% | $27,348,305 |
| Industrials | 13.3% | $17,717,831 |
| Energy | 10.5% | $13,982,555 |
| Healthcare | 8.5% | $11,273,520 |
| Consumer Defensive | 7.0% | $9,364,379 |
| Communication Services | 4.1% | $5,514,264 |
| Basic Materials | 2.7% | $3,586,063 |
| Utilities | 2.0% | $2,709,199 |
| Consumer Cyclical | 1.3% | $1,708,166 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
3 positions ·
$2,709,199 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities