Orcam Financial Group
Top Portfolio Positions
14 positions ·
$6,752,342 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,346 | $1,525,697 | 22.60% |
| XOM |
Exxon Mobil Corp
Energy
|
4,472 | $758,719 | 11.24% |
| PL |
Planet Labs PBC
Industrials
|
24,771 | $692,349 | 10.25% |
| IAU |
Ishares Gold Trust
|
6,437 | $567,485 | 8.40% |
| QQQ |
Invesco Qqq Trust, Series 1
|
934 | $539,086 | 7.98% |
| AAPL |
Apple Inc.
Technology
|
1,933 | $490,576 | 7.27% |
| BNO |
United States Brent Oil Fund, LP
|
7,545 | $392,415 | 5.81% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,541 | $376,682 | 5.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,401 | $291,786 | 4.32% |
| AFL |
Aflac Inc
Financial Services
|
2,400 | $263,304 | 3.90% |
Portfolio Trend
Holdings in BNO
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,415 | 7,545 | Shares | Sole | 2026-05-12 | |
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