Orca Wealth Management, LLC
CIK 0002043765
Annualised vol
14.498445%
Beta
0.651072
HHI
372.357776
Top-10 weight
49.923357%
VaR 95%
1.304136%
VaR 99%
2.463942%
Max drawdown
26.264911%
Matched value
77.211218%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 57,540 | 58,841 | -2.21% | 16,649,880 |
| MU | REDUCED | 12,934 | 13,014 | -0.61% | 14,929,794 |
| CSCO | NEW | 79,775 | - | - | 9,370,411 |
| ORI | NEW | 171,934 | - | - | 7,035,522 |
| AZN | ADDED | 34,716 | 34,643 | 0.21% | 6,582,913 |
| RTX | UNCHANGED | 32,928 | 32,928 | 0.0% | 6,247,470 |
| AVGO | REDUCED | 15,925 | 16,223 | -1.84% | 6,015,774 |
| PM | ADDED | 32,450 | 31,277 | 3.75% | 5,870,457 |
| JPM | REDUCED | 13,655 | 13,854 | -1.44% | 4,469,580 |
| CB | NEW | 11,618 | - | - | 3,958,564 |
| CAT | UNCHANGED | 3,288 | 3,288 | 0.0% | 3,501,838 |
| CMI | UNCHANGED | 4,537 | 4,537 | 0.0% | 3,235,651 |
| UBS | ADDED | 59,821 | 59,800 | 0.04% | 2,964,711 |
| NVDA | REDUCED | 14,148 | 14,563 | -2.85% | 2,830,902 |
| ABBV | ADDED | 10,348 | 10,299 | 0.48% | 2,604,041 |
| CVX | REDUCED | 14,122 | 14,170 | -0.34% | 2,340,932 |
| FITB | UNCHANGED | 35,849 | 35,849 | 0.0% | 2,020,835 |
| EXE | ADDED | 21,894 | 20,066 | 9.11% | 1,996,537 |
| BX | REDUCED | 16,680 | 16,704 | -0.14% | 1,962,721 |
| CSX | REDUCED | 40,897 | 40,898 | 0.0% | 1,943,839 |
| DOW | NEW | 68,443 | - | - | 1,872,601 |
| TTE | ADDED | 22,479 | 22,339 | 0.63% | 1,747,953 |
| DUK | REDUCED | 12,909 | 12,934 | -0.19% | 1,634,038 |
| EOG | NEW | 12,011 | - | - | 1,558,190 |
| VZ | REDUCED | 31,463 | 31,473 | -0.03% | 1,332,139 |
| LMT | UNCHANGED | 2,537 | 2,537 | 0.0% | 1,292,660 |
| MRK | REDUCED | 7,878 | 7,946 | -0.86% | 1,012,273 |
| KLAC | ADDED | 3,177 | 337 | 842.73% | 958,463 |
| HD | REDUCED | 2,671 | 2,740 | -2.52% | 942,044 |
| HON | REDUCED | 3,606 | 7,279 | -50.46% | 807,441 |
| HONA | NEW | 3,606 | - | - | 797,272 |
| BRK-B | NEW | 1 | - | - | 748,850 |
| MSFT | REDUCED | 1,913 | 2,065 | -7.36% | 713,440 |
| T | REDUCED | 32,408 | 32,545 | -0.42% | 670,851 |
| ORCL | NEW | 4,150 | - | - | 608,157 |
| Q | REDUCED | 3,579 | 3,619 | -1.11% | 584,498 |
| ED | UNCHANGED | 5,147 | 5,147 | 0.0% | 569,413 |
| JNJ | ADDED | 1,856 | 1,854 | 0.11% | 471,273 |
| SO | UNCHANGED | 4,487 | 4,487 | 0.0% | 429,485 |
| DIS | NEW | 3,834 | - | - | 368,990 |
| DD | REDUCED | 2,370 | 7,301 | -67.54% | 321,443 |
| FDX | ADDED | 1,018 | 1,017 | 0.1% | 318,865 |
| WMT | NEW | 2,781 | - | - | 314,993 |
| AXP | REDUCED | 902 | 1,006 | -10.34% | 305,038 |
| ALB | REDUCED | 2,173 | 2,176 | -0.14% | 293,387 |
| MO | REDUCED | 3,993 | 4,344 | -8.08% | 287,265 |
| GS | UNCHANGED | 261 | 261 | 0.0% | 263,948 |
| TXN | NEW | 814 | - | - | 242,736 |
| ETN | NEW | 546 | - | - | 232,860 |
| ABT | REDUCED | 2,424 | 2,559 | -5.28% | 219,913 |
| MS | NEW | 1,033 | - | - | 215,847 |
| GOOGL | CLOSED OUT | 0 | 19,992 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 3,416 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,199 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 16,649,880 | 9.99 | 57540.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Stock | 595112103 | 14,929,794 | 8.96 | 12934.0 |
| CSCO | NEW | CISCO SYSTEMS INC | Stock | 17275R102 | 9,370,411 | 5.62 | 79775.0 |
| ORI | NEW | OLD REPUBLIC INTL CORP | Stock | 680223104 | 7,035,522 | 4.22 | 171934.0 |
| AZN | ADDED | ASTRAZENECA PLC | Stock | G0593M107 | 6,582,913 | 3.95 | 34716.0 |
| RTX | UNCHANGED | RTX CORP | Stock | 75513E101 | 6,247,470 | 3.75 | 32928.0 |
| - | QUALCOMM INC | Stock | 747525103 | 6,023,018 | 3.61 | 32594.0 | |
| AVGO | REDUCED | BROADCOM INC | Stock | 11135F101 | 6,015,774 | 3.61 | 15925.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | Stock | 718172109 | 5,870,457 | 3.52 | 32450.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Stock | 46625H100 | 4,469,580 | 2.68 | 13655.0 |
| - | BRITISH AMERN TOB PLC SPON ADR | Stock | 110448107 | 4,309,385 | 2.59 | 69776.0 | |
| - | EXXON MOBIL CORP XXX | Stock | 30231G102 | 4,091,903 | 2.46 | 29929.0 | |
| CB | NEW | CHUBB LTD | Stock | H1467J104 | 3,958,564 | 2.38 | 11618.0 |
| - | ALPHABET INC NON VOTING CAP STK CL C | Stock | 02079K107 | 3,765,834 | 2.26 | 10658.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | Stock | 149123101 | 3,501,838 | 2.1 | 3288.0 |
| - | ALPHABET INC VOTING CAP STK CL A | Stock | 02079K305 | 3,244,570 | 1.95 | 9079.0 | |
| CMI | UNCHANGED | CUMMINS INC | Stock | 231021106 | 3,235,651 | 1.94 | 4537.0 |
| UBS | ADDED | UBS GROUP AG | Stock | H42097107 | 2,964,711 | 1.78 | 59821.0 |
| NVDA | REDUCED | NVIDIA CORP | Stock | 67066G104 | 2,830,902 | 1.7 | 14148.0 |
| ABBV | ADDED | ABBVIE INC | Stock | 00287Y109 | 2,604,041 | 1.56 | 10348.0 |
| - | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 14020W106 | 2,585,706 | 1.55 | 52470.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Stock | 166764100 | 2,340,932 | 1.4 | 14122.0 |
| - | BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | 2,079,621 | 1.25 | 4156.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | Stock | 316773100 | 2,020,835 | 1.21 | 35849.0 |
| - | BANK OF AMERICA CORP | Stock | 060505104 | 1,999,270 | 1.2 | 35087.0 | |
| EXE | ADDED | EXPAND ENERGY CORP | Stock | 165167735 | 1,996,537 | 1.2 | 21894.0 |
| BX | REDUCED | BLACKSTONE GROUP INC COM | Stock | 09260D107 | 1,962,721 | 1.18 | 16680.0 |
| CSX | REDUCED | CSX CORP | Stock | 126408103 | 1,943,839 | 1.17 | 40897.0 |
| DOW | NEW | DOW INC | Stock | 260557103 | 1,872,601 | 1.12 | 68443.0 |
| TTE | ADDED | TOTALENERGIES SE | Stock | F92124100 | 1,747,953 | 1.05 | 22479.0 |
| DUK | REDUCED | DUKE ENERGY CORP COM NEW | Stock | 26441C204 | 1,634,038 | 0.98 | 12909.0 |
| EOG | NEW | EOG RESOURCES INC | Stock | 26875P101 | 1,558,190 | 0.94 | 12011.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | Stock | 92343V104 | 1,332,139 | 0.8 | 31463.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Stock | 539830109 | 1,292,660 | 0.78 | 2537.0 |
| - | GENL DYNAMICS CORP | Stock | 369550108 | 1,206,088 | 0.72 | 3405.0 | |
| - | APPLIED MATERIALS INC | Stock | 038222105 | 1,169,625 | 0.7 | 1618.0 | |
| MRK | REDUCED | MERCK & CO INC NEW | Stock | 58933Y105 | 1,012,273 | 0.61 | 7878.0 |
| KLAC | ADDED | KLA CORP | Stock | 482480100 | 958,463 | 0.58 | 3177.0 |
| HD | REDUCED | HOME DEPOT INC | Stock | 437076102 | 942,044 | 0.57 | 2671.0 |
| - | BANCO SANTANDER CENT HISPANO SPON ADR | Stock | 05964H105 | 908,327 | 0.55 | 65821.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM NEW | Stock | 438516205 | 807,441 | 0.48 | 3606.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 797,272 | 0.48 | 3606.0 |
| BRK-B | NEW | BERKSHIRE HATHAWAY INC CL A | Stock | 084670108 | 748,850 | 0.45 | 1.0 |
| MSFT | REDUCED | MICROSOFT CORP | Stock | 594918104 | 713,440 | 0.43 | 1913.0 |
| T | REDUCED | AT & T INC | Stock | 00206R102 | 670,851 | 0.4 | 32408.0 |
| ORCL | NEW | ORACLE CORPORATION | Stock | 68389X105 | 608,157 | 0.36 | 4150.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | Stock | 74743L100 | 584,498 | 0.35 | 3579.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | Stock | 209115104 | 569,413 | 0.34 | 5147.0 |
| - | CAPITAL GRP INTL ETF FOCUS EQUITY | ETF | 14019W109 | 537,488 | 0.32 | 15525.0 | |
| - | DANAHER CORP | Stock | 235851102 | 526,278 | 0.32 | 2763.0 | |
| - | PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | ETF | 74347Y656 | 499,035 | 0.3 | 14250.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Stock | 478160104 | 471,273 | 0.28 | 1856.0 |
| - | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | Stock | 01609W102 | 456,351 | 0.27 | 4755.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | Stock | 842587107 | 429,485 | 0.26 | 4487.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 426,200 | 0.26 | 1956.0 | |
| - | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 424,997 | 0.26 | 568.0 | |
| - | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 418,007 | 0.25 | 5576.0 | |
| DIS | NEW | WALT DISNEY COMPANY | Stock | 254687106 | 368,990 | 0.22 | 3834.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC NEW | Stock | 26614N201 | 321,443 | 0.19 | 2370.0 |
| FDX | ADDED | FEDEX CORPORATION | Stock | 31428X106 | 318,865 | 0.19 | 1018.0 |
| WMT | NEW | WALMART INC | Stock | 931142103 | 314,993 | 0.19 | 2781.0 |
| - | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 308,789 | 0.19 | 5173.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | Stock | 025816109 | 305,038 | 0.18 | 902.0 |
| ALB | REDUCED | ALBEMARLE CORP | Stock | 012653101 | 293,387 | 0.18 | 2173.0 |
| - | ISHARES TR ETF SHORT TERM CORP BOND | ETF | 464288646 | 288,382 | 0.17 | 5502.0 | |
| MO | REDUCED | ALTRIA GROUP INC | Stock | 02209S103 | 287,265 | 0.17 | 3993.0 |
| - | INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 | 276,682 | 0.17 | 984.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 263,948 | 0.16 | 261.0 |
| - | CAPITAL GROUP FXD ETF INCOME CORE BD | ETF | 14020Y508 | 255,670 | 0.15 | 9766.0 | |
| TXN | NEW | TEXAS INSTRUMENTS INC | Stock | 882508104 | 242,736 | 0.15 | 814.0 |
| - | ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 242,033 | 0.15 | 1632.0 | |
| ETN | NEW | EATON CORP PLC | Stock | G29183103 | 232,860 | 0.14 | 546.0 |
| - | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 | 231,878 | 0.14 | 2267.0 | |
| - | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 922907746 | 224,076 | 0.13 | 4430.0 | |
| - | NEBIUS GRP NV CLASS A | Stock | N97284108 | 220,936 | 0.13 | 800.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Stock | 002824100 | 219,913 | 0.13 | 2424.0 |
| - | ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 464287556 | 217,314 | 0.13 | 1143.0 | |
| - | GE AEROSPACE NEW | Stock | 369604301 | 216,470 | 0.13 | 579.0 | |
| MS | NEW | MORGAN STANLEY & CO | Stock | 617446448 | 215,847 | 0.13 | 1033.0 |
| - | INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 209,228 | 0.13 | 284.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 207,953 | 0.12 | 2414.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Stock | 874039100 | 204,233 | 0.12 | 428.0 | |
| - | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Stock | N07059210 | 201,037 | 0.12 | 101.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 166,645,082 | 83 | 14.498445 | 0.651072 | 26.264911 |
| 2026-03-31 | 2026-04-24 | 140,528,511 | 67 | 11.479338 | 0.538512 | 21.747504 |
| 2025-12-31 | 2026-02-06 | 139,629,987 | 68 | 12.8888 | 0.603181 | 24.787004 |
| 2025-09-30 | 2025-11-13 | 132,040,556 | 69 | 12.036103 | 0.565022 | 23.648833 |
| 2025-03-31 | 2025-05-08 | 111,762,330 | 64 | 11.676344 | 0.534132 | 24.334493 |
| 2024-12-31 | 2025-01-22 | 111,120,416 | 90 | 12.421746 | 0.57334 | 25.080427 |