Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 67
- −1 vs. Q4 2025
- Portfolio value
- $140.5M
- +$898.5K (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,841 | $14.9M | 10.6% | −220−0.4% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 34,643 | $6.83M | 4.9% | +34,643 | New | History |
| ORIOld Republic International Corp | COM | 169,684 | $6.77M | 4.8% | +413+0.2% | Added | History |
| RTXRTX Corp | Stock | 32,928 | $6.35M | 4.5% | −150.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,777 | $6.19M | 4.4% | −137−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31,277 | $5.17M | 3.7% | +1,970+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,931 | $5.08M | 3.6% | −106−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,223 | $5.02M | 3.6% | −212−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,014 | $4.40M | 3.1% | −10.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,825 | $4.23M | 3.0% | +159+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,854 | $4.08M | 2.9% | −178−1.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,810 | $3.91M | 2.8% | +4,598+7.4% | Added | History |
| CBChubb Ltd | Stock | 11,664 | $3.80M | 2.7% | −17−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,889 | $3.12M | 2.2% | +132+1.2% | Added | History |
| CVXChevron Corp | Stock | 14,170 | $2.93M | 2.1% | +46+0.3% | Added | History |
| DOWDow Inc. | Stock | 68,692 | $2.86M | 2.0% | −85−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,103 | $2.62M | 1.9% | −10−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,563 | $2.54M | 1.8% | +780+5.7% | Added | History |
| CMICummins Inc | Stock | 4,537 | $2.44M | 1.7% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 59,800 | $2.34M | 1.7% | −338−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,288 | $2.33M | 1.7% | −5−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,299 | $2.24M | 1.6% | −17−0.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,384 | $2.23M | 1.6% | −659−1.2% | Reduced | – |
| EXEExpand Energy Corp | COM | 20,066 | $2.20M | 1.6% | +422+2.1% | Added | History |
| TTETotalEnergies SE | ACT | 22,339 | $2.03M | 1.4% | −123−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 16,704 | $1.92M | 1.4% | −93−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,984 | $1.91M | 1.4% | +782+24.4% | Added | History |
| EOGEOG Resources Inc | Stock | 12,018 | $1.74M | 1.2% | +19+0.2% | Added | History |
| BACBank of America Corp | Stock | 34,908 | $1.70M | 1.2% | +34+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 12,934 | $1.69M | 1.2% | +8+0.1% | Added | History |
| CSXCSX Corp | Stock | 40,898 | $1.68M | 1.2% | −3,001−6.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 35,849 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,279 | $1.65M | 1.2% | +6+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,473 | $1.58M | 1.1% | +80+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,537 | $1.53M | 1.1% | +3+0.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 153,108 | $1.38M | 1.0% | +123,632+419.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,416 | $1.17M | 0.8% | +5+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,946 | $955.8K | 0.7% | +34+0.4% | Added | History |
| TAT&T Inc. | Stock | 32,545 | $943.5K | 0.7% | +60.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,740 | $901.1K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,065 | $764.4K | 0.5% | −13−0.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 65,760 | $741.8K | 0.5% | +188+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.5% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,147 | $582.5K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,633 | $558.3K | 0.4% | +37+2.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,442 | $557.2K | 0.4% | +17+0.4% | Added | History |
| DHRDanaher Corp | Stock | 2,793 | $529.5K | 0.4% | +22+0.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 337 | $496.0K | 0.4% | −4−1.2% | Reduced | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 57,000 | $474.2K | 0.3% | +57,000 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 15,459 | $455.9K | 0.3% | +1,370+9.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,854 | $453.1K | 0.3% | +2+0.1% | Added | History |
| SOSouthern Co | Stock | 4,487 | $433.1K | 0.3% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,619 | $417.6K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 2,176 | $390.6K | 0.3% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,872 | $373.2K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,017 | $362.3K | 0.3% | +2+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,301 | $334.4K | 0.2% | −20.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,006 | $304.4K | 0.2% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 4,344 | $286.6K | 0.2% | −16−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,444 | $286.1K | 0.2% | +5,444 | New | – |
| ABTAbbott Laboratories | Stock | 2,559 | $262.7K | 0.2% | −22−0.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,766 | $256.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,199 | $249.7K | 0.2% | +54+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 979 | $237.2K | 0.2% | +4+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 261 | $220.6K | 0.2% | +1+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 717 | $203.5K | 0.1% | −10−1.4% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 28,865 | $3.21M | 2.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $294.3K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $211.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,143 | $200.3K | 0.1% | – |