Orca Wealth Management, LLC
Long book
$140.5M
Q1 2026
Positions
67
Top-10 weight
46%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsOrca Wealth Management, LLC is a diversified fundamental manager, running a $140.5M US long book across 67 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ASTRAZENECA PLC, OLD REPUBLIC INTL CORP, RTX CORP, CISCO SYSTEMS INC.
Over the last 6 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.3%
Q1 2025
+4.8%
Q2 2025
+10.1%
Q3 2025
+7.8%
Q4 2025
+2.9%
Q1 2026
+16.5%
Sector allocation
Technology 35%
Financials 20%
Industrials 14%
Energy 11%
Healthcare 8%
Consumer staples 4%
Materials 3%
Utilities 2%
Long book by quarter
What does Orca Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 58.8K | $14.9M | 10.6% | -0.4% |
| AZN ASTRAZENECA PLC | Healthcare | 34.6K | $6.8M | 4.9% | New |
| ORI OLD REPUBLIC INTL CORP | Financials | 169.7K | $6.8M | 4.8% | +0.2% |
| RTX RTX CORP | Industrials | 32.9K | $6.4M | 4.5% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 79.8K | $6.2M | 4.4% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 31.3K | $5.2M | 3.7% | +6.7% |
| XOM EXXON MOBIL CORP | Energy | 29.9K | $5.1M | 3.6% | -0.4% |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 3.6% | -1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 13.0K | $4.4M | 3.1% | 0.0% |
| QCOM QUALCOMM INC | Technology | 32.8K | $4.2M | 3.0% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 13.9K | $4.1M | 2.9% | -1.3% |
| CB CHUBB LTD | Financials | 11.7K | $3.8M | 2.7% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 10.9K | $3.1M | 2.2% | +1.2% |
| CVX CHEVRON CORP | Energy | 14.2K | $2.9M | 2.1% | +0.3% |
| DOW DOW INC | Materials | 68.7K | $2.9M | 2.0% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 1.9% | -0.1% |
| NVDA NVIDIA CORP | Technology | 14.6K | $2.5M | 1.8% | +5.7% |
| CMI CUMMINS INC | Industrials | 4.5K | $2.4M | 1.7% | Held |
| UBS UBS GROUP AG-REG | Financials | 59.8K | $2.3M | 1.7% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 1.7% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 10.3K | $2.2M | 1.6% | -0.2% |
| EXE EXPAND ENERGY CORP | Energy | 20.1K | $2.2M | 1.6% | +2.1% |
| TTE TOTALENERGIES SE | Energy | 22.3K | $2.0M | 1.4% | -0.5% |
| BX BLACKSTONE INC | Financials | 16.7K | $1.9M | 1.4% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 1.4% | +24.4% |
| EOG EOG RESOURCES INC | Energy | 12.0K | $1.7M | 1.2% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 34.9K | $1.7M | 1.2% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 12.9K | $1.7M | 1.2% | +0.1% |
| CSX CSX CORP | Industrials | 40.9K | $1.7M | 1.2% | -6.8% |
| FITB FIFTH THIRD BANCORP | Financials | 35.8K | $1.7M | 1.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.3K | $1.6M | 1.2% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 31.5K | $1.6M | 1.1% | +0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.5K | $1.5M | 1.1% | +0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.4K | $1.2M | 0.8% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 7.9K | $956K | 0.7% | +0.4% |
| T AT&T INC | Communications | 32.5K | $943K | 0.7% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $901K | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $764K | 0.5% | -0.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 5.1K | $583K | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $558K | 0.4% | +2.3% |
| DHR DANAHER CORP | Technology | 2.8K | $529K | 0.4% | +0.8% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 17.3K | $524K | 0.4% | Held |
| KLAC KLA CORP | Other | 337 | $496K | 0.4% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $453K | 0.3% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 4.5K | $433K | 0.3% | Held |
| Q QNITY ELECTRONICS INC | Technology | 3.6K | $418K | 0.3% | Held |
| ALB ALBEMARLE CORP | Materials | 2.2K | $391K | 0.3% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 3.9K | $373K | 0.3% | Held |
| FDX FEDEX CORP | Industrials | 1.0K | $362K | 0.3% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 67 | $140.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 68 | $139.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 69 | $132.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 95 | $118.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 64 | $111.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 90 | $111.1M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC