Orcam Financial Group
Long book
$140.9M
Q1 2026
Positions
62
Top-10 weight
73%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsOrcam Financial Group is a wealth-management firm allocating client money, running a $140.9M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DEFINED DURATION 10 ETF, VANGUARD TOT WORLD STK ETF, VANGUARD TOTAL STOCK MKT ETF, SCHWAB US BROAD MARKET ETF, DEFINED DURATION 5 ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.2%
Q3 2024
-2.5%
Q4 2024
+1.0%
Q1 2025
+6.4%
Q2 2025
+5.5%
Q3 2025
+2.7%
Q4 2025
+0.3%
Q1 2026
+8.1%
Sector allocation
Technology 38%
Energy 20%
Consumer discretionary 15%
Healthcare 10%
Financials 7%
Industrials 6%
Materials 4%
Long book by quarter
What does Orcam Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 4.5K | $759K | 0.5% | +0.4% |
| PL PLANET LABS PBC | Technology | 24.8K | $692K | 0.5% | -28.6% |
| AAPL APPLE INC | Technology | 1.9K | $490K | 0.3% | -12.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $377K | 0.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $292K | 0.2% | +6.1% |
| AFL AFLAC INC | Financials | 2.4K | $263K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.1K | $261K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 636 | $235K | 0.2% | +6.0% |
| DE DEERE & CO | Industrials | 378 | $213K | 0.2% | New |
| VGZ VISTA GOLD CORP | Materials | 73.9K | $145K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 62 | $140.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 58 | $133.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 55 | $123.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 51 | $115.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 49 | $106.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 45 | $103.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 47 | $103.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 42 | $93.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 42 | $91.3M | canonical | SEC ↗ |