Orca Wealth Management
NEW PORT RICHEY, FLfiles as Orca Wealth Management, LLC
$167m in 83 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$167m
Stocks
83
Top 10 share
49.9%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- OracleORCL0.4% of the fund
- Proshares TR IISCO0.3% of the fund
- Vanguard Index FDSVTV0.3% of the fund
- Ishares TRIVV0.3% of the fund
- John Hancock Exchange TradedJHMM0.3% of the fund
- DuPont de NemoursDD0.2% of the fund
- WalmartWMT0.2% of the fund
- Vanguard Intl Equity Index FVWO0.2% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Ishares TRIJR0.1% of the fund
- EatonETN0.1% of the fund
- IsharesEMXC0.1% of the fund
- Vanguard MUN BD FDSVTEB0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- Ishares TRIBB0.1% of the fund
- Morgan StanleyMS0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- ASML Holding NVASML0.1% of the fund
Added
Bought more of a stock they already held.
- Philip Morris InternationalPM3.5% of the fund+4%
- British American Tobacco p.l.c.BTI2.6% of the fund+4%
- Berkshire HathawayBRK-B1.2% of the fund+4%
- Expand EnergyEXE1.2% of the fund+9%
- Alibaba Group HldgBABA0.3% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL10.0% of the fund-2%
- AlphabetGOOG2.3% of the fund-2%
- NvidiaNVDA1.7% of the fund-3%
- KLAKLAC0.6% of the fund-6%
- Home DepotHD0.6% of the fund-3%
- MicrosoftMSFT0.4% of the fund-7%
- American ExpressAXP0.2% of the fund-10%
- Altria GroupMO0.2% of the fund-8%
- Abbott LaboratoriesABT0.1% of the fund-5%
- General ElectricGE0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Nuveen Municipal Value FundNUV-100%
- Seacoast Banking Corp of FloridaSBCF-100%
- Proshares TR II-100%
- DuPont de NemoursDD-100%
- Amazon.comAMZN-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 1.6%
- Value
- $3m
- Shares
- 52,470
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $797,272
- Shares
- 3,606
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 0.3%
- Value
- $537,488
- Shares
- 15,525
Held
- Proshares TR IISCO
- Share
- 0.3%
- Value
- $499,035
- Shares
- 14,250
New
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $456,351
- Shares
- 4,755
+7%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $426,200
- Shares
- 1,956
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $424,997
- Shares
- 568
New
- John Hancock Exchange TradedJHMM
- Share
- 0.3%
- Value
- $418,007
- Shares
- 5,576
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $308,789
- Shares
- 5,173
New
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $288,382
- Shares
- 5,502
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.2%
- Value
- $255,670
- Shares
- 9,766
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $242,033
- Shares
- 1,632
New
- IsharesEMXC
- Share
- 0.1%
- Value
- $231,878
- Shares
- 2,267
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $224,076
- Shares
- 4,430
New
- Ishares TRIBB
- Share
- 0.1%
- Value
- $217,314
- Shares
- 1,143
New
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $209,228
- Shares
- 284
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $207,953
- Shares
- 2,414
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.0% | $17m | 57,540 | -2% |
| Micron TechnologyMU | 9.0% | $15m | 12,934 | Held |
| Cisco SystemsCSCO | 5.6% | $9m | 79,775 | Held |
| Old Republic InternationalORI | 4.2% | $7m | 171,934 | Held |
| AstrazenecaAZN | 4.0% | $7m | 34,716 | Held |
| RTXRTX | 3.7% | $6m | 32,928 | Held |
| QualcommQCOM | 3.6% | $6m | 32,594 | Held |
| BroadcomAVGO | 3.6% | $6m | 15,925 | Held |
| Philip Morris InternationalPM | 3.5% | $6m | 32,450 | +4% |
| JPMorgan ChaseJPM | 2.7% | $4m | 13,655 | Held |
| British American Tobacco p.l.c.BTI | 2.6% | $4m | 69,776 | +4% |
| ExxonMobil HoldingsXOM | 2.5% | $4m | 29,929 | Held |
| ChubbCB | 2.4% | $4m | 11,618 | Held |
| AlphabetGOOG | 2.3% | $4m | 10,658 | -2% |
| CaterpillarCAT | 2.1% | $4m | 3,288 | Held |
| AlphabetGOOGL | 1.9% | $3m | 9,079 | Held |
| CumminsCMI | 1.9% | $3m | 4,537 | Held |
| UBS Group AGUBS | 1.8% | $3m | 59,821 | Held |
| NvidiaNVDA | 1.7% | $3m | 14,148 | -3% |
| AbbVieABBV | 1.6% | $3m | 10,348 | Held |
| Capital Group Dividend ValueCGDV | 1.6% | $3m | 52,470 | Held |
| ChevronCVX | 1.4% | $2m | 14,122 | Held |
| Berkshire HathawayBRK-B | 1.2% | $2m | 4,156 | +4% |
| Fifth Third BancorpFITB | 1.2% | $2m | 35,849 | Held |
| Bank of AmericaBAC | 1.2% | $2m | 35,087 | Held |
| Expand EnergyEXE | 1.2% | $2m | 21,894 | +9% |
| BlackstoneBX | 1.2% | $2m | 16,680 | Held |
| CSXCSX | 1.2% | $2m | 40,897 | Held |
| DOWDOW | 1.1% | $2m | 68,443 | Held |
| TotalEnergies SETTE | 1.0% | $2m | 22,479 | Held |
| Duke EnergyDUK | 1.0% | $2m | 12,909 | Held |
| EOG ResourcesEOG | 0.9% | $2m | 12,011 | Held |
| Verizon CommunicationsVZ | 0.8% | $1m | 31,463 | Held |
| Lockheed MartinLMT | 0.8% | $1m | 2,537 | Held |
| General DynamicsGD | 0.7% | $1m | 3,405 | Held |
| Applied MaterialsAMAT | 0.7% | $1m | 1,618 | Held |
| MerckMRK | 0.6% | $1m | 7,878 | Held |
| KLAKLAC | 0.6% | $958,463 | 3,177 | -6% |
| Home DepotHD | 0.6% | $942,044 | 2,671 | -3% |
| Banco SantanderSAN | 0.5% | $908,327 | 65,821 | Held |
| Honeywell InternationalHON | 0.5% | $807,441 | 3,606 | New |
| Honeywell AerospaceHONA | 0.5% | $797,272 | 3,606 | New |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| MicrosoftMSFT | 0.4% | $713,440 | 1,913 | -7% |
| AT&TT | 0.4% | $670,851 | 32,408 | Held |
| OracleORCL | 0.4% | $608,157 | 4,150 | New |
| Qnity ElectronicsQ | 0.4% | $584,498 | 3,579 | Held |
| Consolidated EdisonED | 0.3% | $569,413 | 5,147 | Held |
| Capital Group Intl Focus EQTCGXU | 0.3% | $537,488 | 15,525 | Held |
| DanaherDHR | 0.3% | $526,278 | 2,763 | Held |
| Proshares TR IISCO | 0.3% | $499,035 | 14,250 | New |
| Johnson & JohnsonJNJ | 0.3% | $471,273 | 1,856 | Held |
| Alibaba Group HldgBABA | 0.3% | $456,351 | 4,755 | +7% |
| Southern CompanySO | 0.3% | $429,485 | 4,487 | Held |
| Vanguard Index FDSVTV | 0.3% | $426,200 | 1,956 | New |
| Ishares TRIVV | 0.3% | $424,997 | 568 | New |
| John Hancock Exchange TradedJHMM | 0.3% | $418,007 | 5,576 | New |
| Walt DisneyDIS | 0.2% | $368,990 | 3,834 | Held |
| DuPont de NemoursDD | 0.2% | $321,443 | 2,370 | New |
| FedExFDX | 0.2% | $318,865 | 1,018 | Held |
| WalmartWMT | 0.2% | $314,993 | 2,781 | New |
| Vanguard Intl Equity Index FVWO | 0.2% | $308,789 | 5,173 | New |
| American ExpressAXP | 0.2% | $305,038 | 902 | -10% |
| AlbemarleALB | 0.2% | $293,387 | 2,173 | Held |
| Ishares TRIGSB | 0.2% | $288,382 | 5,502 | Held |
| Altria GroupMO | 0.2% | $287,265 | 3,993 | -8% |
| International Business MachinesIBM | 0.2% | $276,682 | 984 | Held |
| Goldman Sachs GroupGS | 0.2% | $263,948 | 261 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.2% | $255,670 | 9,766 | Held |
| Texas InstrumentsTXN | 0.1% | $242,736 | 814 | New |
| Ishares TRIJR | 0.1% | $242,033 | 1,632 | New |
| EatonETN | 0.1% | $232,860 | 546 | New |
| IsharesEMXC | 0.1% | $231,878 | 2,267 | New |
| Vanguard MUN BD FDSVTEB | 0.1% | $224,076 | 4,430 | New |
| Nebius GroupNBIS | 0.1% | $220,936 | 800 | New |
| Abbott LaboratoriesABT | 0.1% | $219,913 | 2,424 | -5% |
| Ishares TRIBB | 0.1% | $217,314 | 1,143 | New |
| General ElectricGE | 0.1% | $216,470 | 579 | -19% |
| Morgan StanleyMS | 0.1% | $215,847 | 1,033 | New |
| Invesco QQQ TRQQQ | 0.1% | $209,228 | 284 | New |
| Vanguard Index FDSVUG | 0.1% | $207,953 | 2,414 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $204,233 | 428 | New |
| ASML Holding NVASML | 0.1% | $201,037 | 101 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.3% since 30 June 2025.
Where the money is
Technology36.5%
Financial services16.9%
Industrials12.2%
Energy7.0%
Health care6.9%
Everyday goods6.5%
Media & telecom5.6%
Utilities1.6%
Materials1.3%
Retail & consumer0.6%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.