Orion Capital Management

CORONADO, CAfiles as Orion Capital Management LLC

$322m in 504 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$322m

Stocks

504

Top 10 share

47.1%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRICSH
0.5% of the fund
Micron TechnologyMU
0.4% of the fund
CarnivalCCL
<0.1% of the fund
J P Morgan Exchange Traded FBBUS
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Blackrock ETF TrustBDYN
<0.1% of the fund
Tidal Trust IIIAIS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
First TR Exchange Traded FDFTXL
<0.1% of the fund
Invesco Exchange Traded FD TPSI
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
NavanNAVN
<0.1% of the fund
J P Morgan Exchange Traded FJIRE
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
FedExFDX
<0.1% of the fund
First TR Exchange Traded FDSDVY
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Constellium SECSTM
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
First TR Exchange-Traded FDFTGS
<0.1% of the fund
Enlight Renewable EnergyENLT
<0.1% of the fund
Cenovus EnergyCVE
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
8.2% of the fund
+11%
American Centy ETF TRAVUS
5.5% of the fund
+4%
American Centy ETF TRAVDE
2.9% of the fund
+26%
J P Morgan Exchange Traded FJPST
2.2% of the fund
+2113%
American Centy ETF TRAVUV
2.0% of the fund
+6%
NvidiaNVDA
1.4% of the fund
+4%
American Centy ETF TRAVLV
1.2% of the fund
+11%
American Centy ETF TRAVDV
0.9% of the fund
+16%
Spdr Series TrustSPYM
0.8% of the fund
+209%
Vanguard Index FDSVNQ
0.6% of the fund
+3%
American Centy ETF TRAVEM
0.5% of the fund
+40%
American Centy ETF TRAVIG
0.5% of the fund
+18%
Marvell TechnologyMRVL
0.4% of the fund
+5%
Spdr Series TrustSPSB
0.4% of the fund
+11%
Capital One FinancialCOF
0.3% of the fund
+10%
Vanguard Index FDSVOO
0.3% of the fund
+16%
Vanguard Index FDSVTI
0.3% of the fund
+7%
CaterpillarCAT
0.2% of the fund
+4%
BroadcomAVGO
0.2% of the fund
+17%
Booking HoldingsBKNG
0.2% of the fund
+63%
Innovator Etfs TrustXBJL
0.2% of the fund
+6%
Spdr Gold TRGLD
0.1% of the fund
+15%
Lam ResearchLRCX
0.1% of the fund
+10%
Nu HoldingsNU
0.1% of the fund
+10%
Halozyme TherapeuticsHALO
0.1% of the fund
+15%

Cut

Sold some of their stake.

Ishares TRIVV
8.3% of the fund
-3%
Ishares TRSGOV
7.8% of the fund
-29%
ETF SER SolutionsDSTL
3.2% of the fund
-3%
Vanguard Specialized FundsVIG
2.7% of the fund
-5%
Amazon.comAMZN
2.0% of the fund
-2%
Schwab Strategic TRSCHD
0.9% of the fund
-15%
Bloom EnergyBE
0.9% of the fund
-10%
Ishares TRIJH
0.6% of the fund
-4%
QualcommQCOM
0.6% of the fund
-7%
Morgan StanleyMS
0.5% of the fund
-4%
Veeva SystemsVEEV
0.4% of the fund
-2%
Dell TechnologiesDELL
0.4% of the fund
-2%
Innovator Etfs TrustPOCT
0.4% of the fund
-3%
VisaV
0.3% of the fund
-9%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-4%
Bank of AmericaBAC
0.3% of the fund
-5%
BlackRockBLK
0.3% of the fund
-7%
International Business MachinesIBM
0.2% of the fund
-12%
Alnylam PharmaceuticalsALNY
0.2% of the fund
-25%
Innovator Etfs TrustPJUN
0.2% of the fund
-3%
SalesforceCRM
0.2% of the fund
-6%
Innovator Etfs TrustBMAY
0.1% of the fund
-2%
Innovator Etfs TrustPSEP
0.1% of the fund
-4%
Spdr Series TrustSPMD
0.1% of the fund
-6%
KLAKLAC
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Intuitive Surgical
-100%
Carnival
-100%
W. P. CareyWPC
-100%
Lam Research
-100%
AonAON
-100%
Brown & BrownBRO
-100%
Eastman ChemicalEMN
-100%
Palo Alto Networks
-100%
Dominion EnergyD
-100%
Air Lease
-100%
CDWCDW
-100%
APAAPA
-100%
Super Micro ComputerSMCI
-100%
e.l.f. BeautyELF
-100%
MiddlebyMIDD
-100%
Spdr Series TrustXTL
-100%
F&G Annuities & LifeFG
-100%
Vanguard BD Index FDSBND
-100%
Spdr Series TrustXME
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
GE HealthCare TechnologiesGEHC
-100%
Westinghouse Air Brake TechnologiesWAB
-100%
Direxion Shares ETF TrustNAIL
-100%

Holdings

Ishares TRIVV
Share
8.3%
Value
$27m
Shares
35,555
-3%
Janus Detroit STR TRJAAA
Share
8.2%
Value
$26m
Shares
520,220
+11%
Ishares TRSGOV
Share
7.8%
Value
$25m
Shares
249,387
-29%
American Centy ETF TRAVUS
Share
5.5%
Value
$18m
Shares
138,104
+4%
AppleAAPL
Share
4.0%
Value
$13m
Shares
44,626
Held
ETF SER SolutionsDSTL
Share
3.2%
Value
$10m
Shares
172,714
-3%
American Centy ETF TRAVDE
Share
2.9%
Value
$9m
Shares
104,491
+26%
Vanguard Specialized FundsVIG
Share
2.7%
Value
$9m
Shares
36,457
-5%
AlphabetGOOG
Share
2.4%
Value
$8m
Shares
22,133
Held
J P Morgan Exchange Traded FJPST
Share
2.2%
Value
$7m
Shares
138,036
+2113%
American Centy ETF TRAVUV
Share
2.0%
Value
$6m
Shares
51,585
+6%
Amazon.comAMZN
Share
2.0%
Value
$6m
Shares
26,553
-2%
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$6m
Shares
29,090
Held
NvidiaNVDA
Share
1.4%
Value
$4m
Shares
22,346
+4%
Dimensional ETF TrustDFAC
Share
1.3%
Value
$4m
Shares
94,423
Held
MicrosoftMSFT
Share
1.2%
Value
$4m
Shares
10,682
Held
American Centy ETF TRAVLV
Share
1.2%
Value
$4m
Shares
43,377
+11%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$4m
Shares
23,780
Held
Intuitive SurgicalISRG
Share
1.1%
Value
$4m
Shares
9,071
Held
Advanced Micro DevicesAMD
Share
1.0%
Value
$3m
Shares
5,726
Held
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
8,619
Held
Schwab Strategic TRSCHD
Share
0.9%
Value
$3m
Shares
96,008
-15%
American Centy ETF TRAVDV
Share
0.9%
Value
$3m
Shares
29,243
+16%
Bloom EnergyBE
Share
0.9%
Value
$3m
Shares
9,606
-10%
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
8,024
Held
O'Reilly AutomotiveORLY
Share
0.8%
Value
$2m
Shares
26,646
Held
Spdr Series TrustSPYM
Share
0.8%
Value
$2m
Shares
27,856
+209%
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
2,336
Held
FortinetFTNT
Share
0.7%
Value
$2m
Shares
13,705
Held
AbbVieABBV
Share
0.6%
Value
$2m
Shares
8,139
Held
Ishares TRIJH
Share
0.6%
Value
$2m
Shares
25,780
-4%
Vanguard Index FDSVNQ
Share
0.6%
Value
$2m
Shares
20,524
+3%
EatonETN
Share
0.6%
Value
$2m
Shares
4,524
Held
QualcommQCOM
Share
0.6%
Value
$2m
Shares
9,884
-7%
Innovator Etfs TrustPJAN
Share
0.6%
Value
$2m
Shares
36,898
Held
American Centy ETF TRAVEM
Share
0.5%
Value
$2m
Shares
17,699
+40%
Ishares TRICSH
Share
0.5%
Value
$2m
Shares
33,167
New
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,396
Held
Innovator Etfs TrustPAUG
Share
0.5%
Value
$2m
Shares
34,915
Held
Innovator Etfs TrustXBAP
Share
0.5%
Value
$2m
Shares
36,891
Held
Morgan StanleyMS
Share
0.5%
Value
$2m
Shares
7,350
-4%
American Centy ETF TRAVIG
Share
0.5%
Value
$1m
Shares
35,372
+18%
Veeva SystemsVEEV
Share
0.4%
Value
$1m
Shares
7,910
-2%
Marvell TechnologyMRVL
Share
0.4%
Value
$1m
Shares
4,604
+5%
Dell TechnologiesDELL
Share
0.4%
Value
$1m
Shares
3,079
-2%
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
1,125
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
5,098
Held
Innovator Etfs TrustPOCT
Share
0.4%
Value
$1m
Shares
26,604
-3%
Spdr Series TrustSPSB
Share
0.4%
Value
$1m
Shares
40,991
+11%
First SolarFSLR
Share
0.4%
Value
$1m
Shares
5,170
Held
RTXRTX
Share
0.4%
Value
$1m
Shares
6,362
Held
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
7,660
Held
VisaV
Share
0.3%
Value
$1m
Shares
3,238
-9%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$1m
Shares
3,470
-4%
Capital One FinancialCOF
Share
0.3%
Value
$1m
Shares
5,185
+10%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
18,136
-5%
MerckMRK
Share
0.3%
Value
$1m
Shares
7,922
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$995,188
Shares
1,449
+16%
Innovator Etfs TrustPNOV
Share
0.3%
Value
$985,102
Shares
22,212
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$983,174
Shares
2,657
+7%
Innovator Etfs TrustPJUL
Share
0.3%
Value
$964,339
Shares
19,757
Held
Innovator Etfs TrustPDEC
Share
0.3%
Value
$962,956
Shares
20,984
Held
Innovator Etfs TrustPFEB
Share
0.3%
Value
$888,069
Shares
20,624
Held
NetflixNFLX
Share
0.3%
Value
$870,366
Shares
12,190
Held
Dimensional ETF TrustDFSU
Share
0.3%
Value
$869,022
Shares
18,637
Held
BlackRockBLK
Share
0.3%
Value
$857,712
Shares
892
-7%
Arista NetworksANET
Share
0.3%
Value
$821,879
Shares
4,838
Held
American Centy ETF TRAVSU
Share
0.3%
Value
$817,748
Shares
9,238
Held
International Business MachinesIBM
Share
0.2%
Value
$784,756
Shares
2,791
-12%
CaterpillarCAT
Share
0.2%
Value
$782,702
Shares
735
+4%
BroadcomAVGO
Share
0.2%
Value
$778,723
Shares
2,061
+17%
Innovator Etfs TrustPMAR
Share
0.2%
Value
$776,785
Shares
16,261
Held
Uber TechnologiesUBER
Share
0.2%
Value
$765,762
Shares
10,612
Held
AmgenAMGN
Share
0.2%
Value
$743,432
Shares
2,053
Held
Booking HoldingsBKNG
Share
0.2%
Value
$698,701
Shares
3,920
+63%
Home DepotHD
Share
0.2%
Value
$686,732
Shares
1,947
Held
Alnylam PharmaceuticalsALNY
Share
0.2%
Value
$648,720
Shares
2,155
-25%
Expedia GroupEXPE
Share
0.2%
Value
$605,156
Shares
2,365
Held
Innovator Etfs TrustPAPR
Share
0.2%
Value
$596,919
Shares
14,145
Held
Innovator Etfs TrustPJUN
Share
0.2%
Value
$577,985
Shares
13,370
-3%
Innovator Etfs TrustBJAN
Share
0.2%
Value
$568,684
Shares
9,660
Held
SalesforceCRM
Share
0.2%
Value
$540,007
Shares
3,447
-6%
Innovator Etfs TrustXBJL
Share
0.2%
Value
$525,951
Shares
13,157
+6%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$505,487
Shares
9,189
Held
Ishares TRIWF
Share
0.2%
Value
$501,647
Shares
4,040
Held
Innovator Etfs TrustPMAY
Share
0.2%
Value
$499,689
Shares
12,099
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$479,664
Shares
2,201
Held
Philip Morris InternationalPM
Share
0.1%
Value
$472,675
Shares
2,613
Held
BoeingBA
Share
0.1%
Value
$472,554
Shares
2,183
Held
ResmedRMD
Share
0.1%
Value
$459,917
Shares
2,360
Held
Arlo TechnologiesARLO
Share
0.1%
Value
$440,257
Shares
32,660
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$438,842
Shares
877
Held
Spdr Series TrustCWB
Share
0.1%
Value
$431,280
Shares
4,000
Held
Innovator Etfs TrustBMAR
Share
0.1%
Value
$428,172
Shares
7,430
Held
Spdr Gold TRGLD
Share
0.1%
Value
$416,269
Shares
1,130
+15%
Innovator Etfs TrustBMAY
Share
0.1%
Value
$402,475
Shares
8,500
-2%
Lockheed MartinLMT
Share
0.1%
Value
$397,952
Shares
781
Held
McDonald'sMCD
Share
0.1%
Value
$395,333
Shares
1,463
Held
Innovator Etfs TrustPSEP
Share
0.1%
Value
$387,511
Shares
8,415
-4%
CME GroupCME
Share
0.1%
Value
$381,373
Shares
1,727
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.3%	$27m	35,555	-3%
Janus Detroit STR TRJAAA	8.2%	$26m	520,220	+11%
Ishares TRSGOV	7.8%	$25m	249,387	-29%
American Centy ETF TRAVUS	5.5%	$18m	138,104	+4%
AppleAAPL	4.0%	$13m	44,626	Held
ETF SER SolutionsDSTL	3.2%	$10m	172,714	-3%
American Centy ETF TRAVDE	2.9%	$9m	104,491	+26%
Vanguard Specialized FundsVIG	2.7%	$9m	36,457	-5%
AlphabetGOOG	2.4%	$8m	22,133	Held
J P Morgan Exchange Traded FJPST	2.2%	$7m	138,036	+2113%
American Centy ETF TRAVUV	2.0%	$6m	51,585	+6%
Amazon.comAMZN	2.0%	$6m	26,553	-2%
Invesco Exchange Traded FD TRSP	1.9%	$6m	29,090	Held
NvidiaNVDA	1.4%	$4m	22,346	+4%
Dimensional ETF TrustDFAC	1.3%	$4m	94,423	Held
MicrosoftMSFT	1.2%	$4m	10,682	Held
American Centy ETF TRAVLV	1.2%	$4m	43,377	+11%
Vanguard Whitehall FDSVYM	1.2%	$4m	23,780	Held
Intuitive SurgicalISRG	1.1%	$4m	9,071	Held
Advanced Micro DevicesAMD	1.0%	$3m	5,726	Held
AlphabetGOOGL	1.0%	$3m	8,619	Held
Schwab Strategic TRSCHD	0.9%	$3m	96,008	-15%
American Centy ETF TRAVDV	0.9%	$3m	29,243	+16%
Bloom EnergyBE	0.9%	$3m	9,606	-10%
JPMorgan ChaseJPM	0.8%	$3m	8,024	Held
O'Reilly AutomotiveORLY	0.8%	$2m	26,646	Held
Spdr Series TrustSPYM	0.8%	$2m	27,856	+209%
Costco WholesaleCOST	0.7%	$2m	2,336	Held
FortinetFTNT	0.7%	$2m	13,705	Held
AbbVieABBV	0.6%	$2m	8,139	Held
Ishares TRIJH	0.6%	$2m	25,780	-4%
Vanguard Index FDSVNQ	0.6%	$2m	20,524	+3%
EatonETN	0.6%	$2m	4,524	Held
QualcommQCOM	0.6%	$2m	9,884	-7%
Innovator Etfs TrustPJAN	0.6%	$2m	36,898	Held
American Centy ETF TRAVEM	0.5%	$2m	17,699	+40%
Ishares TRICSH	0.5%	$2m	33,167	New
Eli LillyLLY	0.5%	$2m	1,396	Held
Innovator Etfs TrustPAUG	0.5%	$2m	34,915	Held
Innovator Etfs TrustXBAP	0.5%	$2m	36,891	Held
Morgan StanleyMS	0.5%	$2m	7,350	-4%
American Centy ETF TRAVIG	0.5%	$1m	35,372	+18%
Veeva SystemsVEEV	0.4%	$1m	7,910	-2%
Marvell TechnologyMRVL	0.4%	$1m	4,604	+5%
Dell TechnologiesDELL	0.4%	$1m	3,079	-2%
Micron TechnologyMU	0.4%	$1m	1,125	New
Johnson & JohnsonJNJ	0.4%	$1m	5,098	Held
Innovator Etfs TrustPOCT	0.4%	$1m	26,604	-3%
Spdr Series TrustSPSB	0.4%	$1m	40,991	+11%
First SolarFSLR	0.4%	$1m	5,170	Held
RTXRTX	0.4%	$1m	6,362	Held
Ishares TRIJR	0.4%	$1m	7,660	Held
VisaV	0.3%	$1m	3,238	-9%
Invesco Exch Traded FD TR IIQQQM	0.3%	$1m	3,470	-4%
Capital One FinancialCOF	0.3%	$1m	5,185	+10%
Bank of AmericaBAC	0.3%	$1m	18,136	-5%
MerckMRK	0.3%	$1m	7,922	Held
Vanguard Index FDSVOO	0.3%	$995,188	1,449	+16%
Innovator Etfs TrustPNOV	0.3%	$985,102	22,212	Held
Vanguard Index FDSVTI	0.3%	$983,174	2,657	+7%
Innovator Etfs TrustPJUL	0.3%	$964,339	19,757	Held
Innovator Etfs TrustPDEC	0.3%	$962,956	20,984	Held
Innovator Etfs TrustPFEB	0.3%	$888,069	20,624	Held
NetflixNFLX	0.3%	$870,366	12,190	Held
Dimensional ETF TrustDFSU	0.3%	$869,022	18,637	Held
BlackRockBLK	0.3%	$857,712	892	-7%
Arista NetworksANET	0.3%	$821,879	4,838	Held
American Centy ETF TRAVSU	0.3%	$817,748	9,238	Held
International Business MachinesIBM	0.2%	$784,756	2,791	-12%
CaterpillarCAT	0.2%	$782,702	735	+4%
BroadcomAVGO	0.2%	$778,723	2,061	+17%
Innovator Etfs TrustPMAR	0.2%	$776,785	16,261	Held
Uber TechnologiesUBER	0.2%	$765,762	10,612	Held
AmgenAMGN	0.2%	$743,432	2,053	Held
Booking HoldingsBKNG	0.2%	$698,701	3,920	+63%
Home DepotHD	0.2%	$686,732	1,947	Held
Alnylam PharmaceuticalsALNY	0.2%	$648,720	2,155	-25%
Expedia GroupEXPE	0.2%	$605,156	2,365	Held
Innovator Etfs TrustPAPR	0.2%	$596,919	14,145	Held
Innovator Etfs TrustPJUN	0.2%	$577,985	13,370	-3%
Innovator Etfs TrustBJAN	0.2%	$568,684	9,660	Held
SalesforceCRM	0.2%	$540,007	3,447	-6%
Innovator Etfs TrustXBJL	0.2%	$525,951	13,157	+6%
Dimensional ETF TrustDFUV	0.2%	$505,487	9,189	Held
Ishares TRIWF	0.2%	$501,647	4,040	Held
Innovator Etfs TrustPMAY	0.2%	$499,689	12,099	Held
Vanguard Index FDSVTV	0.1%	$479,664	2,201	Held
Philip Morris InternationalPM	0.1%	$472,675	2,613	Held
BoeingBA	0.1%	$472,554	2,183	Held
ResmedRMD	0.1%	$459,917	2,360	Held
Arlo TechnologiesARLO	0.1%	$440,257	32,660	Held
Berkshire HathawayBRK-B	0.1%	$438,842	877	Held
Spdr Series TrustCWB	0.1%	$431,280	4,000	Held
Innovator Etfs TrustBMAR	0.1%	$428,172	7,430	Held
Spdr Gold TRGLD	0.1%	$416,269	1,130	+15%
Innovator Etfs TrustBMAY	0.1%	$402,475	8,500	-2%
Lockheed MartinLMT	0.1%	$397,952	781	Held
McDonald'sMCD	0.1%	$395,333	1,463	Held
Innovator Etfs TrustPSEP	0.1%	$387,511	8,415	-4%
CME GroupCME	0.1%	$381,373	1,727	Held

Showing the largest 100 of 504.

Options (7)

Bloom Energy
Type
Call
Value
$756,750
Contracts
2,500
Advanced Micro Devices
Type
Call
Value
$290,455
Contracts
500
ASML Hldg NV Call JUL 1900
Type
Call
Value
$198,944
Contracts
100
Lam Research
Type
Call
Value
$129,999
Contracts
300
Palo Alto Networks
Type
Call
Value
$68,220
Contracts
200
Apple
Type
Call
Value
$57,872
Contracts
200
Arista Networks
Type
Call
Value
$50,964
Contracts
300

Company	Type	Value	Contracts
Bloom Energy	Call	$756,750	2,500
Advanced Micro Devices	Call	$290,455	500
ASML Hldg NV Call JUL 1900	Call	$198,944	100
Lam Research	Call	$129,999	300
Palo Alto Networks	Call	$68,220	200
Apple	Call	$57,872	200
Arista Networks	Call	$50,964	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology12.9%

Health care4.4%

Media & telecom4.0%

Retail & consumer3.8%

Financial services3.8%

Industrials3.5%

Everyday goods1.1%

Materials0.2%

Energy0.1%

Utilities0.1%

Real estate0.1%

Other66.0%

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.