§ 13F · FUND PROFILE
Orca Wealth Management, LLC.
AUM · $167M (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 58K | $17M | 10.0% | −2% |
| 2 | MU | MICRON TECHNOLOGY INC | 13K | $15M | 9.0% | −1% |
| 3 | CSCO | CISCO SYSTEMS INC | 80K | $9M | 5.6% | ±0% |
| 4 | ORI | OLD REPUBLIC INTL CORP | 172K | $7M | 4.2% | +1% |
| 5 | AZN | ASTRAZENECA PLC | 35K | $7M | 4.0% | ±0% |
| 6 | RTX | RTX CORP | 33K | $6M | 3.7% | ±0% |
| 7 | QCOM | QUALCOMM INC | 33K | $6M | 3.6% | −1% |
| 8 | AVGO | BROADCOM INC | 16K | $6M | 3.6% | −2% |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC | 32K | $6M | 3.5% | +4% |
| 10 | JPM | JPMORGAN CHASE & CO | 14K | $4M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCA SIGNAL
AC read
Orca Wealth Management, LLC is a Other fund managing $167 million in assets. The fund runs a portfolio of 83 positions.
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