§ 13F · FUND PROFILE
Orion Capital Management LLC.
AUM · $323M (13F)Positions · 516Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 36K | $27M | 8.2% | −3% |
| 2 | JAAA | JANUS DETROIT STR TR | 520K | $26M | 8.1% | +11% |
| 3 | SGOV | ISHARES TR | 249K | $25M | 7.8% | −29% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 138K | $18M | 5.5% | +4% |
| 5 | AAPL | APPLE INC | 45K | $13M | 4.0% | −1% |
| 6 | DSTL | ETF SER SOLUTIONS | 173K | $10M | 3.2% | −3% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 104K | $9M | 2.9% | +26% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 36K | $9M | 2.7% | −5% |
| 9 | GOOG | ALPHABET INC | 22K | $8M | 2.4% | ±0% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 138K | $7M | 2.2% | +2113% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORION SIGNAL
AC read
Orion Capital Management LLC is a Other fund managing $323 million in assets. The fund runs a broad portfolio of 516 positions.
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