§ 13F · FUND PROFILE
ORLEANS CAPITAL MANAGEMENT CORP/LA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155M (13F)Positions · 105Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 30K | $8M | 5.2% | −1% |
| 2 | XLK | SELECT SECTOR SPDR TR | 44K | $6M | 3.9% | −11% |
| 3 | MSFT | MICROSOFT CORP | 15K | $6M | 3.8% | ±0% |
| 4 | GOOGL | ALPHABET INC | 17K | $5M | 3.3% | ±0% |
| 5 | XLC | SELECT SECTOR SPDR TR | 38K | $4M | 2.8% | −11% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 5K | $4M | 2.8% | ±0% |
| 7 | SMH | VANECK ETF TRUST | 11K | $4M | 2.7% | −14% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 2.7% | −3% |
| 9 | JPM | JPMORGAN CHASE & CO | 13K | $4M | 2.5% | +6% |
| 10 | CAT | CATERPILLAR INC | 5K | $3M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORLEANS SIGNAL
AC read
ORLEANS CAPITAL MANAGEMENT CORP/LA is a Other fund managing $155 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed