§ 13F · FUND PROFILE
ORLEANS CAPITAL MANAGEMENT CORP/LA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.5T (13F)Positions · 109Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 31K | $8.3T | 5.2% | −7% |
| 2 | MSFT | MICROSOFT CORP | 15K | $7.4T | 4.6% | −6% |
| 3 | XLK | SELECT SECTOR SPDR TR | 49K | $7.0T | 4.4% | +69% |
| 4 | GOOGL | ALPHABET INC | 17K | $5.3T | 3.3% | −2% |
| 5 | XLC | SELECT SECTOR SPDR TR | 43K | $5.0T | 3.1% | −11% |
| 6 | SMH | VANECK ETF TRUST | 12K | $4.4T | 2.8% | −18% |
| 7 | SPY | SPDR S&P 500 ETF TR | 6K | $4.2T | 2.6% | +344% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 5K | $4.2T | 2.6% | −16% |
| 9 | JPM | JPMORGAN CHASE & CO. | 12K | $3.8T | 2.4% | ±0% |
| 10 | COST | COSTCO WHSL CORP NEW | 4K | $3.7T | 2.3% | −9% |
§ 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 $188480.7 trillion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed