☆Orca Investment Management, LLC
Quality Q
0.323
AUM ($M)
138
Positions
60
Turnover
0.09
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible
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Holdings · 61 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC CLASS CLASS C | TRIM | — | 8.4% | -0.1% | 11.6 | 32,875 | -2,215 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.5% | -0.3% | 10.4 | 35,923 | -483 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.7% | -1.5% | 9.3 | 24,920 | -1,420 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.5% | +0.1% | 7.6 | 20,132 | -305 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 5.1% | -0.2% | 7.0 | 9,437 | -134 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 5.1% | +3.1% | 7.0 | 49,937 | -1,032 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 4.8% | -0.3% | 6.7 | 28,053 | -366 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 4.2% | +0.2% | 5.7 | 16,018 | -203 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.1% | -0.4% | 4.3 | 17,039 | -136 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 2.6% | +0.5% | 3.6 | 34,836 | -187 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.5% | -0.0% | 3.4 | 14,298 | +118 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT | TRIM | — | 2.2% | -0.2% | 3.1 | 57,010 | -736 | 5 | — |
| ☆XLB funds › | STATE STREET MATERIALS SELECT | ADD | — | 2.2% | +1.3% | 3.0 | 59,928 | +39,372 | 5 | — |
| ☆SPMO funds › | INVESCO EXCHANGE-TRADED FD TR | ADD | — | 2.1% | +0.4% | 2.8 | 17,550 | +611 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET IN | TRIM | — | 2.1% | -0.1% | 2.8 | 7,658 | -104 | 5 | — |
| ☆ADM funds › | ARCHER-DANIELS MIDLAND CO COM | TRIM | — | 2.0% | -0.2% | 2.7 | 35,708 | -335 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD SPONSORED ADR IS | TRIM | — | 1.9% | -0.0% | 2.6 | 31,650 | -40 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 1.9% | -0.2% | 2.6 | 24,139 | -514 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | ADD | — | 1.8% | -0.1% | 2.5 | 19,257 | +1,061 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.1% | 2.2 | 6,744 | -64 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 1.6% | +0.2% | 2.2 | 1,807 | -12 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 1.5% | +0.0% | 2.1 | 6,985 | -83 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 1.5% | +1.5% | 2.0 | 27,777 | +27,777 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SEC | NEW | — | 1.5% | +1.5% | 2.0 | 37,661 | +37,661 | 1 | — |
| ☆COHR funds › | COHERENT CORP COM | TRIM | — | 1.4% | -0.7% | 2.0 | 5,009 | -5,545 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR STATE ST | ADD | — | 1.3% | -0.0% | 1.8 | 9,639 | +186 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVC INC CLASS CL | TRIM | — | 1.2% | -0.1% | 1.7 | 15,714 | -167 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -0.1% | 1.6 | 4,489 | -43 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 1.1% | -0.1% | 1.5 | 3,753 | -58 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | TRIM | — | 1.0% | +0.0% | 1.4 | 36,637 | -372 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC CLASS A | TRIM | — | 0.9% | +0.1% | 1.2 | 16,866 | -255 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.0% | 1.1 | 4,553 | -66 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M F SPONS | TRIM | — | 0.8% | -1.1% | 1.1 | 2,324 | -4,475 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.8% | -0.2% | 1.1 | 33,148 | -338 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.7% | +0.0% | 1.0 | 985 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.7% | +0.1% | 1.0 | 4,722 | +2 | 5 | — |
| ☆POWW funds › | OUTDOOR HLDG CO | HOLD | Common Stock | 0.7% | -0.0% | 1.0 | 428,500 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY | HOLD | — | 0.7% | -0.1% | 1.0 | 12,918 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | TRIM | — | 0.6% | -0.2% | 0.8 | 18,693 | -540 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -0.0% | 0.7 | 6,733 | -100 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | ADD | — | 0.5% | -0.0% | 0.7 | 1,344 | +44 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | TRIM | — | 0.5% | -0.0% | 0.7 | 2,981 | -44 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.5% | -0.0% | 0.6 | 8,738 | -86 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 0.6 | 4,031 | -59 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.2% | 0.6 | 23,679 | -589 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 0.5 | 3,686 | -53 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.3% | +0.0% | 0.5 | 3,415 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 3,149 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 0.5 | 3,121 | -41 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 4,569 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 0.4 | 4,370 | -66 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HLDGS CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 2,891 | -44 | 5 | — |
| ☆UTG funds › | REAVES UTILITY INCOME | TRIM | — | 0.3% | -0.0% | 0.4 | 9,063 | -437 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,812 | -42 | 5 | — |
| ☆TILT funds › | FLEXSHARES MORNINGSTAR US MARK | TRIM | — | 0.2% | -0.0% | 0.3 | 1,195 | -48 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,468 | -37 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | -0.1% | 0.3 | 1,726 | +74 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BO | NEW | — | 0.2% | +0.2% | 0.3 | 2,619 | +2,619 | 1 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 2,235 | -33 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP INDEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 598 | +598 | 1 | — |
| ☆SPTM funds › | SPDR SER TR STATE STREET SPDR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -27,624 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 60 | 0.09 | 53% | 0.038 | 0.323 | — | in |
| 2026Q1 | 118 | 57 | 0.07 | 53% | 0.039 | 0.355 | — | in |
| 2025Q4 | 127 | 58 | 0.06 | 56% | 0.044 | 0.356 | — | in |
| 2025Q3 | 122 | 61 | 0.06 | 53% | 0.042 | 0.340 | — | in |
| 2025Q2 | 111 | 60 | 0.09 | 51% | 0.042 | 0.293 | — | entered |
| 2025Q1 | 100 | 58 | 0.00 | 51% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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