☆Orca Wealth Management, LLC
Quality Q
0.246
AUM ($M)
167
Positions
83
Turnover
0.14
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.0% | -0.6% | 16.6 | 57,540 | -1,301 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 9.0% | +5.8% | 14.9 | 12,934 | -80 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 5.6% | +1.2% | 9.4 | 79,775 | -2 | 5 | — |
| ☆ORI funds › | OLD REPUBLIC INTL CORP | ADD | — | 4.2% | -0.6% | 7.0 | 171,934 | +2,250 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 4.0% | -0.9% | 6.6 | 34,716 | +73 | 2 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 3.7% | -0.8% | 6.2 | 32,928 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.6% | +0.6% | 6.0 | 32,594 | -231 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.6% | +0.0% | 6.0 | 15,925 | -298 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC | ADD | — | 3.5% | -0.2% | 5.9 | 32,450 | +1,173 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | -0.2% | 4.5 | 13,655 | -199 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC SPON ADR | ADD | — | 2.6% | -0.2% | 4.3 | 69,776 | +2,966 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP XXX | TRIM | — | 2.5% | -1.2% | 4.1 | 29,929 | -2 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 2.4% | -0.3% | 4.0 | 11,618 | -46 | 5 | — |
| ☆GOOG funds › | ALPHABET INC NON VOTING CAP STK CL C | TRIM | — | 2.3% | +0.0% | 3.8 | 10,658 | -231 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 2.1% | +0.4% | 3.5 | 3,288 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC VOTING CAP STK CL A | TRIM | — | 1.9% | +0.1% | 3.2 | 9,079 | -24 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 1.9% | +0.2% | 3.2 | 4,537 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 1.8% | +0.1% | 3.0 | 59,821 | +21 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 1.7% | -0.1% | 2.8 | 14,148 | -415 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | -0.0% | 2.6 | 10,348 | +49 | 5 | — |
| ☆CGDV funds › | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ADD | — | 1.6% | -0.0% | 2.6 | 52,470 | +86 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.7% | 2.3 | 14,122 | -48 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC SERIES B NEW | ADD | — | 1.2% | -0.1% | 2.1 | 4,156 | +172 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 1.2% | +0.0% | 2.0 | 35,849 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 1.2% | -0.0% | 2.0 | 35,087 | +179 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | ADD | — | 1.2% | -0.4% | 2.0 | 21,894 | +1,828 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC COM | TRIM | — | 1.2% | -0.2% | 2.0 | 16,680 | -24 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.2% | -0.0% | 1.9 | 40,897 | -1 | 5 | — |
| ☆DOW funds › | DOW INC | TRIM | — | 1.1% | -0.9% | 1.9 | 68,443 | -249 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.0% | -0.4% | 1.7 | 22,479 | +140 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP COM NEW | TRIM | — | 1.0% | -0.2% | 1.6 | 12,909 | -25 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | — | 0.9% | -0.3% | 1.6 | 12,011 | -7 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS COM | TRIM | — | 0.8% | -0.3% | 1.3 | 31,463 | -10 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.8% | -0.3% | 1.3 | 2,537 | +0 | 5 | — |
| ☆GD funds › | GENL DYNAMICS CORP | TRIM | — | 0.7% | -0.1% | 1.2 | 3,405 | -11 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 0.7% | +0.3% | 1.2 | 1,618 | -15 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | TRIM | — | 0.6% | -0.1% | 1.0 | 7,878 | -68 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 1.0 | 3,177 | +2,840 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 0.9 | 2,671 | -69 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER CENT HISPANO SPON ADR | ADD | — | 0.5% | +0.0% | 0.9 | 65,821 | +61 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM NEW | NEW | — | 0.5% | +0.5% | 0.8 | 3,606 | +3,606 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.5% | +0.5% | 0.8 | 3,606 | +3,606 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC CL A | HOLD | — | 0.4% | -0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 1,913 | -152 | 5 | — |
| ☆T funds › | AT & T INC | TRIM | — | 0.4% | -0.3% | 0.7 | 32,408 | -137 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | NEW | — | 0.4% | +0.4% | 0.6 | 4,150 | +4,150 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.4% | +0.1% | 0.6 | 3,579 | -40 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.3% | -0.1% | 0.6 | 5,147 | +0 | 5 | — |
| ☆CGXU funds › | CAPITAL GRP INTL ETF FOCUS EQUITY | ADD | — | 0.3% | -0.0% | 0.5 | 15,525 | +66 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 2,763 | -30 | 5 | — |
| ☆SCO funds › | PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | NEW | — | 0.3% | +0.3% | 0.5 | 14,250 | +14,250 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.5 | 1,856 | +2 | 5 | — |
| ☆BABA funds › | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | ADD | — | 0.3% | -0.1% | 0.5 | 4,755 | +313 | 4 | — |
| ☆SO funds › | SOUTHERN COMPANY | HOLD | — | 0.3% | -0.1% | 0.4 | 4,487 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | NEW | — | 0.3% | +0.3% | 0.4 | 1,956 | +1,956 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | NEW | — | 0.3% | +0.3% | 0.4 | 568 | +568 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | NEW | — | 0.3% | +0.3% | 0.4 | 5,576 | +5,576 | 1 | — |
| ☆DIS funds › | WALT DISNEY COMPANY | TRIM | — | 0.2% | -0.0% | 0.4 | 3,834 | -38 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC NEW | NEW | — | 0.2% | +0.2% | 0.3 | 2,370 | +2,370 | 1 | — |
| ☆FDX funds › | FEDEX CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 1,018 | +1 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,781 | +2,781 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | NEW | — | 0.2% | +0.2% | 0.3 | 5,173 | +5,173 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | TRIM | — | 0.2% | -0.0% | 0.3 | 902 | -104 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 2,173 | -3 | 3 | — |
| ☆IGSB funds › | ISHARES TR ETF SHORT TERM CORP BOND | ADD | — | 0.2% | -0.0% | 0.3 | 5,502 | +58 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,993 | -351 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 984 | +5 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 261 | +0 | 4 | — |
| ☆CGCB funds › | CAPITAL GROUP FXD ETF INCOME CORE BD | HOLD | — | 0.2% | -0.0% | 0.3 | 9,766 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 814 | +814 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P ETF SMALLCAP | NEW | — | 0.1% | +0.1% | 0.2 | 1,632 | +1,632 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 546 | +546 | 1 | — |
| ☆EMXC funds › | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,267 | +2,267 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | NEW | — | 0.1% | +0.1% | 0.2 | 4,430 | +4,430 | 1 | — |
| ☆NBIS funds › | NEBIUS GRP NV CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.2 | 2,424 | -135 | 5 | — |
| ☆IBB funds › | ISHARES NASDAQ ETF BIOTECHNOLOGY | NEW | — | 0.1% | +0.1% | 0.2 | 1,143 | +1,143 | 1 | — |
| ☆GE funds › | GE AEROSPACE NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 579 | -138 | 5 | — |
| ☆MS funds › | MORGAN STANLEY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,033 | +1,033 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR ETF UNIT SER 1 | NEW | — | 0.1% | +0.1% | 0.2 | 284 | +284 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,414 | +2,414 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | NEW | — | 0.1% | +0.1% | 0.2 | 428 | +428 | 1 | — |
| ☆ASML funds › | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | NEW | — | 0.1% | +0.1% | 0.2 | 101 | +101 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -7,279 | 0 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -153,108 | 0 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,301 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -57,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,301 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,199 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 83 | 0.14 | 50% | 0.037 | 0.246 | — | in |
| 2026Q1 | 141 | 67 | 0.09 | 46% | 0.034 | 0.282 | — | in |
| 2025Q4 | 140 | 68 | 0.11 | 47% | 0.035 | 0.218 | — | in |
| 2025Q3 | 132 | 69 | 0.06 | 46% | 0.034 | 0.296 | — | in |
| 2025Q2 | 119 | 64 | 0.09 | 47% | 0.033 | 0.268 | — | entered |
| 2025Q1 | 112 | 64 | 0.00 | 48% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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