Holdings of Orca Wealth Management, LLC
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Industrials 14.1 %
- Financials 10.6 %
- Consumer staples 7.5 %
- Energy 7.2 %
- Communication 6.9 %
- Health care 3.5 %
- Materials 2.6 %
- Utilities 2.2 %
- Consumer discretionary 1.4 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- GB 3.1 %
- ES 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 61 | 120.9M $ | 96.30 % |
| 2 | GB | 1 | 3.9M $ | 3.11 % |
| 3 | ES | 1 | 741.8K $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 58,841 | 14.9M $ | |
| 2 | Old Republic International Corp | 169,684 | 6.8M $ | |
| 3 | RTX Corp | 32,928 | 6.4M $ | |
| 4 | Cisco Systems, Inc. | 79,777 | 6.2M $ | |
| 5 | Philip Morris International Inc. | 31,277 | 5.2M $ | |
| 6 | Exxon Mobil Corp | 29,931 | 5.1M $ | |
| 7 | Broadcom Inc | 16,223 | 5M $ | |
| 8 | Micron Technology Inc | 13,014 | 4.4M $ | |
| 9 | QUALCOMM Inc | 32,825 | 4.2M $ | |
| 10 | JPMorgan Chase & Co | 13,854 | 4.1M $ | |
| 11 | British American Tobacco PLC | 66,810 | 3.9M $ | |
| 12 | Alphabet Inc | 10,889 | 3.1M $ | |
| 13 | Chevron Corp | 14,170 | 2.9M $ | |
| 14 | Dow Inc | 68,692 | 2.9M $ | |
| 15 | Alphabet Inc | 9,103 | 2.6M $ | |
| 16 | NVIDIA Corp | 14,563 | 2.5M $ | |
| 17 | Cummins Inc | 4,537 | 2.4M $ | |
| 18 | Caterpillar Inc | 3,288 | 2.3M $ | |
| 19 | AbbVie Inc | 10,299 | 2.2M $ | |
| 20 | Capital Group Dividend Value ETF | 52,384 | 2.2M $ | |
| 21 | Expand Energy Corp | 20,066 | 2.2M $ | |
| 22 | Blackstone Inc | 16,704 | 1.9M $ | |
| 23 | Berkshire Hathaway Inc | 3,984 | 1.9M $ | |
| 24 | EOG Resources Inc | 12,018 | 1.7M $ | |
| 25 | Bank of America Corp | 34,908 | 1.7M $ | |
| 26 | Duke Energy Corp | 12,934 | 1.7M $ | |
| 27 | CSX Corp | 40,898 | 1.7M $ | |
| 28 | Fifth Third Bancorp | 35,849 | 1.7M $ | |
| 29 | Honeywell International Inc | 7,279 | 1.6M $ | |
| 30 | Verizon Communications Inc | 31,473 | 1.6M $ | |
| 31 | Lockheed Martin Corp | 2,537 | 1.5M $ | |
| 32 | Nuveen Municipal Value Fund Inc | 153,108 | 1.4M $ | |
| 33 | General Dynamics Corp | 3,416 | 1.2M $ | |
| 34 | Merck & Co Inc | 7,946 | 955.8K $ | |
| 35 | AT&T Inc | 32,545 | 943.5K $ | |
| 36 | Home Depot Inc/The | 2,740 | 901.1K $ | |
| 37 | Microsoft Corp | 2,065 | 764.4K $ | |
| 38 | Banco Santander SA | 65,760 | 741.8K $ | |
| 39 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 40 | Consolidated Edison Inc | 5,147 | 582.5K $ | |
| 41 | Applied Materials Inc | 1,633 | 558.3K $ | |
| 42 | Alibaba Group Holding Ltd | 4,442 | 557.2K $ | |
| 43 | Danaher Corp | 2,793 | 529.5K $ | |
| 44 | Seacoast Banking Corp of Florida | 17,301 | 524K $ | |
| 45 | KLA Corp | 337 | 496K $ | |
| 46 | PROSHARES ULTRASHORT | 57,000 | 474.2K $ | |
| 47 | Capital Group International Focus Equity ETF | 15,459 | 455.9K $ | |
| 48 | Johnson & Johnson | 1,854 | 453.1K $ | |
| 49 | Southern Co/The | 4,487 | 433.1K $ | |
| 50 | Qnity Electronics Inc | 3,619 | 417.6K $ | |
| 51 | Albemarle Corp | 2,176 | 390.6K $ | |
| 52 | Walt Disney Co/The | 3,872 | 373.2K $ | |
| 53 | FedEx Corp | 1,017 | 362.3K $ | |
| 54 | DuPont de Nemours Inc | 7,301 | 334.4K $ | |
| 55 | American Express Co | 1,006 | 304.4K $ | |
| 56 | Altria Group, Inc. | 4,344 | 286.6K $ | |
| 57 | iShares Trust | 5,444 | 286.1K $ | |
| 58 | Abbott Laboratories | 2,559 | 262.7K $ | |
| 59 | Capital Group Core Bond ETF | 9,766 | 256.5K $ | |
| 60 | Amazon.com Inc | 1,199 | 249.7K $ | |
| 61 | International Business Machines Corp. | 979 | 237.2K $ | |
| 62 | Goldman Sachs Group Inc/The | 261 | 220.6K $ | |
| 63 | General Electric Co | 717 | 203.5K $ | |