Titelia

Holdings of Orca Wealth Management, LLC

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Net assets
-
Positions
63 in 3 countries
Top ten
49.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 58,84114.9M $
2Old Republic International Corp 169,6846.8M $
3RTX Corp 32,9286.4M $
4Cisco Systems, Inc. 79,7776.2M $
5Philip Morris International Inc. 31,2775.2M $
6Exxon Mobil Corp 29,9315.1M $
7Broadcom Inc 16,2235M $
8Micron Technology Inc 13,0144.4M $
9QUALCOMM Inc 32,8254.2M $
10JPMorgan Chase & Co 13,8544.1M $
11British American Tobacco PLC 66,8103.9M $
12Alphabet Inc 10,8893.1M $
13Chevron Corp 14,1702.9M $
14Dow Inc 68,6922.9M $
15Alphabet Inc 9,1032.6M $
16NVIDIA Corp 14,5632.5M $
17Cummins Inc 4,5372.4M $
18Caterpillar Inc 3,2882.3M $
19AbbVie Inc 10,2992.2M $
20Capital Group Dividend Value ETF 52,3842.2M $
21Expand Energy Corp 20,0662.2M $
22Blackstone Inc 16,7041.9M $
23Berkshire Hathaway Inc 3,9841.9M $
24EOG Resources Inc 12,0181.7M $
25Bank of America Corp 34,9081.7M $
26Duke Energy Corp 12,9341.7M $
27CSX Corp 40,8981.7M $
28Fifth Third Bancorp 35,8491.7M $
29Honeywell International Inc 7,2791.6M $
30Verizon Communications Inc 31,4731.6M $
31Lockheed Martin Corp 2,5371.5M $
32Nuveen Municipal Value Fund Inc 153,1081.4M $
33General Dynamics Corp 3,4161.2M $
34Merck & Co Inc 7,946955.8K $
35AT&T Inc 32,545943.5K $
36Home Depot Inc/The 2,740901.1K $
37Microsoft Corp 2,065764.4K $
38Banco Santander SA 65,760741.8K $
39Berkshire Hathaway Inc 1718.1K $
40Consolidated Edison Inc 5,147582.5K $
41Applied Materials Inc 1,633558.3K $
42Alibaba Group Holding Ltd 4,442557.2K $
43Danaher Corp 2,793529.5K $
44Seacoast Banking Corp of Florida 17,301524K $
45KLA Corp 337496K $
46PROSHARES ULTRASHORT 57,000474.2K $
47Capital Group International Focus Equity ETF 15,459455.9K $
48Johnson & Johnson 1,854453.1K $
49Southern Co/The 4,487433.1K $
50Qnity Electronics Inc 3,619417.6K $
51Albemarle Corp 2,176390.6K $
52Walt Disney Co/The 3,872373.2K $
53FedEx Corp 1,017362.3K $
54DuPont de Nemours Inc 7,301334.4K $
55American Express Co 1,006304.4K $
56Altria Group, Inc. 4,344286.6K $
57iShares Trust 5,444286.1K $
58Abbott Laboratories 2,559262.7K $
59Capital Group Core Bond ETF 9,766256.5K $
60Amazon.com Inc 1,199249.7K $
61International Business Machines Corp. 979237.2K $
62Goldman Sachs Group Inc/The 261220.6K $
63General Electric Co 717203.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • United Kingdom 3.1 %
  • Spain 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61120.9M $96.30 %
2United Kingdom13.9M $3.11 %
3Spain1741.8K $0.59 %
Cite this page

Titelia. "Holdings of Orca Wealth Management, LLC". https://titelia.com/en/funds/US13F2043765