Orca Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2043765 · latest 13F-HR filed 2026-07-22
Orca Wealth Management, LLC manages $166.6M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.99%), MU (8.96%), CSCO (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 6, added to 29, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW PORT RICHEY, FL 34653
$166.6M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-22
+22 / −6 / ↑29 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$10.5M +239.6%
- CISCO SYSTEMS INC$3.2M +51.4%
- QUALCOMM INC$1.8M +42.5%
- APPLE INC$1.7M +11.5%
- CATERPILLAR INC$1.2M +50.3%
Top Trims
- DOW INC-$988.4K -34.5%
- EXXON MOBIL CORP XXX-$986.2K -19.4%
- CHEVRON CORPORATION-$590.7K -20.2%
- TOTALENERGIES SE-$284.4K -14.0%
- AT & T INC-$272.6K -28.9%
New Positions
- HONEYWELL INTL INC COM NEW$807.4K
- HONEYWELL AEROSPACE INC COM$797.3K
- ORACLE CORPORATION$608.2K
- PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026$499.0K
- VANGUARD VALUE ETF$426.2K
Exited Positions
- HONEYWELL INTL INC$1.6M
- NUVEEN MUN VALUE FD INC$1.4M
- SEACOAST BKG CORP FLA$524.0K
- PROSHARES TR II$474.2K
- DUPONT DE NEMOURS INC$334.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.6M | 9.99% | 57,540 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.9M | 8.96% | 12,934 | SH |
| 3 | CISCO SYSTEMS INC | CSCO | 17275R102 | $9.4M | 5.62% | 79,775 | SH |
| 4 | OLD REPUBLIC INTL CORP | ORI | 680223104 | $7.0M | 4.22% | 171,934 | SH |
| 5 | ASTRAZENECA PLC | AZN | G0593M107 | $6.6M | 3.95% | 34,716 | SH |
| 6 | RTX CORP | RTX | 75513E101 | $6.2M | 3.75% | 32,928 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $6.0M | 3.61% | 32,594 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 3.61% | 15,925 | SH |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 | $5.9M | 3.52% | 32,450 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 2.68% | 13,655 | SH |
| 11 | BRITISH AMERN TOB PLC SPON ADR | BTI | 110448107 | $4.3M | 2.59% | 69,776 | SH |
| 12 | EXXON MOBIL CORP XXX | XOM | 30231G102 | $4.1M | 2.46% | 29,929 | SH |
| 13 | CHUBB LTD | CB | H1467J104 | $4.0M | 2.38% | 11,618 | SH |
| 14 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 02079K107 | $3.8M | 2.26% | 10,658 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 2.10% | 3,288 | SH |
| 16 | ALPHABET INC VOTING CAP STK CL A | GOOGL | 02079K305 | $3.2M | 1.95% | 9,079 | SH |
| 17 | CUMMINS INC | CMI | 231021106 | $3.2M | 1.94% | 4,537 | SH |
| 18 | UBS GROUP AG | UBS | H42097107 | $3.0M | 1.78% | 59,821 | SH |
| 19 | NVIDIA CORP | NVDA | 67066G104 | $2.8M | 1.70% | 14,148 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 1.56% | 10,348 | SH |
| 21 | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | CGDV | 14020W106 | $2.6M | 1.55% | 52,470 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 1.40% | 14,122 | SH |
| 23 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK.B | 084670702 | $2.1M | 1.25% | 4,156 | SH |
| 24 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.0M | 1.21% | 35,849 | SH |
| 25 | BANK OF AMERICA CORP | BAC | 060505104 | $2.0M | 1.20% | 35,087 | SH |
| 26 | EXPAND ENERGY CORP | EXE | 165167735 | $2.0M | 1.20% | 21,894 | SH |
| 27 | BLACKSTONE GROUP INC COM | BX | 09260D107 | $2.0M | 1.18% | 16,680 | SH |
| 28 | CSX CORP | CSX | 126408103 | $1.9M | 1.17% | 40,897 | SH |
| 29 | DOW INC | DOW | 260557103 | $1.9M | 1.12% | 68,443 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $1.7M | 1.05% | 22,479 | SH |
| 31 | DUKE ENERGY CORP COM NEW | DUK | 26441C204 | $1.6M | 0.98% | 12,909 | SH |
| 32 | EOG RESOURCES INC | EOG | 26875P101 | $1.6M | 0.94% | 12,011 | SH |
| 33 | VERIZON COMMUNICATIONS COM | VZ | 92343V104 | $1.3M | 0.80% | 31,463 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 0.78% | 2,537 | SH |
| 35 | GENL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.72% | 3,405 | SH |
| 36 | APPLIED MATERIALS INC | AMAT | 038222105 | $1.2M | 0.70% | 1,618 | SH |
| 37 | MERCK & CO INC NEW | MRK | 58933Y105 | $1.0M | 0.61% | 7,878 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $958.5K | 0.58% | 3,177 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $942.0K | 0.57% | 2,671 | SH |
| 40 | BANCO SANTANDER CENT HISPANO SPON ADR | SAN | 05964H105 | $908.3K | 0.55% | 65,821 | SH |
| 41 | HONEYWELL INTL INC COM NEW | HON | 438516205 | $807.4K | 0.48% | 3,606 | SH |
| 42 | HONEYWELL AEROSPACE INC COM | HONA | 43849R105 | $797.3K | 0.48% | 3,606 | SH |
| 43 | BERKSHIRE HATHAWAY INC CL A | BRK.A | 084670108 | $748.9K | 0.45% | 1 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $713.4K | 0.43% | 1,913 | SH |
| 45 | AT & T INC | T | 00206R102 | $670.9K | 0.40% | 32,408 | SH |
| 46 | ORACLE CORPORATION | ORCL | 68389X105 | $608.2K | 0.36% | 4,150 | SH |
| 47 | QNITY ELECTRONICS INC | Q | 74743L100 | $584.5K | 0.35% | 3,579 | SH |
| 48 | CONSOLIDATED EDISON INC | ED | 209115104 | $569.4K | 0.34% | 5,147 | SH |
| 49 | CAPITAL GRP INTL ETF FOCUS EQUITY | CGXU | 14019W109 | $537.5K | 0.32% | 15,525 | SH |
| 50 | DANAHER CORP | DHR | 235851102 | $526.3K | 0.32% | 2,763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $166.6M | 83 | 0002043765-26-000002 |
| 2026-03-31 | 2026-04-24 | $140.5M | 67 | 0002085853-26-000478 |
| 2025-12-31 | 2026-02-06 | $139.6M | 68 | 0002085853-26-000215 |