Orca Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2043765 · latest 13F-HR filed 2026-04-24
Orca Wealth Management, LLC manages $140.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.63%), AZN (4.86%), ORI (4.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 15, and trimmed 27.
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.
$140.5M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −4 / ↑15 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUVEEN MUN VALUE FD INC$1.1M +408.4%
- EXXON MOBIL CORP$822.4K +19.3%
- DOW HLDGS INC$737.9K +34.8%
- CHEVRON CORPORATION$444.5K +17.9%
- EOG RES INC$415.2K +31.4%
Top Trims
- MICRON TECHNOLOGY INC-$1.1M -19.4%
- APPLE INC-$976.5K -6.1%
- QUALCOMM INC-$606.7K -12.6%
- ALPHABET INC-$564.7K -15.3%
- UBS GROUP AG-$536.4K -18.7%
Exited Positions
- PRUDENTIAL FINL INC$3.2M
- VANGUARD INTL EQUITY INDEX F$294.3K
- PALANTIR TECHNOLOGIES INC$211.0K
- ISHARES TR$200.3K
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 | $14.9M | 10.63% | 58,841 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $6.8M | 4.86% | 34,643 | SH |
| 3 | OLD REP INTL CORP | ORI | 680223104 | $6.8M | 4.82% | 169,684 | SH |
| 4 | RTX CORPORATION | RTX | 75513E101 | $6.4M | 4.52% | 32,928 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $6.2M | 4.40% | 79,777 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.2M | 3.68% | 31,277 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 3.61% | 29,931 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 3.57% | 16,223 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 3.13% | 13,014 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $4.2M | 3.01% | 32,825 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 2.90% | 13,854 | SH |
| 12 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.9M | 2.78% | 66,810 | SH |
| 13 | CHUBB LTD SWITZ | CB | H1467J104 | $3.8M | 2.71% | 11,664 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 2.22% | 10,889 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 2.09% | 14,170 | SH |
| 16 | DOW HLDGS INC | DOW | 260557103 | $2.9M | 2.04% | 68,692 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.86% | 9,103 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.81% | 14,563 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $2.4M | 1.74% | 4,537 | SH |
| 20 | UBS GROUP AG | UBS | H42097107 | $2.3M | 1.66% | 59,800 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.66% | 3,288 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.59% | 10,299 | SH |
| 23 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.2M | 1.59% | 52,384 | SH |
| 24 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.2M | 1.57% | 20,066 | SH |
| 25 | TOTALENERGIES SE | TTE | F92124100 | $2.0M | 1.45% | 22,339 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $1.9M | 1.37% | 16,704 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.36% | 3,984 | SH |
| 28 | EOG RES INC | EOG | 26875P101 | $1.7M | 1.24% | 12,018 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 1.21% | 34,908 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 1.21% | 12,934 | SH |
| 31 | CSX CORP | CSX | 126408103 | $1.7M | 1.19% | 40,898 | SH |
| 32 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.7M | 1.19% | 35,849 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $1.6M | 1.17% | 7,279 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 1.12% | 31,473 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 1.09% | 2,537 | SH |
| 36 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.4M | 0.98% | 153,108 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.83% | 3,416 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $955.8K | 0.68% | 7,946 | SH |
| 39 | AT&T INC | T | 00206R102 | $943.5K | 0.67% | 32,545 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $901.1K | 0.64% | 2,740 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $764.4K | 0.54% | 2,065 | SH |
| 42 | BANCO SANTANDER SA | SAN | 05964H105 | $741.8K | 0.53% | 65,760 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.51% | 1 | SH |
| 44 | CONSOLIDATED EDISON INC | ED | 209115104 | $582.5K | 0.41% | 5,147 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $558.3K | 0.40% | 1,633 | SH |
| 46 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $557.2K | 0.40% | 4,442 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $529.5K | 0.38% | 2,793 | SH |
| 48 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $524.0K | 0.37% | 17,301 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $496.0K | 0.35% | 337 | SH |
| 50 | PROSHARES TR II | SCO | 74347Y797 | $474.2K | 0.34% | 57,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $140.5M | 67 | 0002085853-26-000478 |
| 2025-12-31 | 2026-02-06 | $139.6M | 68 | 0002085853-26-000215 |