Orca Wealth Management, LLC
Sector Allocation
- Technology40.3%$67.6M
- Financials16.3%$27.3M
- Industrials10.5%$17.6M
- Energy8.0%$13.4M
- Healthcare6.7%$11.3M
- Consumer Staples6.6%$11.1M
- Other6.3%$10.7M
- Communication Services1.5%$2.6M
- Utilities1.4%$2.4M
- Materials1.4%$2.3M
AUM History
13fpro.ai/research/fund/orca-wealth-management-llc-2043765
Conviction and streaks
Stable · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.2MMU
$13.6MCSCO
$8.6MORI
$6.4MPM
$6.3MRTX
$6.2MAZN
$6.0MQCOM
$5.9MAVGO
$5.6MXOM.R34088
$4.9MJPM
$4.5MBTI
$3.8MGOOG
$3.8MCB
$3.8M- MICHELIN$3.5M
NVDA
$3.3MGOOGL
$3.1MUBS
$2.9MCVX
$2.8MABBV
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orca-wealth-management-llc-2043765
Orca Wealth Management, LLC 13F holdings — Q3 2026
$167.8M portfolio (+0.7% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$19.2M
11.4% of stocks
+0.1%This quarter+0.3%Since filed8+ qtrsHeld$13.6M
8.1% of stocks
-1.0%This quarter-1.1%Since filed8+ qtrsHeld$8.6M
5.1% of stocks
-0.3%This quarter-3.0%Since filed8+ qtrsHeld$6.4M
3.8% of stocks
-0.1%This quarter+0.1%Since filed8+ qtrsHeld$6.3M
3.8% of stocks
+2%This quarter-1.8%Since filed8+ qtrsHeld$6.2M
3.7% of stocks
+0.6%This quarter+5.9%Since filed8+ qtrsHeld$6.0M
3.6% of stocks
+8%This quarter+6.2%Since filed3 qtrsHeld$5.9M
3.5% of stocks
-1%This quarter+4.0%Since filed8+ qtrsHeld$5.6M
3.3% of stocks
+0.1%This quarter-4.9%Since filed8+ qtrsHeld$4.9M
2.9% of stocks
+0.1%This quarter—Since filed8+ qtrsHeld
All holdings — Orca Wealth Management, LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $4.5M | 2.7% | 14K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | British American Tobacco p.l.c.adr | Consumer Staples | $3.8M | 2.3% | 70K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $3.8M | 2.3% | 11K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Chubb Ltd | Financials | $3.8M | 2.2% | 12K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | MICHELIN (CGDE) UNSP ADR - Stockadr | — | $3.5M | 2.1% | 187K | New | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $3.3M | 1.9% | 14K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $3.1M | 1.8% | 8,990 | -1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UBS Group AG | Financials | $2.9M | 1.7% | 59K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $2.8M | 1.7% | 14K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $2.7M | 1.6% | 10K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT - ETFetf/fund | — | $2.7M | 1.6% | 55K | +4% | — | — | 13F |
| 22 | CATERPILLAR INC | Industrials | $2.6M | 1.6% | 3,262 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CUMMINS INC | Industrials | $2.3M | 1.4% | 4,499 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.2% | 4,142 | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TotalEnergies SE | Energy | $1.9M | 1.1% | 23K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSX | CSX CORP | Industrials | $1.9M | 1.1% | 41K | +0.2% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 1.1% | 35K | -0.4% | |||
| 28 | $BX | Blackstone Inc. | Financials | $1.9M | 1.1% | 17K | -0.4% | |||
| 29 | $EXE | EXPAND ENERGY Corp | Energy | $1.8M | 1.1% | 22K | -0.2% | |||
| 30 | $FITB | FIFTH THIRD BANCORP | Financials | $1.8M | 1.1% | 36K | — | |||
| 31 | $DOW | DOW INC. | Materials | $1.8M | 1.1% | 64K | -6% | |||
| 32 | $EOG | EOG RESOURCES INC | Energy | $1.6M | 1.0% | 12K | -0.6% | |||
| 33 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.9% | 13K | -0.3% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.9% | 31K | -0.3% | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.8% | 2,521 | -0.6% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.7% | 8,067 | +2% | |||
| 37 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.7% | 3,387 | -0.5% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.6% | 2,016 | +5% | |||
| 39 | $SAN | Banco Santander, S.A. | Financials | $903K | 0.5% | 65K | -0.8% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $835K | 0.5% | 1,633 | +0.9% | |||
| 41 | — | STIFEL FIN CORP PFD SER MTY PERTL CALLABLE - Preferred | — | $785K | 0.5% | 50K | New | |||
| 42 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $768K | 0.5% | 3,639 | +0.9% | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.5% | 1 | — | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $745K | 0.4% | 2,618 | -2% | |||
| 45 | $T | AT&T INC. | Communication Services | $739K | 0.4% | 30K | -7% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $713K | 0.4% | 11K | +165% | |||
| 47 | $HONA | Honeywell Aerospace Inc. | Industrials | $670K | 0.4% | 4,322 | +20% | |||
| 48 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $641K | 0.4% | 5,957 | +25% | |||
| 49 | $DHR | DANAHER CORP /DE/ | Healthcare | $593K | 0.3% | 2,676 | -3% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $574K | 0.3% | 4,184 | +0.8% | |||
| 51 | $KLAC | KLA CORP | Technology | $572K | 0.3% | 2,935 | -8% | |||
| 52 | — | CAPITAL GRP INTL ETF FOCUS EQUITY - ETF | — | $541K | 0.3% | 16K | +2% | |||
| 53 | $ED | CONSOLIDATED EDISON INC | Utilities | $528K | 0.3% | 5,169 | +0.4% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $507K | 0.3% | 1,914 | +3% | |||
| 55 | — | VANGUARD MORNINGSTAR ETF VALUE - ETF | — | $424K | 0.3% | 1,964 | +0.4% | |||
| 56 | $Q | Qnity Electronics, Inc. | Technology | $406K | 0.2% | 3,232 | -10% | |||
| 57 | — | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF - ETF | — | $399K | 0.2% | 5,576 | — | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $398K | 0.2% | 3,797 | -1.0% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $372K | 0.2% | 4,488 | +0.0% | |||
| 60 | — | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD - ETF | — | $357K | 0.2% | 466 | -18% | |||
| 61 | $DD | DuPont de Nemours, Inc. | Materials | $303K | 0.2% | 2,336 | -1% | |||
| 62 | — | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF - ETF | — | $295K | 0.2% | 4,975 | -4% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $289K | 0.2% | 2,784 | +0.1% | |||
| 64 | $FDX | FEDEX CORP | Industrials | $289K | 0.2% | 1,014 | -0.4% | |||
| 65 | — | ISHARES TR ETF SHORT TERM CORP BOND - ETF | — | $285K | 0.2% | 5,562 | +1% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $275K | 0.2% | 903 | +0.1% | |||
| 67 | $MPC | Marathon Petroleum Corp | Energy | $258K | 0.1% | 653 | New | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $249K | 0.1% | 1,000 | New | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $248K | 0.1% | 2,509 | +4% | |||
| 70 | — | CAPITAL GROUP FXD ETF INCOME CORE BD - ETF | — | $244K | 0.1% | 9,766 | — | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $244K | 0.1% | 534 | +25% | |||
| 72 | — | ISHARES NASDAQ ETF BIOTECHNOLOGY - ETF | — | $238K | 0.1% | 1,131 | -1% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $235K | 0.1% | 261 | — | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $234K | 0.1% | 1,250 | New | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $232K | 0.1% | 539 | -1% | |||
| 76 | $ALB | ALBEMARLE CORP | Materials | $229K | 0.1% | 2,168 | -0.2% | |||
| 77 | — | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF - ETF | — | $225K | 0.1% | 2,267 | — | |||
| 78 | — | ISHARES CORE S&P ETF SMALLCAP - ETF | — | $223K | 0.1% | 1,638 | +0.4% | |||
| 79 | — | VANGUARD MORNINGSTAR ETF GROWTH - ETF | — | $218K | 0.1% | 2,416 | +0.1% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $216K | 0.1% | 984 | — | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $213K | 0.1% | 761 | -7% | |||
| 82 | — | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD - ETF | — | $212K | 0.1% | 4,468 | +0.9% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $207K | 0.1% | 662 | +14% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $201K | 0.1% | 277 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 34 added to, 37 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- MICHELIN (CGDE) UNSP ADR - Stock$3.5M
first bought this quarter
- STIFEL FIN CORP PFD SER MTY PERTL CALLABLE - Preferred$785K
first bought this quarter
$MPCMarathon Petroleum Corp$258K
first bought this quarter
$AMZNAMAZON COM INC$249K
first bought this quarter
$PLTRPalantir Technologies Inc.$234K
first bought this quarter
$METAMeta Platforms, Inc.$201K
first bought this quarter
Added to (34)
$MOALTRIA GROUP, INC.+165%
now $713K · held 8+ qtrs
now $6.0M · held 3 qtrs
now $6.3M · held 8+ qtrs, 4 adds in a row
now $3.8M · held 8+ qtrs
$BABAAlibaba Group Holding Ltd+25%
now $641K · held 5 qtrs, 2 adds in a row
- CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT - ETF+4%
now $2.7M
+28 more in the Excel export
Trimmed (37)
now $13.6M · held 8+ qtrs
$DOWDOW INC.-6%
now $1.8M · held 8+ qtrs
- ISHARES CORE S&P 500 ETF S&P 500 INDEX FD - ETF-18%
now $357K
now $5.9M · held 8+ qtrs
$TAT&T INC.-7%
now $739K · held 8+ qtrs
$KLACKLA CORP-8%
now $572K · held 8+ qtrs, 3 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F Orca Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Orca Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orca Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orca Wealth Management, LLC disclosed 84 positions worth $167.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.4% of the equity portfolio, followed by $MU and $CSCO. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Orca Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2043765.
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AI-Powered Hedge Fund Analysis: Orca Wealth Management, LLC
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Every holding in Orca Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.