Orcam Financial Group

Q1 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$140,850
Net value change ($000)
+7,466 (5.6%)
New positions
5
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDXX 3,777 191.2%
DDV 3,627 89.3%
DFAC 409 NEW
BNO 392 NEW
IUSB 321 NEW
DDX 279 0.6%
GMOI 278 57.3%
VEA 267 10.4%
XOM 223 41.6%
DFIC 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -809 -24.3%
SCHB -756 -8.8%
VCIT -374 -26.4%
VTI -354 -4.0%
VGLT -354 -30.9%
SCHZ -250 -28.2%
VCLT -206 -100.0%
VT -116 -0.9%
AAPL -111 -18.5%
VGSH -102 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type