Orca Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
New Port Richey, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$166,645
Net value change ($000)
+26,116 (18.6%)
New positions
23
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 10,533 239.5%
CSCO 3,180 51.4%
QCOM 1,796 42.5%
AAPL 1,717 11.5%
CAT 1,172 50.3%
AVGO 995 19.8%
HONEYWELL INTL INC COM NEW 807 NEW
HONEYWELL AEROSPACE INC COM 797 NEW
CMI 795 32.6%
PM 699 13.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,645 -100.0%
NUV -1,376 -100.0%
DOW -988 -34.5%
XOM -986 -19.4%
CVX -591 -20.2%
SBCF -524 -100.0%
AGQ -474 -100.0%
DD -334 -100.0%
TOTALENERGIES SE -284 -14.0%
T -272 -28.8%
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