Orca Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
New Port Richey, FL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$167,845
Net value change ($000)
+1,200 (0.7%)
New positions
7
Sold out positions
6
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HLDGS CORP 4,875 NEW
MGDDY 3,542 NEW
AAPL 2,533 15.2%
SF 785 NEW
CVX 497 21.2%
PM 464 7.9%
NVDA 442 15.6%
MO 426 148.4%
MSFT 321 45.0%
MPC 258 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,092 -100.0%
MU -1,290 -8.6%
CMI -912 -28.2%
CAT -857 -24.5%
CSCO -812 -8.7%
ORI -628 -8.9%
AZN -538 -8.2%
BTI -516 -12.0%
PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 -499 -100.0%
AVGO -417 -6.9%
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