Orca Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
New Port Richey, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$140,529
Net value change ($000)
+899 (0.6%)
New positions
3
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

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)
AZN 6,832 NEW
NUV 1,105 407.7%
XOM 822 19.3%
DOW 738 34.8%
AGQ 474 NEW
CVX 445 17.9%
EOG 416 31.5%
TOTALENERGIES SE 408 25.1%
BRK-B 346 22.1%
IGSB 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRU -3,213 -100.0%
MU -1,056 -19.4%
AAPL -977 -6.1%
QCOM -607 -12.6%
GOOGL -564 -15.3%
UBS GROUP AG -537 -18.7%
GOOGL -501 -16.1%
BX -369 -16.1%
JPM -341 -7.7%
CSCO -338 -5.2%
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