Holders — by stockHoldings — by fund
Orion Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846758
$323.5M
disclosed book value
511
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 511 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,555 | $26.6M | 8.2% |
| 2 | JAAAJANUS DETROIT STR TR | 520,220 | $26.3M | 8.1% |
| 3 | SGOVISHARES TR | 249,387 | $25.1M | 7.8% |
| 4 | AVUSAMERICAN CENTY ETF TR | 138,104 | $17.7M | 5.5% |
| 5 | AAPLAPPLE INC | 44,626 | $12.9M | 4% |
| 6 | DSTLETF SER SOLUTIONS | 172,714 | $10.3M | 3.2% |
| 7 | AVDEAMERICAN CENTY ETF TR | 104,491 | $9.3M | 2.9% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 36,457 | $8.6M | 2.7% |
| 9 | GOOGALPHABET INC | 22,133 | $7.8M | 2.4% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,036 | $7.0M | 2.2% |
| 11 | AVUVAMERICAN CENTY ETF TR | 51,585 | $6.4M | 2% |
| 12 | AMZNAMAZON COM INC | 26,553 | $6.3M | 2% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 29,090 | $6.2M | 1.9% |
| 14 | NVDANVIDIA CORPORATION | 22,346 | $4.5M | 1.4% |
| 15 | DFACDIMENSIONAL ETF TRUST | 94,423 | $4.2M | 1.3% |
| 16 | MSFTMICROSOFT CORP | 10,682 | $4.0M | 1.2% |
| 17 | AVLVAMERICAN CENTY ETF TR | 43,377 | $4.0M | 1.2% |
| 18 | VYMVANGUARD WHITEHALL FDS | 23,780 | $3.8M | 1.2% |
| 19 | ISRGINTUITIVE SURGICAL INC | 9,071 | $3.6M | 1.1% |
| 20 | AMDADVANCED MICRO DEVICES INC | 5,726 | $3.3M | 1% |
| 21 | GOOGLALPHABET INC | 8,619 | $3.1M | 1% |
| 22 | SCHDSCHWAB STRATEGIC TR | 96,008 | $3.0M | 0.9% |
| 23 | AVDVAMERICAN CENTY ETF TR | 29,243 | $3.0M | 0.9% |
| 24 | BEBLOOM ENERGY CORP | 9,606 | $2.9M | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 8,024 | $2.6M | 0.8% |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 26,646 | $2.5M | 0.8% |
| 27 | SPYMSPDR SERIES TRUST | 27,856 | $2.4M | 0.8% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 2,336 | $2.2M | 0.7% |
| 29 | FTNTFORTINET INC | 13,705 | $2.1M | 0.7% |
| 30 | ABBVABBVIE INC | 8,139 | $2.0M | 0.6% |
| 31 | IJHISHARES TR | 25,780 | $2.0M | 0.6% |
| 32 | VNQVANGUARD INDEX FDS | 20,524 | $2.0M | 0.6% |
| 33 | EATON CORP PLC | 4,524 | $1.9M | 0.6% |
| 34 | QCOMQUALCOMM INC | 9,884 | $1.8M | 0.6% |
| 35 | PJANINNOVATOR ETFS TRUST | 36,898 | $1.8M | 0.6% |
| 36 | AVEMAMERICAN CENTY ETF TR | 17,699 | $1.7M | 0.5% |
| 37 | ICSHISHARES TR | 33,167 | $1.7M | 0.5% |
| 38 | LLYELI LILLY & CO | 1,396 | $1.7M | 0.5% |
| 39 | PAUGINNOVATOR ETFS TRUST | 34,915 | $1.6M | 0.5% |
| 40 | XBAPINNOVATOR ETFS TRUST | 36,891 | $1.5M | 0.5% |
| 41 | MSMORGAN STANLEY | 7,350 | $1.5M | 0.5% |
| 42 | AVIGAMERICAN CENTY ETF TR | 35,372 | $1.5M | 0.5% |
| 43 | VEEVVEEVA SYS INC | 7,910 | $1.4M | 0.4% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 4,604 | $1.4M | 0.4% |
| 45 | DELLDELL TECHNOLOGIES INC | 3,079 | $1.3M | 0.4% |
| 46 | MUMICRON TECHNOLOGY INC | 1,125 | $1.3M | 0.4% |
| 47 | JNJJOHNSON & JOHNSON | 5,098 | $1.3M | 0.4% |
| 48 | POCTINNOVATOR ETFS TRUST | 26,604 | $1.2M | 0.4% |
| 49 | SPSBSPDR SERIES TRUST | 40,991 | $1.2M | 0.4% |
| 50 | FSLRFIRST SOLAR INC | 5,170 | $1.2M | 0.4% |
| 51 | RTXRTX CORPORATION | 6,362 | $1.2M | 0.4% |
| 52 | IJRISHARES TR | 7,660 | $1.1M | 0.4% |
| 53 | VVISA INC | 3,238 | $1.1M | 0.3% |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 3,470 | $1.1M | 0.3% |
| 55 | COFCAPITAL ONE FINL CORP | 5,185 | $1.0M | 0.3% |
| 56 | BACBANK OF AMER CORP | 18,136 | $1.0M | 0.3% |
| 57 | MRKMERCK & CO INC | 7,922 | $1.0M | 0.3% |
| 58 | VOOVANGUARD INDEX FDS | 1,449 | $995,188 | 0.3% |
| 59 | PNOVINNOVATOR ETFS TRUST | 22,212 | $985,102 | 0.3% |
| 60 | VTIVANGUARD INDEX FDS | 2,657 | $983,174 | 0.3% |
| 61 | PJULINNOVATOR ETFS TRUST | 19,757 | $964,339 | 0.3% |
| 62 | PDECINNOVATOR ETFS TRUST | 20,984 | $962,956 | 0.3% |
| 63 | PFEBINNOVATOR ETFS TRUST | 20,624 | $888,069 | 0.3% |
| 64 | NFLXNETFLIX INC. | 12,190 | $870,366 | 0.3% |
| 65 | DFSUDIMENSIONAL ETF TRUST | 18,637 | $869,022 | 0.3% |
| 66 | BLKBLACKROCK INC | 892 | $857,712 | 0.3% |
| 67 | ANETARISTA NETWORKS INC | 4,838 | $821,879 | 0.3% |
| 68 | AVSUAMERICAN CENTY ETF TR | 9,238 | $817,748 | 0.3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,791 | $784,756 | 0.2% |
| 70 | CATCATERPILLAR INC | 735 | $782,702 | 0.2% |
| 71 | AVGOBROADCOM INC | 2,061 | $778,723 | 0.2% |
| 72 | PMARINNOVATOR ETFS TRUST | 16,261 | $776,785 | 0.2% |
| 73 | UBERUBER TECHNOLOGIES INC | 10,612 | $765,762 | 0.2% |
| 74 | AMGNAMGEN INC | 2,053 | $743,432 | 0.2% |
| 75 | BKNGBOOKING HOLDINGS INC | 3,920 | $698,701 | 0.2% |
| 76 | HDHOME DEPOT INC | 1,947 | $686,732 | 0.2% |
| 77 | ALNYALNYLAM PHARMACEUTICALS INC | 2,155 | $648,720 | 0.2% |
| 78 | EXPEEXPEDIA GROUP INC | 2,365 | $605,156 | 0.2% |
| 79 | PAPRINNOVATOR ETFS TRUST | 14,145 | $596,919 | 0.2% |
| 80 | PJUNINNOVATOR ETFS TRUST | 13,370 | $577,985 | 0.2% |
| 81 | BJANINNOVATOR ETFS TRUST | 9,660 | $568,684 | 0.2% |
| 82 | CRMSALESFORCE INC | 3,447 | $540,007 | 0.2% |
| 83 | XBJLINNOVATOR ETFS TRUST | 13,157 | $525,951 | 0.2% |
| 84 | DFUVDIMENSIONAL ETF TRUST | 9,189 | $505,487 | 0.2% |
| 85 | IWFISHARES TR | 4,040 | $501,647 | 0.2% |
| 86 | PMAYINNOVATOR ETFS TRUST | 12,099 | $499,689 | 0.2% |
| 87 | VTVVANGUARD INDEX FDS | 2,201 | $479,664 | 0.1% |
| 88 | PMPHILIP MORRIS INTL INC | 2,613 | $472,675 | 0.1% |
| 89 | BABOEING CO | 2,183 | $472,554 | 0.1% |
| 90 | RMDRESMED INC | 2,360 | $459,917 | 0.1% |
| 91 | ARLOARLO TECHNOLOGIES INC | 32,660 | $440,257 | 0.1% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 877 | $438,842 | 0.1% |
| 93 | CWBSPDR SERIES TRUST | 4,000 | $431,280 | 0.1% |
| 94 | BMARINNOVATOR ETFS TRUST | 7,430 | $428,172 | 0.1% |
| 95 | GLDSPDR GOLD TR | 1,130 | $416,269 | 0.1% |
| 96 | BMAYINNOVATOR ETFS TRUST | 8,500 | $402,475 | 0.1% |
| 97 | LMTLOCKHEED MARTIN CORP | 781 | $397,952 | 0.1% |
| 98 | MCDMCDONALDS CORP | 1,463 | $395,333 | 0.1% |
| 99 | PSEPINNOVATOR ETFS TRUST | 8,415 | $387,511 | 0.1% |
| 100 | CMECME GROUP INC | 1,727 | $381,373 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.