Holders — by stockHoldings — by fund
Orca Wealth 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 0002043765
$166.6M
disclosed book value
83
positions
10%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 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 | AAPLAPPLE INC | 57,540 | $16.6M | 10% |
| 2 | MUMICRON TECHNOLOGY INC | 12,934 | $14.9M | 9% |
| 3 | CSCOCISCO SYSTEMS INC | 79,775 | $9.4M | 5.6% |
| 4 | ORIOLD REPUBLIC INTL CORP | 171,934 | $7.0M | 4.2% |
| 5 | AZNASTRAZENECA PLC | 34,716 | $6.6M | 4% |
| 6 | RTXRTX CORP | 32,928 | $6.2M | 3.7% |
| 7 | QCOMQUALCOMM INC | 32,594 | $6.0M | 3.6% |
| 8 | AVGOBROADCOM INC | 15,925 | $6.0M | 3.6% |
| 9 | PMPHILIP MORRIS INTERNATIONAL INC | 32,450 | $5.9M | 3.5% |
| 10 | JPMJPMORGAN CHASE & CO | 13,655 | $4.5M | 2.7% |
| 11 | BTIBRITISH AMERN TOB PLC SPON ADR | 69,776 | $4.3M | 2.6% |
| 12 | XOMEXXON MOBIL CORP XXX | 29,929 | $4.1M | 2.5% |
| 13 | CBCHUBB LTD | 11,618 | $4.0M | 2.4% |
| 14 | GOOGALPHABET INC NON VOTING CAP STK CL C | 10,658 | $3.8M | 2.3% |
| 15 | CATCATERPILLAR INC | 3,288 | $3.5M | 2.1% |
| 16 | GOOGLALPHABET INC VOTING CAP STK CL A | 9,079 | $3.2M | 1.9% |
| 17 | CMICUMMINS INC | 4,537 | $3.2M | 1.9% |
| 18 | UBSUBS GROUP AG | 59,821 | $3.0M | 1.8% |
| 19 | NVDANVIDIA CORP | 14,148 | $2.8M | 1.7% |
| 20 | ABBVABBVIE INC | 10,348 | $2.6M | 1.6% |
| 21 | CGDVCAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 52,470 | $2.6M | 1.6% |
| 22 | CVXCHEVRON CORPORATION | 14,122 | $2.3M | 1.4% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 4,156 | $2.1M | 1.2% |
| 24 | FITBFIFTH THIRD BANCORP | 35,849 | $2.0M | 1.2% |
| 25 | BACBANK OF AMERICA CORP | 35,087 | $2.0M | 1.2% |
| 26 | EXEEXPAND ENERGY CORP | 21,894 | $2.0M | 1.2% |
| 27 | BXBLACKSTONE GROUP INC COM | 16,680 | $2.0M | 1.2% |
| 28 | CSXCSX CORP | 40,897 | $1.9M | 1.2% |
| 29 | DOWDOW INC | 68,443 | $1.9M | 1.1% |
| 30 | TTETOTALENERGIES SE | 22,479 | $1.7M | 1% |
| 31 | DUKDUKE ENERGY CORP COM NEW | 12,909 | $1.6M | 1% |
| 32 | EOGEOG RESOURCES INC | 12,011 | $1.6M | 0.9% |
| 33 | VZVERIZON COMMUNICATIONS COM | 31,463 | $1.3M | 0.8% |
| 34 | LMTLOCKHEED MARTIN CORP | 2,537 | $1.3M | 0.8% |
| 35 | GDGENL DYNAMICS CORP | 3,405 | $1.2M | 0.7% |
| 36 | AMATAPPLIED MATERIALS INC | 1,618 | $1.2M | 0.7% |
| 37 | MRKMERCK & CO INC NEW | 7,878 | $1.0M | 0.6% |
| 38 | KLACKLA CORP | 3,177 | $958,463 | 0.6% |
| 39 | HDHOME DEPOT INC | 2,671 | $942,044 | 0.6% |
| 40 | SANBANCO SANTANDER CENT HISPANO SPON ADR | 65,821 | $908,327 | 0.5% |
| 41 | HONHONEYWELL INTL INC COM NEW | 3,606 | $807,441 | 0.5% |
| 42 | HONAHONEYWELL AEROSPACE INC COM | 3,606 | $797,272 | 0.5% |
| 43 | BRK/ABERKSHIRE HATHAWAY INC CL A | 1 | $748,850 | 0.4% |
| 44 | MSFTMICROSOFT CORP | 1,913 | $713,440 | 0.4% |
| 45 | TAT & T INC | 32,408 | $670,851 | 0.4% |
| 46 | ORCLORACLE CORPORATION | 4,150 | $608,157 | 0.4% |
| 47 | QQNITY ELECTRONICS INC | 3,579 | $584,498 | 0.4% |
| 48 | EDCONSOLIDATED EDISON INC | 5,147 | $569,413 | 0.3% |
| 49 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY | 15,525 | $537,488 | 0.3% |
| 50 | DHRDANAHER CORP | 2,763 | $526,278 | 0.3% |
| 51 | SCOPROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | 14,250 | $499,035 | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 1,856 | $471,273 | 0.3% |
| 53 | BABAALIBABA GRP HLDG LTD ADR SPONSORED ADS | 4,755 | $456,351 | 0.3% |
| 54 | SOSOUTHERN COMPANY | 4,487 | $429,485 | 0.3% |
| 55 | VTVVANGUARD VALUE ETF | 1,956 | $426,200 | 0.3% |
| 56 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 568 | $424,997 | 0.3% |
| 57 | JHMMJOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | 5,576 | $418,007 | 0.3% |
| 58 | DISWALT DISNEY COMPANY | 3,834 | $368,990 | 0.2% |
| 59 | DDDUPONT DE NEMOURS INC NEW | 2,370 | $321,443 | 0.2% |
| 60 | FDXFEDEX CORPORATION | 1,018 | $318,865 | 0.2% |
| 61 | WMTWALMART INC | 2,781 | $314,993 | 0.2% |
| 62 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,173 | $308,789 | 0.2% |
| 63 | AXPAMERICAN EXPRESS COMPANY | 902 | $305,038 | 0.2% |
| 64 | ALBALBEMARLE CORP | 2,173 | $293,387 | 0.2% |
| 65 | IGSBISHARES TR ETF SHORT TERM CORP BOND | 5,502 | $288,382 | 0.2% |
| 66 | MOALTRIA GROUP INC | 3,993 | $287,265 | 0.2% |
| 67 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 984 | $276,682 | 0.2% |
| 68 | GSGOLDMAN SACHS GROUP INC | 261 | $263,948 | 0.2% |
| 69 | CGCBCAPITAL GROUP FXD ETF INCOME CORE BD | 9,766 | $255,670 | 0.2% |
| 70 | TXNTEXAS INSTRUMENTS INC | 814 | $242,736 | 0.1% |
| 71 | IJRISHARES CORE S&P ETF SMALLCAP | 1,632 | $242,033 | 0.1% |
| 72 | ETNEATON CORP PLC | 546 | $232,860 | 0.1% |
| 73 | EMXCISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 2,267 | $231,878 | 0.1% |
| 74 | VTEBVANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 4,430 | $224,076 | 0.1% |
| 75 | NBISNEBIUS GRP NV CLASS A | 800 | $220,936 | 0.1% |
| 76 | ABTABBOTT LABORATORIES | 2,424 | $219,913 | 0.1% |
| 77 | IBBISHARES NASDAQ ETF BIOTECHNOLOGY | 1,143 | $217,314 | 0.1% |
| 78 | GEGE AEROSPACE NEW | 579 | $216,470 | 0.1% |
| 79 | MSMORGAN STANLEY & CO | 1,033 | $215,847 | 0.1% |
| 80 | QQQINVESCO QQQ TR ETF UNIT SER 1 | 284 | $209,228 | 0.1% |
| 81 | VUGVANGUARD GROWTH ETF | 2,414 | $207,953 | 0.1% |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 428 | $204,233 | 0.1% |
| 83 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 101 | $201,037 | 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.