Orca Wealth Management, LLC holds a focused book of 83 stocks worth $166.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc Com New and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+32.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043765/holdings"
Use Arkolith to show Orca Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +26.2%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Orca Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Orca Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $17.4B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.5B |
| IFP Advisors, Inc | 80 / 80 | $1.1B |
| Merit Financial Group, LLC | 78 / 80 | $3.2B |
| D.A. DAVIDSON & CO. | 77 / 80 | $5.5B |
| Concurrent Investment Advisors, LLC | 77 / 80 | $3.0B |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 77 / 80 | $2.6B |
| Blue Trust, Inc. | 77 / 80 | $499.7M |
Ranked by how many of Orca Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Stock | $16.6M | 57.5K | 10.0% | ▼−2.2% Reduced · −1K sh | |
| 2 | Micron Technology Inc Stock | $14.9M | 12.9K | 9.0% | ▼−0.6% Reduced · −80 sh | |
| 3 | Cisco Systems Inc Stock | $9.4M | 79.8K | 5.6% | ▼~0% Reduced · −2 sh | |
| 4 | Old Republic Intl Corp Stock | $7.0M | 171.9K | 4.2% | ▲+1.3% Added · +2K sh | |
| 5 | AstraZeneca PLC Stock | $6.6M | 34.7K | 4.0% | ▲+0.2% Added · +73 sh | |
| 6 | RTX Corp Stock | $6.2M | 32.9K | 3.7% | —Held | |
| 7 | Qualcomm Inc Stock | $6.0M | 32.6K | 3.6% | ▼−0.7% Reduced · −231 sh | |
| 8 | Broadcom Inc Stock | $6.0M | 15.9K | 3.6% | ▼−1.8% Reduced · −298 sh | |
| 9 | Philip Morris International Inc Stock | $5.9M | 32.5K | 3.5% | ▲+3.8% Added · +1K sh | |
| 10 | JPMorgan Chase & Co Stock | $4.5M | 13.7K | 2.7% | ▼−1.4% Reduced · −199 sh | |
| 11 | British Amern Tob PLC Spon ADR Stock | $4.3M | 69.8K | 2.6% | ▲+4.4% Added · +3K sh | |
| 12 | Exxon Mobil Corp XXX Stock | $4.1M | 29.9K | 2.5% | ▼~0% Reduced · −2 sh | |
| 13 | Chubb Ltd Stock | $4.0M | 11.6K | 2.4% | ▼−0.4% Reduced · −46 sh | |
| 14 | Alphabet Inc Non Voting Cap STK CL C Stock | $3.8M | 10.7K | 2.3% | ▼−2.1% Reduced · −231 sh | |
| 15 | Caterpillar Inc Stock | $3.5M | 3.3K | 2.1% | —Held | |
| 16 | Alphabet Inc Voting Cap STK CL A Stock | $3.2M | 9.1K | 1.9% | ▼−0.3% Reduced · −24 sh | |
| 17 | Cummins Inc Stock | $3.2M | 4.5K | 1.9% | —Held | |
| 18 | UBS Group AG Stock | $3.0M | 59.8K | 1.8% | ▲~0% Added · +21 sh | |
| 19 | Nvidia Corp Stock | $2.8M | 14.1K | 1.7% | ▼−2.8% Reduced · −415 sh | |
| 20 | Abbvie Inc Stock | $2.6M | 10.3K | 1.6% | ▲+0.5% Added · +49 sh | |
| 21 | Capital Grp Dividend ETF Value Creation Unit ETF | $2.6M | 52.5K | 1.6% | ▲+0.2% Added · +86 sh | |
| 22 | Chevron Corporation Stock | $2.3M | 14.1K | 1.4% | ▼−0.3% Reduced · −48 sh | |
| 23 | Berkshire Hathaway Inc Series B New Stock | $2.1M | 4.2K | 1.2% | ▲+4.3% Added · +172 sh | |
| 24 | Fifth Third Bancorp Stock | $2.0M | 35.8K | 1.2% | —Held | |
| 25 | Bank Of America Corp Stock | $2.0M | 35.1K | 1.2% | ▲+0.5% Added · +179 sh | |
| 26 | Expand Energy Corp Stock | $2.0M | 21.9K | 1.2% | ▲+9.1% Added · +2K sh | |
| 27 | Blackstone Group Inc Com Stock | $2.0M | 16.7K | 1.2% | ▼−0.1% Reduced · −24 sh | |
| 28 | CSX Corp Stock | $1.9M | 40.9K | 1.2% | ▼~0% Reduced · −1 sh | |
| 29 | Dow Inc Stock | $1.9M | 68.4K | 1.1% | ▼−0.4% Reduced · −249 sh | |
| 30 | Totalenergies SE Stock | $1.7M | 22.5K | 1.0% | ▲+0.6% Added · +140 sh | |
| 31 | Duke Energy Corp Com New Stock | $1.6M | 12.9K | 1.0% | ▼−0.2% Reduced · −25 sh | |
| 32 | Eog Resources Inc Stock | $1.6M | 12.0K | 0.9% | ▼−0.1% Reduced · −7 sh | |
| 33 | Verizon Communications Com Stock | $1.3M | 31.5K | 0.8% | ▼~0% Reduced · −10 sh | |
| 34 | Lockheed Martin Corp Stock | $1.3M | 2.5K | 0.8% | —Held | |
| 35 | Genl Dynamics Corp Stock | $1.2M | 3.4K | 0.7% | ▼−0.3% Reduced · −11 sh | |
| 36 | Applied Materials Inc Stock | $1.2M | 1.6K | 0.7% | ▼−0.9% Reduced · −15 sh | |
| 37 | Merck & Co Inc New Stock | $1.0M | 7.9K | 0.6% | ▼−0.8% Reduced · −68 sh | |
| 38 | Kla Corp Stock | $958K | 3.2K | 0.6% | ▲+843% Added · +3K sh | |
| 39 | Home Depot Inc Stock | $942K | 2.7K | 0.6% | ▼−2.5% Reduced · −69 sh | |
| 40 | Banco Santander Cent Hispano Spon ADR Stock | $908K | 65.8K | 0.5% | ▲+0.1% Added · +61 sh | |
| 41 | Honeywell Intl Inc Com New Stock | $807K | 3.6K | 0.5% | ▲New New position | |
| 42 | Honeywell Aerospace Inc Com Stock | $797K | 3.6K | 0.5% | ▲New New position | |
| 43 | Berkshire Hathaway Inc CL A Stock | $749K | 1 | 0.4% | —Held | |
| 44 | Microsoft Corp Stock | $713K | 1.9K | 0.4% | ▼−7.4% Reduced · −152 sh | |
| 45 | At & T Inc Stock | $671K | 32.4K | 0.4% | ▼−0.4% Reduced · −137 sh | |
| 46 | Oracle Corporation Stock | $608K | 4.2K | 0.4% | ▲New New position | |
| 47 | Qnity Electronics Inc Stock | $584K | 3.6K | 0.4% | ▼−1.1% Reduced · −40 sh | |
| 48 | Consolidated Edison Inc Stock | $569K | 5.1K | 0.3% | —Held | |
| 49 | Capital Grp Intl ETF Focus Equity ETF | $537K | 15.5K | 0.3% | ▲+0.4% Added · +66 sh | |
| 50 | Danaher Corp Stock | $526K | 2.8K | 0.3% | ▼−1.1% Reduced · −30 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.