Orleans Capital Management Corp holds a diversified book of 122 reported positions worth $193.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed SS Technology Select Sector. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Orleans Capital Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
+4 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Orleans Capital Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $642.7M |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $279.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $428.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 20 / 80 | $211.8M |
| Armstrong Henry H Associates Inc | 27 / 80 | $875.2M |
| Outlook Capital Management, LLC | 16 / 80 | $257.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Orleans Capital Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.4M | 36.0K | 5.4% | ▲+8.1% Added · +3K sh | |
| 2 | Select Sector SPDR TR STATE STREET TEC | $8.3M | 43.7K | 4.3% | ▼−0.2% Reduced · −90 sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.1M | 10.9K | 3.7% | ▲+2.7% Added · +290 sh | |
| 4 | Microsoft Corp COM | $6.4M | 17.3K | 3.3% | ▲+14% Added · +2K sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.0M | 16.8K | 3.1% | ▼−0.2% Reduced · −30 sh | |
| 6 | Caterpillar Inc COM | $5.4M | 5.1K | 2.8% | ▲+4.4% Added · +213 sh | |
| 7 | Goldman Sachs Group Inc COM | $5.3M | 5.3K | 2.7% | ▲+9.4% Added · +453 sh | |
| 8 | JPMorgan Chase & Co COM | $4.9M | 15.1K | 2.6% | ▲+20% Added · +3K sh | |
| 9 | Abbvie Inc COM | $4.7M | 18.6K | 2.4% | ▲+19% Added · +3K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 2.3% | —Held | |
| 11 | Select Sector SPDR TR STATE STREET COM | $4.1M | 37.9K | 2.1% | —Held | |
| 12 | Amazon Com Inc COM | $3.7M | 15.6K | 1.9% | ▲+18% Added · +2K sh | |
| 13 | Micron Technology Inc COM | $3.6M | 3.1K | 1.9% | ▲+120% Added · +2K sh | |
| 14 | Valero Energy Corp COM | $3.5M | 13.3K | 1.8% | ▲+11% Added · +1K sh | |
| 15 | Home Depot Inc COM | $3.4M | 9.8K | 1.8% | ▲+8.0% Added · +724 sh | |
| 16 | NextEra Energy Inc COM | $3.4M | 39.1K | 1.8% | ▲+12% Added · +4K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.3M | 6.9K | 1.7% | ▲+5.9% Added · +387 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 1.7% | ▲New New position | |
| 19 | Texas Instrs Inc COM | $3.0M | 10.1K | 1.6% | ▲+2.0% Added · +200 sh | |
| 20 | Corning Inc COM | $3.0M | 11.8K | 1.6% | ▲+4.8% Added · +540 sh | |
| 21 | Meta Platforms Inc CL A | $2.9M | 5.2K | 1.5% | ▲+31% Added · +1K sh | |
| 22 | Invesco Exchange Traded FD T AEROSPACE DEFN | $2.8M | 16.1K | 1.5% | —Held | |
| 23 | Select Sector SPDR TR STATE STREET CON | $2.8M | 24.0K | 1.5% | —Held | |
| 24 | RTX Corporation COM | $2.8M | 14.7K | 1.4% | —Held | |
| 25 | Chevron Corporation COM | $2.5M | 15.2K | 1.3% | ▲+13% Added · +2K sh | |
| 26 | Lockheed Martin Corp COM | $2.5M | 4.9K | 1.3% | ▲+11% Added · +499 sh | |
| 27 | Broadcom Inc COM | $2.5M | 6.5K | 1.3% | ▲+1.7% Added · +110 sh | |
| 28 | Mastercard Incorporated CL A | $2.4M | 4.8K | 1.3% | —Held | |
| 29 | Union Pac Corp COM | $2.4M | 8.7K | 1.2% | ▲+6.7% Added · +550 sh | |
| 30 | Thermo Fisher Scientific Inc COM | $2.2M | 4.3K | 1.1% | —Held | |
| 31 | HSBC Hldgs PLC SPON ADR NEW | $2.1M | 22.5K | 1.1% | —Held | |
| 32 | Johnson & Johnson COM | $2.1M | 8.4K | 1.1% | ▲+31% Added · +2K sh | |
| 33 | Procter & Gamble Co COM | $2.1M | 14.0K | 1.1% | ▲+12% Added · +2K sh | |
| 34 | Alphabet Inc CAP STK CL C | $2.1M | 5.8K | 1.1% | ▲+91% Added · +3K sh | |
| 35 | Duke Energy Corp New COM NEW | $2.1M | 16.2K | 1.1% | ▼−0.6% Reduced · −100 sh | |
| 36 | Vanguard World FD INF TECH ETF | $2.0M | 17.0K | 1.0% | ▲+700% Added · +15K sh | |
| 37 | Target Corp COM | $1.8M | 14.1K | 0.9% | ▲New New position | |
| 38 | Gilead Sciences Inc COM | $1.8M | 14.2K | 0.9% | ▲+31% Added · +3K sh | |
| 39 | Ishares TR S&P MC 400GR ETF | $1.6M | 14.0K | 0.8% | ▲New New position | |
| 40 | BlackRock Inc COM | $1.6M | 1.7K | 0.8% | ▲+20% Added · +282 sh | |
| 41 | Enterprise Prods Partners L COM | $1.6M | 42.8K | 0.8% | ▼−3.2% Reduced · −1K sh | |
| 42 | Abbott Laboratories COM | $1.5M | 16.6K | 0.8% | ▲+3.9% Added · +620 sh | |
| 43 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.8% | —Held | |
| 44 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.7% | —Held | |
| 45 | Vaneck ETF Trust URANIUM AND NUCL | $1.4M | 12.3K | 0.7% | —Held | |
| 46 | Motorola Solutions Inc COM NEW | $1.3M | 3.0K | 0.7% | ▲+3.4% Added · +100 sh | |
| 47 | Ishares TR CORE MSCI EAFE | $1.3M | 13.0K | 0.6% | —Held | |
| 48 | PNC Finl Svcs Group Inc COM | $1.2M | 4.8K | 0.6% | ▲+1.0% Added · +50 sh | |
| 49 | Metlife Inc COM | $1.2M | 13.7K | 0.6% | ▲+14% Added · +2K sh | |
| 50 | Applied Matls Inc COM | $1.2M | 1.6K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1013234/holdings"
Use Arkolith to show ORLEANS CAPITAL MANAGEMENT CORP/LA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 122 | $193.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 107 | $147.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 122 | $161.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 105 | $154.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 109 | $188.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 95 | $170.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 94 | $178.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 94 | $176.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.