FBInvestor
Funds / Orleans Capital Management Corp/La
Institutional Fund

Orleans Capital Management Corp/La

Mandeville, LACIK 10132345 filings on record

Portfolio Value
$147.88M
Q1 2026
Holdings
106
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-8.1%
from $160.97M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Apple Inc5.7%
  • Select Sector Spdr Tr3.9%
  • Microsoft Corp3.8%
  • Alphabet Inc3.3%
  • Select Sector Spdr Tr2.8%
  • Goldman Sachs Group Inc2.8%
  • Other77.7%

Portfolio Holdings

106 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc33.3K$8.46M5.7%225Reduced
2Select Sector Spdr Tr43.8K$5.82M3.9%5.1KReduced
3Microsoft Corp15.2K$5.62M3.8%50Reduced
4Alphabet Inc16.9K$4.85M3.3%10Reduced
5Select Sector Spdr Tr37.9K$4.20M2.8%4.8KReduced
6Goldman Sachs Group Inc4.8K$4.07M2.8%+17Added
7Vaneck ETF Trust10.6K$4.06M2.7%1.8KReduced
8Spdr S&P 500 ETF Tr6.0K$3.92M2.7%160Reduced
9Jpmorgan Chase & Co.12.6K$3.70M2.5%+765Added
10Caterpillar Inc4.9K$3.46M2.3%10Reduced

96 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio