Institutional Fund
Orca Wealth Management, LLC
New Port Richey, FLCIK 20437655 filings on record
Portfolio Value
$140.53M
Q1 2026
Holdings
67
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.6%
from $139.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.6%
- Astrazeneca PLC4.9%
- Old Rep Intl Corp4.8%
- Rtx Corporation4.5%
- Cisco Sys Inc4.4%
- Philip Morris Intl Inc3.7%
- Other67.1%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 58.8K | $14.93M | 10.6% | −220 | Reduced |
| 2 | Astrazeneca PLC | 34.6K | $6.83M | 4.9% | +34.6K | New |
| 3 | Old Rep Intl Corp | 169.7K | $6.77M | 4.8% | +413 | Added |
| 4 | Rtx Corporation | 32.9K | $6.35M | 4.5% | −15 | Reduced |
| 5 | Cisco Sys Inc | 79.8K | $6.19M | 4.4% | −137 | Reduced |
| 6 | Philip Morris Intl Inc | 31.3K | $5.17M | 3.7% | +2.0K | Added |
| 7 | Exxon Mobil Corp | 29.9K | $5.08M | 3.6% | −106 | Reduced |
| 8 | Broadcom Inc | 16.2K | $5.02M | 3.6% | −212 | Reduced |
| 9 | Micron Technology Inc | 13.0K | $4.40M | 3.1% | −1 | Reduced |
| 10 | Qualcomm Inc | 32.8K | $4.23M | 3.0% | +159 | Added |
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