Managers / Q1 2026
Orca Wealth Management, LLC
CIK 0002043765 · 6521 MAIN STREET, NEW PORT RICHEY, FL, 34653 · 727-741-6077
Summary
Orca Wealth Management, LLC reported $141M in U.S.-listed holdings across 67 positions for Q1 2026.
Its largest position, AAPL, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.0% · $115M
- Other · 10.7% · $15M
- ADR · 3.7% · $5M
- ETP · 2.6% · $4M
- Closed-End Fund · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +34.6K | 34.6K | +$7M | $7M |
| PROSHARES TR II | NEW | +57.0K | 57.0K | +$474,240 | $474,240 |
| ISHARES TR | NEW | +5.4K | 5.4K | +$286,117 | $286,117 |
| NUVEEN MUN VALUE FD INC | ADDED | +123.6K | 153.1K | +$1M | $1M |
| PRUPRUDENTIAL FINL INC | SOLD OUT | −28.9K | 0 | −$3M | $0 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −5.2K | 0 | −$294,251 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −1.4K | 0 | −$211,004 | $0 |
| ISHARES TR | SOLD OUT | −1.1K | 0 | −$200,300 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 67 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 68 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $132M | 69 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $119M | 95 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 64 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $111M | 90 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ADHESION WEALTH ADVISOR SOLUTIONS, INC.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.