Orion Capital Management LLC 13F Holdings · Q2 2026
Orion Capital Management LLC reported 504 securities worth $323.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.23%), JAAA (8.12%), SGOV (7.76%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $26.6M | 8.23% | 35,555 | Trimmed |
| 2 | JAAA | JANUS DETROIT STR TR | $26.3M | 8.12% | 520,220 | Added |
| 3 | SGOV | ISHARES TR | $25.1M | 7.76% | 249,387 | Trimmed |
| 4 | AVUS | AMERICAN CENTY ETF TR | $17.7M | 5.47% | 138,104 | Added |
| 5 | AAPL | APPLE INC | $12.9M | 3.99% | 44,626 | Trimmed |
| 6 | DSTL | ETF SER SOLUTIONS | $10.3M | 3.20% | 172,714 | Trimmed |
| 7 | AVDE | AMERICAN CENTY ETF TR | $9.3M | 2.88% | 104,491 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 2.67% | 36,457 | Trimmed |
| 9 | GOOG | ALPHABET INC | $7.8M | 2.42% | 22,133 | Trimmed |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.16% | 138,036 | Added |
| 11 | AVUV | AMERICAN CENTY ETF TR | $6.4M | 1.99% | 51,585 | Added |
| 12 | AMZN | AMAZON COM INC | $6.3M | 1.96% | 26,553 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.91% | 29,090 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $4.5M | 1.38% | 22,346 | Added |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 1.29% | 94,423 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $4.0M | 1.23% | 10,682 | Trimmed |
| 17 | AVLV | AMERICAN CENTY ETF TR | $4.0M | 1.22% | 43,377 | Added |
| 18 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 1.16% | 23,780 | Trimmed |
| 19 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 1.12% | 9,071 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.03% | 5,726 | Added |
| 21 | GOOGL | ALPHABET INC | $3.1M | 0.95% | 8,619 | Trimmed |
| 22 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.94% | 96,008 | Trimmed |
| 23 | AVDV | AMERICAN CENTY ETF TR | $3.0M | 0.93% | 29,243 | Added |
| 24 | BE | BLOOM ENERGY CORP | $2.9M | 0.90% | 9,606 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.81% | 8,024 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR