Orca Wealth Management, LLC Diversified Active

Location: New Port Richey, FL

CIK: 0002043765 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 10.6%
Value $14.93M Shares 58,841 Est. Cost $234.27 Unrealized +12.2%
AZN ASTRAZENECA PLC 4.9%
Value $6.832M Shares 34,643 Est. Cost $190.39 Unrealized 0.0%
ORI OLD REP INTL CORP 4.8%
Value $6.77M Shares 169,684 Est. Cost $32.49 Unrealized +27.9%
RTX RTX CORPORATION 4.5%
Value $6.352M Shares 32,928 Est. Cost $118.27 Unrealized +66.2%
CSCO CISCO SYS INC 4.4%
Value $6.19M Shares 79,777 Est. Cost $55.37 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 3.7%
Value $5.171M Shares 31,277 Est. Cost $126.48 Unrealized +39.1%
XOM EXXON MOBIL CORP 3.6%
Value $5.078M Shares 29,931 Est. Cost $112.36 Unrealized +23.5%
AVGO BROADCOM INC 3.6%
Value $5.021M Shares 16,223 Est. Cost $182.87 Unrealized +82.7%
MU MICRON TECHNOLOGY INC 3.1%
Value $4.397M Shares 13,014 Est. Cost $98.42 Unrealized +293.3%
QCOM QUALCOMM INC 3.0%
Value $4.227M Shares 32,825 Est. Cost $159.52 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 2.9%
Value $4.075M Shares 13,854 Est. Cost $228.03 Unrealized +36.6%
BTI BRITISH AMERN TOB PLC 2.8%
Value $3.906M Shares 66,810 Est. Cost $49.23 Unrealized
CB CHUBB LTD SWITZ 2.7%
Value $3.801M Shares 11,664 Est. Cost $281.36 Unrealized +12.4%
GOOG ALPHABET INC 2.2%
Value $3.124M Shares 10,889 Est. Cost $181.92 Unrealized +77.9%
CVX CHEVRON CORPORATION 2.1%
Value $2.932M Shares 14,170 Est. Cost $145.50 Unrealized +18.1%
DOW DOW HLDGS INC 2.0%
Value $2.861M Shares 68,692 Est. Cost $41.64 Unrealized -30.2%
GOOGL ALPHABET INC 1.9%
Value $2.618M Shares 9,103 Est. Cost $174.18 Unrealized +85.6%
NVDA NVIDIA CORPORATION 1.8%
Value $2.54M Shares 14,563 Est. Cost $137.41 Unrealized +35.8%
CMI CUMMINS INC 1.7%
Value $2.441M Shares 4,537 Est. Cost $343.44 Unrealized +67.6%
UBS UBS GROUP AG 1.7%
Value $2.336M Shares 59,800 Est. Cost $31.68 Unrealized +43.8%
CAT CATERPILLAR INC 1.7%
Value $2.33M Shares 3,288 Est. Cost $381.74 Unrealized +79.3%
ABBV ABBVIE INC 1.6%
Value $2.24M Shares 10,299 Est. Cost $177.41 Unrealized +25.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value $2.228M Shares 52,384 Est. Cost $35.31 Unrealized
EXE EXPAND ENERGY CORPORATION 1.6%
Value $2.203M Shares 20,066 Est. Cost $90.24 Unrealized +17.2%
TTE TOTALENERGIES SE 1.4%
Value $2.032M Shares 22,339 Est. Cost $63.23 Unrealized +13.1%
BX BLACKSTONE INC 1.4%
Value $1.921M Shares 16,704 Est. Cost $168.78 Unrealized -16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.909M Shares 3,984 Est. Cost $469.28 Unrealized +5.2%
EOG EOG RES INC 1.2%
Value $1.738M Shares 12,018 Est. Cost $111.96 Unrealized +0.2%
BAC BANK AMERICA CORP 1.2%
Value $1.702M Shares 34,908 Est. Cost $42.81 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 1.2%
Value $1.694M Shares 12,934 Est. Cost $109.07 Unrealized +10.8%
CSX CSX CORP 1.2%
Value $1.679M Shares 40,898 Est. Cost $33.68 Unrealized +14.4%
FITB FIFTH THIRD BANCORP 1.2%
Value $1.666M Shares 35,849 Est. Cost $42.86 Unrealized +19.6%
HON HONEYWELL INTL INC 1.2%
Value $1.645M Shares 7,279 Est. Cost $203.59 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.58M Shares 31,473 Est. Cost $39.40 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 1.1%
Value $1.533M Shares 2,537 Est. Cost $527.20 Unrealized +14.0%
NUVEEN MUN VALUE FD INC 1.0%
Value $1.376M Shares 153,108 Est. Cost $8.94 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $1.173M Shares 3,416 Est. Cost $281.95 Unrealized +25.7%
MRK MERCK & CO INC 0.7%
Value $956K Shares 7,946 Est. Cost $98.41 Unrealized +16.1%
T AT&T INC 0.7%
Value $943K Shares 32,545 Est. Cost $21.51 Unrealized +19.7%
HD HOME DEPOT INC 0.6%
Value $901K Shares 2,740 Est. Cost $396.68 Unrealized -5.0%
MSFT MICROSOFT CORP 0.5%
Value $764K Shares 2,065 Est. Cost $422.64 Unrealized +2.8%
SAN BANCO SANTANDER SA 0.5%
Value $742K Shares 65,760 Est. Cost $4.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $718K Shares 1 Est. Cost $692527.00 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $583K Shares 5,147 Est. Cost $94.78 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.4%
Value $558K Shares 1,633 Est. Cost $182.52 Unrealized +78.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $557K Shares 4,442 Est. Cost $178.36 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $529K Shares 2,793 Est. Cost $195.98 Unrealized +14.6%
SBCF SEACOAST BKG CORP FLA 0.4%
Value $524K Shares 17,301 Est. Cost $29.65 Unrealized +12.8%
KLAC KLA CORP 0.4%
Value $496K Shares 337 Est. Cost $744.74 Unrealized +96.3%
SCO PROSHARES TR II 0.3%
Value $474K Shares 57,000 Est. Cost $8.32 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $456K Shares 15,459 Est. Cost $25.97 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $453K Shares 1,854 Est. Cost $149.59 Unrealized +52.3%
SO SOUTHERN CO 0.3%
Value $433K Shares 4,487 Est. Cost $84.51 Unrealized +5.9%
Q QNITY ELECTRONICS INC 0.3%
Value $418K Shares 3,619 Est. Cost $84.91 Unrealized +19.2%
ALB ALBEMARLE CORP 0.3%
Value $391K Shares 2,176 Est. Cost $113.25 Unrealized +51.2%
DIS DISNEY WALT CO 0.3%
Value $373K Shares 3,872 Est. Cost $103.65 Unrealized +5.6%
FDX FEDEX CORP 0.3%
Value $362K Shares 1,017 Est. Cost $271.73 Unrealized +24.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $334K Shares 7,301 Est. Cost $33.84 Unrealized +36.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $304K Shares 1,006 Est. Cost $295.05 Unrealized +20.7%
MO ALTRIA GROUP INC 0.2%
Value $287K Shares 4,344 Est. Cost $48.98 Unrealized +28.7%
IGSB ISHARES TR 0.2%
Value $286K Shares 5,444 Est. Cost $52.56 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $263K Shares 2,559 Est. Cost $113.86 Unrealized +1.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $256K Shares 9,766 Est. Cost $25.79 Unrealized
AMZN AMAZON COM INC 0.2%
Value $250K Shares 1,199 Est. Cost $226.40 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $237K Shares 979 Est. Cost $219.27 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $221K Shares 261 Est. Cost $734.84 Unrealized +26.9%
GE GE AEROSPACE 0.1%
Value $204K Shares 717 Est. Cost $195.73 Unrealized +62.6%