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Orion Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $323,482,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,626,893
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $26,265,916
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,105,838
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,688,319
- APPLE INC · COM · 037833100 · shares: $12,912,909
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $10,345,572
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,320,572
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,626,455
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,820,253
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,980,470
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,555 shares | $26,626,893 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 520,220 shares | $26,265,916 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 249,387 shares | $25,105,838 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 138,104 shares | $17,688,319 |
| APPLE INC | COM | 037833100 | — | 44,626 shares | $12,912,909 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 172,714 shares | $10,345,572 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 104,491 shares | $9,320,572 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 36,457 shares | $8,626,455 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,133 shares | $7,820,253 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 138,036 shares | $6,980,470 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 51,585 shares | $6,435,793 |
| AMAZON COM INC | COM | 023135106 | — | 26,553 shares | $6,328,751 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 29,090 shares | $6,189,479 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,346 shares | $4,471,289 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 94,423 shares | $4,188,601 |
| MICROSOFT CORP | COM | 594918104 | — | 10,682 shares | $3,984,729 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 43,377 shares | $3,956,383 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,780 shares | $3,757,953 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,071 shares | $3,607,355 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,726 shares | $3,326,291 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,619 shares | $3,080,053 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 96,008 shares | $3,044,409 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 29,243 shares | $3,013,443 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,606 shares | $2,907,736 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,024 shares | $2,626,496 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,646 shares | $2,453,830 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 27,856 shares | $2,447,986 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,336 shares | $2,185,695 |
| FORTINET INC | COM | 34959E109 | — | 13,705 shares | $2,105,362 |
| ABBVIE INC | COM | 00287Y109 | — | 8,139 shares | $2,048,180 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 25,780 shares | $1,987,896 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,524 shares | $1,979,141 |
| EATON CORP PLC | SHS | G29183103 | — | 4,524 shares | $1,927,767 |
| QUALCOMM INC | COM | 747525103 | — | 9,884 shares | $1,826,538 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 36,898 shares | $1,826,082 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 17,699 shares | $1,707,794 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 33,167 shares | $1,677,587 |
| ELI LILLY & CO | COM | 532457108 | — | 1,396 shares | $1,674,404 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 34,915 shares | $1,593,521 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 36,891 shares | $1,547,445 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,350 shares | $1,536,444 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 35,372 shares | $1,464,746 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,910 shares | $1,403,788 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,604 shares | $1,371,486 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,079 shares | $1,328,465 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,125 shares | $1,298,576 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,098 shares | $1,294,739 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 26,604 shares | $1,234,692 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 40,991 shares | $1,230,134 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,170 shares | $1,219,913 |
| RTX CORPORATION | COM | 75513E101 | — | 6,362 shares | $1,206,996 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,660 shares | $1,136,055 |
| VISA INC | COM CL A | 92826C839 | — | 3,238 shares | $1,110,998 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,470 shares | $1,051,315 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,185 shares | $1,040,215 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,136 shares | $1,033,416 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,922 shares | $1,017,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,449 shares | $995,188 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 22,212 shares | $985,102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,657 shares | $983,174 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 19,757 shares | $964,339 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 20,984 shares | $962,956 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 20,624 shares | $888,069 |
| NETFLIX INC. | COM | 64110L106 | — | 12,190 shares | $870,366 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 18,637 shares | $869,022 |
| BLACKROCK INC | COM | 09290D101 | — | 892 shares | $857,712 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,838 shares | $821,879 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 9,238 shares | $817,748 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,791 shares | $784,756 |
| CATERPILLAR INC | COM | 149123101 | — | 735 shares | $782,702 |
| BROADCOM INC | COM | 11135F101 | — | 2,061 shares | $778,723 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 16,261 shares | $776,785 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,612 shares | $765,762 |
| AMGEN INC | COM | 031162100 | — | 2,053 shares | $743,432 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,920 shares | $698,701 |
| HOME DEPOT INC | COM | 437076102 | — | 1,947 shares | $686,732 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,155 shares | $648,720 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,365 shares | $605,156 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 14,145 shares | $596,919 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 13,370 shares | $577,985 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 9,660 shares | $568,684 |
| SALESFORCE INC | COM | 79466L302 | — | 3,447 shares | $540,007 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 13,157 shares | $525,951 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,189 shares | $505,487 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,040 shares | $501,647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 12,099 shares | $499,689 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,201 shares | $479,664 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,613 shares | $472,675 |
| BOEING CO | COM | 097023105 | — | 2,183 shares | $472,554 |
| RESMED INC | COM | 761152107 | — | 2,360 shares | $459,917 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 32,660 shares | $440,257 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 877 shares | $438,842 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,000 shares | $431,280 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 7,430 shares | $428,172 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,130 shares | $416,269 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 8,500 shares | $402,475 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 781 shares | $397,952 |
| MCDONALDS CORP | COM | 580135101 | — | 1,463 shares | $395,333 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 8,415 shares | $387,511 |
| CME GROUP INC | COM | 12572Q105 | — | 1,727 shares | $381,373 |