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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 887 shares | $124,205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 163 shares | $121,724 |
| GE AEROSPACE | COM NEW | 369604301 | — | 325 shares | $121,565 |
| PINTEREST INC | CL A | 72352L106 | — | 5,700 shares | $119,871 |
| HONEYWELL INTL INC | COM | 438516205 | — | 533 shares | $119,339 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,298 shares | $119,055 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 336 shares | $119,025 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 533 shares | $117,836 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 617 shares | $117,610 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 5,000 shares | $116,950 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,092 shares | $110,115 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 804 shares | $109,891 |
| MCKESSON CORP | COM | 58155Q103 | — | 144 shares | $108,806 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 2,043 shares | $106,480 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,700 shares | $105,740 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,526 shares | $104,208 |
| GE VERNOVA INC | COM | 36828A101 | — | 88 shares | $103,388 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 612 shares | $100,455 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,400 shares | $96,822 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,060 shares | $96,036 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,700 shares | $95,661 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,511 shares | $94,468 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 357 shares | $94,412 |
| BLACKSTONE INC | COM | 09260D107 | — | 800 shares | $94,136 |
| IDEX CORP | COM | 45167R104 | — | 413 shares | $93,730 |
| RAMBUS INC DEL | COM | 750917106 | — | 703 shares | $93,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 195 shares | $93,126 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 1,893 shares | $92,530 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 700 shares | $92,106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,754 shares | $91,681 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,000 shares | $91,680 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 953 shares | $90,697 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 790 shares | $90,202 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,431 shares | $89,575 |
| CHEVRON CORPORATION | COM | 166764100 | — | 539 shares | $89,413 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 3,081 shares | $85,467 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 1,000 shares | $85,310 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 712 shares | $85,098 |
| ALBEMARLE CORP | COM | 012653101 | — | 620 shares | $83,719 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,081 shares | $83,323 |
| COCA COLA CO | COM | 191216100 | — | 1,020 shares | $82,895 |
| PACKAGING CORP AMER | COM | 695156109 | — | 346 shares | $82,445 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,300 shares | $79,959 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 3,300 shares | $79,926 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 225 shares | $79,778 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,051 shares | $79,361 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 425 shares | $78,663 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 500 shares | $78,360 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,200 shares | $77,924 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 3,000 shares | $77,310 |
| SNAP ON INC | COM | 833034101 | — | 192 shares | $77,261 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 101 shares | $77,097 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 435 shares | $76,798 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,300 shares | $74,906 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 858 shares | $73,919 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 199 shares | $72,808 |
| CSX CORP | COM | 126408103 | — | 1,527 shares | $72,578 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 546 shares | $69,976 |
| TOAST INC | CL A | 888787108 | — | 2,500 shares | $69,550 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 407 shares | $69,540 |
| PALO ALTO NETWORKS INC CALL AUG 270 | CALL AUG 270 | 697435905 | CALL | 200 shares | $68,220 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 700 shares | $67,522 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 718 shares | $65,482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 242 shares | $65,454 |
| DISNEY WALT CO | COM | 254687106 | — | 679 shares | $65,373 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 550 shares | $65,071 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 680 shares | $63,498 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 182 shares | $62,592 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,414 shares | $59,861 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,135 shares | $58,649 |
| KROGER CO | COM | 501044101 | — | 1,056 shares | $58,640 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,000 shares | $57,960 |
| APPLE INC CALL JUL 320 | CALL JUL 320 | 037833900 | CALL | 200 shares | $57,872 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,227 shares | $57,865 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,080 shares | $57,445 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 1,088 shares | $57,370 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 200 shares | $56,990 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 300 shares | $56,346 |
| TRIMBLE INC | COM | 896239100 | — | 1,100 shares | $56,298 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 677 shares | $55,982 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 750 shares | $55,013 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 380 shares | $54,952 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 83 shares | $54,439 |
| NAVAN INC | CL A | 639193101 | — | 2,377 shares | $54,362 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 1,272 shares | $53,979 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 654 shares | $53,948 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 654 shares | $53,521 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 168 shares | $52,948 |
| ALCOA CORP | COM | 013872106 | — | 1,000 shares | $52,140 |
| DOVER CORP | COM | 260003108 | — | 231 shares | $51,809 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 870 shares | $50,173 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 6,454 shares | $49,567 |
| EBAY INC. | COM | 278642103 | — | 442 shares | $49,394 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 619 shares | $48,424 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 196 shares | $47,626 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,406 shares | $47,579 |
| FEDEX CORP | COM | 31428X106 | — | 150 shares | $46,970 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 599 shares | $46,668 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 471 shares | $45,489 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 135 shares | $45,201 |