Fund Holdings

Orion Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR54,36882,763+28,3954,475,5767,021,6202.42%+2,546,044
JANUS DETROIT STR TR
HENDRSON AAA CL
428,135467,876+39,74121,655,06823,566,8968.13%+1,911,828
AMERICAN CENTY ETF TR45,34148,575+3,2344,623,8325,366,1281.85%+742,296
SPDR SERIES TRUST
ST STR P500ETF
2,9149,007+6,093233,761689,3960.24%+455,635
AMERICAN CENTY ETF TR22,52125,312+2,7912,116,2542,527,6090.87%+411,355
AMERICAN CENTY ETF TR127,912132,228+4,31614,297,96114,701,1165.07%+403,155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,93828,971+2,0335,160,2435,560,1141.92%+399,871
BLOOM ENERGY CORP12,08310,685-1,3981,049,8921,447,7110.50%+397,819
AMERICAN CENTY ETF TR36,72938,952+2,2232,782,9293,139,8921.08%+356,963
AMERICAN CENTY ETF TR21,42830,007+8,579898,3261,246,4850.43%+348,159
COSTCO WHOLESALE CORPORATION(COST)2,3422,347+52,019,4832,338,7720.81%+319,289
AMERICAN CENTY ETF TR9,83612,659+2,823757,5831,020,0770.35%+262,494
INTUITIVE SURGICAL INC CALL APR 5100500+5000230,4800.08%+230,480
BOOKING HOLDINGS INC(BKNG)3396+63176,726404,1910.14%+227,465
SCHWAB STRATEGIC TR117,979112,507-5,4723,236,1643,451,7181.19%+215,554
JOHNSON & JOHNSON(JNJ)5,0985,09801,055,0311,246,1550.43%+191,124
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,696+1,6960186,0340.06%+186,034
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,850+3,8500175,7530.06%+175,753
EATON CORP PLC(ETN)4,5944,524-701,463,2351,618,0990.56%+154,864
CARNIVAL CORP05,900+5,9000152,6920.05%+152,692
ASML HLDG NV CALL APR 1300(ASML)(Call)0100+1000132,083+132,083
VANGUARD INDEX FDS1,6632,234+571317,616438,3110.15%+120,695
LOCKHEED MARTIN CORP(LMT)725780+55350,824471,1780.16%+120,354
EXXON MOBIL CORP2,2202,2200267,155376,6450.13%+109,490
MERCK & CO INC(MRK)8,0107,906-104843,125951,0400.33%+107,915
SPDR GOLD TR(GLD)800980+180317,048421,6840.15%+104,636
DELL TECHNOLOGIES INC(DELL)3,2813,149-132412,976516,8450.18%+103,869
CATERPILLAR INC(CAT)7057050403,873499,4640.17%+95,591
PINNACLE FINL PARTNERS INC(PNFP)01,086+1,086093,5440.03%+93,544
LAM RESEARCH CORP(LRCX)400714+31468,472152,5530.05%+84,081
ISHARES TR
IBONDS DEC2026
03,300+3,300079,9920.03%+79,992
ISHARES TR
IBONDS 27 ETF
03,300+3,300079,9920.03%+79,992
CIENA CORP(CIEN)4974970116,233192,9500.07%+76,717
VANGUARD INDEX FDS19,09919,845+7461,690,0551,760,2500.61%+70,195
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,1083,603+495786,075856,1490.30%+70,074
BLOOM ENERGY CORP CALL APR 160(Call)0500+500067,745+67,745
BLOOM ENERGY CORP CALL MAY 170(Call)0500+500067,745+67,745
BLOOM ENERGY CORP CALL MAY 180(Call)0500+500067,745+67,745
BLOOM ENERGY CORP CALL JUN 180(Call)0500+500067,745+67,745
BLOOM ENERGY CORP CALL JUL 170(Call)0500+500067,745+67,745
RTX CORPORATION(RTX)6,3306,358+281,160,9691,226,4860.42%+65,517
LAM RESEARCH CORP CALL APR 230(LRCX)0300+300064,0980.02%+64,098
NUSHARES ETF TR
NUVEEN ESG LRGCP
8051,567+76278,729142,5030.05%+63,774
ISHARES GOLD TR(IAU)2,4453,523+1,078105,111164,5240.06%+59,413
SOUTHERN COPPER CORP(SCCO)1,9661,982+16282,062341,0230.12%+58,961
ISHARES TR
CORE MSCI EAFE
131776+64511,71970,2510.02%+58,532
NUSHARES ETF TR
NUVEEN ESG LRGVL
1,3712,607+1,23661,764118,6190.04%+56,855
NUSHARES ETF TR
NUVEEN ESG INTL
1,5803,085+1,50557,212111,3990.04%+54,187
NORTHROP GRUMMAN CORP(NOC)4684680266,858319,2880.11%+52,430
AMGEN INC(AMGN)2,0632,053-10675,241722,3480.25%+47,107
ORUKA THERAPEUTICS INC(ORKA)0953+953046,7450.02%+46,745
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,58119,757+1,176862,716908,1800.31%+45,464
MARVELL TECHNOLOGY INC(MRVL)4,6004,400-200390,908435,8200.15%+44,912
CURTISS WRIGHT CORP(CW)258268+10142,232182,5460.06%+40,314
CME GROUP INC(CME)1,6971,6970463,417501,2090.17%+37,792
ASML HLDG NV
N Y REGISTRY SHS
1471470157,269194,1620.07%+36,893
CAPITAL ONE FINL CORP CALL APR 200(Call)
CALL
0200+200036,486+36,486
TELEDYNE TECHNOLOGIES INC(TDY)3753750191,524226,8790.08%+35,355
ARM HOLDINGS PLC0225+225034,0380.01%+34,038
VERTIV HOLDINGS CO(VRT)0135+135033,8280.01%+33,828
HONEYWELL INTL INC(HON)1,0661,0660207,966240,9480.08%+32,982
ISHARES TR7,8037,8030937,765969,9910.33%+32,226
PALO ALTO NETWORKS INC CALL APR 170(PANW)0200+200032,0710.01%+32,071
CHEVRON CORPORATION(CVX)522538+1679,630111,4040.04%+31,774
3M CO(MMM)0215+215031,2240.01%+31,224
ENERGY TRANSFER L P(ET)9,3099,472+163153,507182,8080.06%+29,301
KLA CORP(KLAC)1111110134,874163,4380.06%+28,564
FORD MTR CO(F)02,400+2,400027,6960.01%+27,696
NUSHARES ETF TR
NUVEEN ESG US
4081,597+1,1899,12135,4690.01%+26,348
NEXTERA ENERGY INC(NEE)2,0742,076+2166,510192,7730.07%+26,263
NUSHARES ETF TR
NUVEEN ESG EMRGN
6241,257+63322,20246,1810.02%+23,979
ISHARES TR2,1302,1300300,628322,5030.11%+21,875
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,66516,261+596704,013725,5660.25%+21,553
OREILLY AUTOMOTIVE INC(ORLY)26,94626,846-1002,457,7452,478,1540.86%+20,409
FABRINET(FN)2822820128,389147,0690.05%+18,680
GE VERNOVA INC(GEV)9088-258,82176,8150.03%+17,994
ALTRIA GROUP INC(MO)1,8771,912+35108,224126,1500.04%+17,926
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
9,1899,1890428,116445,2990.15%+17,183
TESLA INC(TSLA)238334+96106,993123,9830.04%+16,990
SEA LTD(SE)0200+200016,5620.01%+16,562
PEPSICO INC(PEP)1,3861,3860198,919215,2320.07%+16,313
ALBEMARLE CORP(ALB)400400056,57671,8120.02%+15,236
WALMART INC(WMT)1,1441,1440127,453142,1760.05%+14,723
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,9284,9280245,885260,0760.09%+14,191
PHILIP MORRIS INTL INC(PM)2,6012,607+6417,151430,9770.15%+13,826
ISHARES SILVER TR(SLV)3,6893,6890237,645251,3680.09%+13,723
TJX COS INC NEW(TJX)2,4952,485-10383,257396,8550.14%+13,598
ALCOA CORP(AA)1,0001,000053,14066,3300.02%+13,190
TERADYNE INC(TER)340265-7565,81078,5620.03%+12,752
ISHARES TR
ESG AWRE 1 5 YR
8,9019,458+557224,657237,0610.08%+12,404
ISHARES TR472578+10670,18282,3540.03%+12,172
WELLTOWER INC(WELL)588606+18109,062119,7690.04%+10,707
KROGER CO(KR)1,0561,056065,97976,4120.03%+10,433
SPDR SERIES TRUST
ST STR BLO 1 ETF
0108+10809,8970.00%+9,897
SPDR SERIES TRUST
ST STR CONV ETF
4,0004,0000356,800366,0800.13%+9,280
NUSHARES ETF TR
NUVEEN ESG SMLCP
172347+1757,68015,6360.01%+7,956
MCDONALDS CORP(MCD)1,4621,4620446,829454,4490.16%+7,620
NOVARTIS AG(NVS)500500068,93576,3750.03%+7,440
NOVO-NORDISK A S(NVO)0200+20007,3500.00%+7,350
ISHARES GOLD TR(IAU)1,0511,051085,31092,6560.03%+7,346
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