Orion Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 54,368 | 82,763 | +28,395 | 4,475,576 | 7,021,620 | 2.42% | +2,546,044 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 428,135 | 467,876 | +39,741 | 21,655,068 | 23,566,896 | 8.13% | +1,911,828 |
| AMERICAN CENTY ETF TR | 45,341 | 48,575 | +3,234 | 4,623,832 | 5,366,128 | 1.85% | +742,296 |
| SPDR SERIES TRUST ST STR P500ETF | 2,914 | 9,007 | +6,093 | 233,761 | 689,396 | 0.24% | +455,635 |
| AMERICAN CENTY ETF TR | 22,521 | 25,312 | +2,791 | 2,116,254 | 2,527,609 | 0.87% | +411,355 |
| AMERICAN CENTY ETF TR | 127,912 | 132,228 | +4,316 | 14,297,961 | 14,701,116 | 5.07% | +403,155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,938 | 28,971 | +2,033 | 5,160,243 | 5,560,114 | 1.92% | +399,871 |
| BLOOM ENERGY CORP | 12,083 | 10,685 | -1,398 | 1,049,892 | 1,447,711 | 0.50% | +397,819 |
| AMERICAN CENTY ETF TR | 36,729 | 38,952 | +2,223 | 2,782,929 | 3,139,892 | 1.08% | +356,963 |
| AMERICAN CENTY ETF TR | 21,428 | 30,007 | +8,579 | 898,326 | 1,246,485 | 0.43% | +348,159 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,342 | 2,347 | +5 | 2,019,483 | 2,338,772 | 0.81% | +319,289 |
| AMERICAN CENTY ETF TR | 9,836 | 12,659 | +2,823 | 757,583 | 1,020,077 | 0.35% | +262,494 |
| INTUITIVE SURGICAL INC CALL APR 510 | 0 | 500 | +500 | 0 | 230,480 | 0.08% | +230,480 |
| BOOKING HOLDINGS INC(BKNG) | 33 | 96 | +63 | 176,726 | 404,191 | 0.14% | +227,465 |
| SCHWAB STRATEGIC TR | 117,979 | 112,507 | -5,472 | 3,236,164 | 3,451,718 | 1.19% | +215,554 |
| JOHNSON & JOHNSON(JNJ) | 5,098 | 5,098 | 0 | 1,055,031 | 1,246,155 | 0.43% | +191,124 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,696 | +1,696 | 0 | 186,034 | 0.06% | +186,034 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,850 | +3,850 | 0 | 175,753 | 0.06% | +175,753 |
| EATON CORP PLC(ETN) | 4,594 | 4,524 | -70 | 1,463,235 | 1,618,099 | 0.56% | +154,864 |
| CARNIVAL CORP | 0 | 5,900 | +5,900 | 0 | 152,692 | 0.05% | +152,692 |
| ASML HLDG NV CALL APR 1300(ASML)(Call) | 0 | 100 | +100 | 0 | 132,083 | — | +132,083 |
| VANGUARD INDEX FDS | 1,663 | 2,234 | +571 | 317,616 | 438,311 | 0.15% | +120,695 |
| LOCKHEED MARTIN CORP(LMT) | 725 | 780 | +55 | 350,824 | 471,178 | 0.16% | +120,354 |
| EXXON MOBIL CORP | 2,220 | 2,220 | 0 | 267,155 | 376,645 | 0.13% | +109,490 |
| MERCK & CO INC(MRK) | 8,010 | 7,906 | -104 | 843,125 | 951,040 | 0.33% | +107,915 |
| SPDR GOLD TR(GLD) | 800 | 980 | +180 | 317,048 | 421,684 | 0.15% | +104,636 |
| DELL TECHNOLOGIES INC(DELL) | 3,281 | 3,149 | -132 | 412,976 | 516,845 | 0.18% | +103,869 |
| CATERPILLAR INC(CAT) | 705 | 705 | 0 | 403,873 | 499,464 | 0.17% | +95,591 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,086 | +1,086 | 0 | 93,544 | 0.03% | +93,544 |
| LAM RESEARCH CORP(LRCX) | 400 | 714 | +314 | 68,472 | 152,553 | 0.05% | +84,081 |
| ISHARES TR IBONDS DEC2026 | 0 | 3,300 | +3,300 | 0 | 79,992 | 0.03% | +79,992 |
| ISHARES TR IBONDS 27 ETF | 0 | 3,300 | +3,300 | 0 | 79,992 | 0.03% | +79,992 |
| CIENA CORP(CIEN) | 497 | 497 | 0 | 116,233 | 192,950 | 0.07% | +76,717 |
| VANGUARD INDEX FDS | 19,099 | 19,845 | +746 | 1,690,055 | 1,760,250 | 0.61% | +70,195 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,108 | 3,603 | +495 | 786,075 | 856,149 | 0.30% | +70,074 |
| BLOOM ENERGY CORP CALL APR 160(Call) | 0 | 500 | +500 | 0 | 67,745 | — | +67,745 |
| BLOOM ENERGY CORP CALL MAY 170(Call) | 0 | 500 | +500 | 0 | 67,745 | — | +67,745 |
| BLOOM ENERGY CORP CALL MAY 180(Call) | 0 | 500 | +500 | 0 | 67,745 | — | +67,745 |
| BLOOM ENERGY CORP CALL JUN 180(Call) | 0 | 500 | +500 | 0 | 67,745 | — | +67,745 |
| BLOOM ENERGY CORP CALL JUL 170(Call) | 0 | 500 | +500 | 0 | 67,745 | — | +67,745 |
| RTX CORPORATION(RTX) | 6,330 | 6,358 | +28 | 1,160,969 | 1,226,486 | 0.42% | +65,517 |
| LAM RESEARCH CORP CALL APR 230(LRCX) | 0 | 300 | +300 | 0 | 64,098 | 0.02% | +64,098 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 805 | 1,567 | +762 | 78,729 | 142,503 | 0.05% | +63,774 |
| ISHARES GOLD TR(IAU) | 2,445 | 3,523 | +1,078 | 105,111 | 164,524 | 0.06% | +59,413 |
| SOUTHERN COPPER CORP(SCCO) | 1,966 | 1,982 | +16 | 282,062 | 341,023 | 0.12% | +58,961 |
| ISHARES TR CORE MSCI EAFE | 131 | 776 | +645 | 11,719 | 70,251 | 0.02% | +58,532 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 1,371 | 2,607 | +1,236 | 61,764 | 118,619 | 0.04% | +56,855 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,580 | 3,085 | +1,505 | 57,212 | 111,399 | 0.04% | +54,187 |
| NORTHROP GRUMMAN CORP(NOC) | 468 | 468 | 0 | 266,858 | 319,288 | 0.11% | +52,430 |
| AMGEN INC(AMGN) | 2,063 | 2,053 | -10 | 675,241 | 722,348 | 0.25% | +47,107 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 953 | +953 | 0 | 46,745 | 0.02% | +46,745 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,581 | 19,757 | +1,176 | 862,716 | 908,180 | 0.31% | +45,464 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,600 | 4,400 | -200 | 390,908 | 435,820 | 0.15% | +44,912 |
| CURTISS WRIGHT CORP(CW) | 258 | 268 | +10 | 142,232 | 182,546 | 0.06% | +40,314 |
| CME GROUP INC(CME) | 1,697 | 1,697 | 0 | 463,417 | 501,209 | 0.17% | +37,792 |
| ASML HLDG NV N Y REGISTRY SHS | 147 | 147 | 0 | 157,269 | 194,162 | 0.07% | +36,893 |
| CAPITAL ONE FINL CORP CALL APR 200(Call) CALL | 0 | 200 | +200 | 0 | 36,486 | — | +36,486 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 375 | 375 | 0 | 191,524 | 226,879 | 0.08% | +35,355 |
| ARM HOLDINGS PLC | 0 | 225 | +225 | 0 | 34,038 | 0.01% | +34,038 |
| VERTIV HOLDINGS CO(VRT) | 0 | 135 | +135 | 0 | 33,828 | 0.01% | +33,828 |
| HONEYWELL INTL INC(HON) | 1,066 | 1,066 | 0 | 207,966 | 240,948 | 0.08% | +32,982 |
| ISHARES TR | 7,803 | 7,803 | 0 | 937,765 | 969,991 | 0.33% | +32,226 |
| PALO ALTO NETWORKS INC CALL APR 170(PANW) | 0 | 200 | +200 | 0 | 32,071 | 0.01% | +32,071 |
| CHEVRON CORPORATION(CVX) | 522 | 538 | +16 | 79,630 | 111,404 | 0.04% | +31,774 |
| 3M CO(MMM) | 0 | 215 | +215 | 0 | 31,224 | 0.01% | +31,224 |
| ENERGY TRANSFER L P(ET) | 9,309 | 9,472 | +163 | 153,507 | 182,808 | 0.06% | +29,301 |
| KLA CORP(KLAC) | 111 | 111 | 0 | 134,874 | 163,438 | 0.06% | +28,564 |
| FORD MTR CO(F) | 0 | 2,400 | +2,400 | 0 | 27,696 | 0.01% | +27,696 |
| NUSHARES ETF TR NUVEEN ESG US | 408 | 1,597 | +1,189 | 9,121 | 35,469 | 0.01% | +26,348 |
| NEXTERA ENERGY INC(NEE) | 2,074 | 2,076 | +2 | 166,510 | 192,773 | 0.07% | +26,263 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 624 | 1,257 | +633 | 22,202 | 46,181 | 0.02% | +23,979 |
| ISHARES TR | 2,130 | 2,130 | 0 | 300,628 | 322,503 | 0.11% | +21,875 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,665 | 16,261 | +596 | 704,013 | 725,566 | 0.25% | +21,553 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,946 | 26,846 | -100 | 2,457,745 | 2,478,154 | 0.86% | +20,409 |
| FABRINET(FN) | 282 | 282 | 0 | 128,389 | 147,069 | 0.05% | +18,680 |
| GE VERNOVA INC(GEV) | 90 | 88 | -2 | 58,821 | 76,815 | 0.03% | +17,994 |
| ALTRIA GROUP INC(MO) | 1,877 | 1,912 | +35 | 108,224 | 126,150 | 0.04% | +17,926 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,189 | 9,189 | 0 | 428,116 | 445,299 | 0.15% | +17,183 |
| TESLA INC(TSLA) | 238 | 334 | +96 | 106,993 | 123,983 | 0.04% | +16,990 |
| SEA LTD(SE) | 0 | 200 | +200 | 0 | 16,562 | 0.01% | +16,562 |
| PEPSICO INC(PEP) | 1,386 | 1,386 | 0 | 198,919 | 215,232 | 0.07% | +16,313 |
| ALBEMARLE CORP(ALB) | 400 | 400 | 0 | 56,576 | 71,812 | 0.02% | +15,236 |
| WALMART INC(WMT) | 1,144 | 1,144 | 0 | 127,453 | 142,176 | 0.05% | +14,723 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,928 | 4,928 | 0 | 245,885 | 260,076 | 0.09% | +14,191 |
| PHILIP MORRIS INTL INC(PM) | 2,601 | 2,607 | +6 | 417,151 | 430,977 | 0.15% | +13,826 |
| ISHARES SILVER TR(SLV) | 3,689 | 3,689 | 0 | 237,645 | 251,368 | 0.09% | +13,723 |
| TJX COS INC NEW(TJX) | 2,495 | 2,485 | -10 | 383,257 | 396,855 | 0.14% | +13,598 |
| ALCOA CORP(AA) | 1,000 | 1,000 | 0 | 53,140 | 66,330 | 0.02% | +13,190 |
| TERADYNE INC(TER) | 340 | 265 | -75 | 65,810 | 78,562 | 0.03% | +12,752 |
| ISHARES TR ESG AWRE 1 5 YR | 8,901 | 9,458 | +557 | 224,657 | 237,061 | 0.08% | +12,404 |
| ISHARES TR | 472 | 578 | +106 | 70,182 | 82,354 | 0.03% | +12,172 |
| WELLTOWER INC(WELL) | 588 | 606 | +18 | 109,062 | 119,769 | 0.04% | +10,707 |
| KROGER CO(KR) | 1,056 | 1,056 | 0 | 65,979 | 76,412 | 0.03% | +10,433 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 108 | +108 | 0 | 9,897 | 0.00% | +9,897 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,000 | 4,000 | 0 | 356,800 | 366,080 | 0.13% | +9,280 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 172 | 347 | +175 | 7,680 | 15,636 | 0.01% | +7,956 |
| MCDONALDS CORP(MCD) | 1,462 | 1,462 | 0 | 446,829 | 454,449 | 0.16% | +7,620 |
| NOVARTIS AG(NVS) | 500 | 500 | 0 | 68,935 | 76,375 | 0.03% | +7,440 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 7,350 | 0.00% | +7,350 |
| ISHARES GOLD TR(IAU) | 1,051 | 1,051 | 0 | 85,310 | 92,656 | 0.03% | +7,346 |