Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$262.47M
Total Bought
$23.89M
Total Sold
$11.73M
Net Transaction
+$12.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR33,80036,385+2,58518,99222,5918.61%+3,599
JANUS DETROIT STR TR
HENDRSON AAA CL
198,018258,619+60,60110,04113,1255.00%+3,083
ISHARES TR308,356330,699+22,34331,04233,29812.69%+2,256
AMERICAN CENTY ETF TR119,923125,714+5,79111,07812,6744.83%+1,596
VANGUARD INDEX FDS06,665+6,66502,0260.77%+2,026
MICROSOFT CORP(MSFT)011,865+11,86505,9022.25%+5,902
PALANTIR TECHNOLOGIES INC(PLTR)21,67321,710+371,8292,9601.13%+1,130
AMERICAN CENTY ETF TR37,70448,965+11,2612,4993,6241.38%+1,125
NVIDIA CORPORATION(NVDA)023,068+23,06803,6451.39%+3,645
AMAZON COM INC(AMZN)031,261+31,26106,8582.61%+6,858
CAPITAL ONE FINL CORP(COF)03,880+3,88008260.31%+826
AMERICAN CENTY ETF TR14,71019,930+5,2201,0261,5800.60%+554
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
84,98892,807+7,8192,8043,3261.27%+522
NETFLIX INC(NFLX)01,249+1,24901,6730.64%+1,673
VEEVA SYS INC(VEEV)8,3858,380-51,9422,4130.92%+471
VANGUARD SPECIALIZED FUNDS042,986+42,98608,7983.35%+8,798
ALPHABET INC(GOOG)024,463+24,46304,3391.65%+4,339
EATON CORP PLC(ETN)4,5444,54401,2351,6220.62%+387
JPMORGAN CHASE & CO.(JPM)08,494+8,49402,4620.94%+2,462
INTUITIVE SURGICAL INC09,499+9,49905,1621.97%+5,162
THE TRADE DESK INC(TTD)021,165+21,16501,5240.58%+1,524
VANGUARD INDEX FDS14,18418,083+3,8991,2841,6100.61%+326
UBER TECHNOLOGIES INC(UBER)7,1178,903+1,7865198310.32%+312
ZETA GLOBAL HOLDINGS CORP(ZETA)017,800+17,80002760.11%+276
ETF SER SOLUTIONS
DISTILLATE US
174,550175,635+1,0859,4689,7213.70%+254
ARLO TECHNOLOGIES INC(ARLO)034,960+34,96005930.23%+593
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,96927,008+394,6724,9081.87%+237
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,846+7,84603320.13%+332
ADVANCED MICRO DEVICES INC(AMD)06,165+6,16508750.33%+875
AMERICAN CENTY ETF TR046,331+46,33104,2211.61%+4,221
PINTEREST INC(PINS)7,30011,800+4,5002264230.16%+197
FIRST SOLAR INC(FSLR)05,000+5,00008280.32%+828
INTERNATIONAL BUSINESS MACHS(IBM)3,4033,454+518461,0180.39%+172
BROADCOM INC(AVGO)01,335+1,33503680.14%+368
AMERICAN CENTY ETF TR09,710+9,71006660.25%+666
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,6072,923+3165036640.25%+161
NU HLDGS LTD(NU)015,300+15,30002100.08%+210
ALNYLAM PHARMACEUTICALS INC(ALNY)3,3403,240-1009021,0570.40%+155
INNOVATOR ETFS TRUST
US EQTY PWR BUF
036,786+36,78601,6200.62%+1,620
ALPHABET INC(GOOG)08,865+8,86501,5620.60%+1,562
AMERICAN CENTY ETF TR34,38434,957+5732,2422,3840.91%+142
NETFLIX INC CALL AUG 1250(NFLX)(Call)0100+1000134+134
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,660+4,66002000.08%+200
BANK AMERICA CORP023,012+23,01201,0890.41%+1,089
BLACKSTONE INC(BX)0800+80001200.05%+120
MORGAN STANLEY(MS)07,760+7,76001,0930.42%+1,093
ALIBABA GROUP HLDG LTD(BABA)01,000+1,00001130.04%+113
SHIFT4 PMTS INC(FOUR)07,645+7,64507580.29%+758
DELL TECHNOLOGIES INC(DELL)03,365+3,36504130.16%+413
SHOPIFY INC(SHOP)0892+89201030.04%+103
ISHARES TR029,930+29,93001,8560.71%+1,856
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
022,790+22,79008950.34%+895
ISHARES TR7,20011,000+3,8001682610.10%+93
ISHARES TR011,000+11,00002560.10%+256
RTX CORPORATION(RTX)6,3376,341+48399260.35%+86
ISHARES TR
FALN ANGLS USD
05,000+5,00001360.05%+136
COSTCO WHSL CORP NEW(COST)2,4012,378-232,2712,3540.90%+84
ISHARES TR011,000+11,00002480.09%+248
AMERICAN EXPRESS CO(AXP)0940+94003000.11%+300
BLACKROCK INC(BLK)01,004+1,00401,0530.40%+1,053
FORTINET INC(FTNT)14,17513,603-5721,3641,4380.55%+74
SYNCHRONY FINANCIAL(SYF)3,8504,130+2802042760.11%+72
INNOVATOR ETFS TRUST
US EQTY PWR BUF
018,597+18,59708150.31%+815
FIDELITY NATIONAL FINANCIAL(FNF)01,227+1,2270690.03%+69
AMERICAN CENTY ETF TR8,9729,156+1845596280.24%+69
QUALCOMM INC(QCOM)11,53311,53301,7721,8370.70%+65
JACOBS SOLUTIONS INC(J)0490+4900640.02%+64
PHILIP MORRIS INTL INC(PM)2,6102,616+64144760.18%+62
AMERICAN CENTY ETF TR01,463+1,4630610.02%+61
CARNIVAL CORP6,6006,60001291860.07%+57
BOEING CO(BA)888988+1001512070.08%+56
ISHARES TR84684603053590.14%+54
BLOOM ENERGY CORP012,000+12,00002870.11%+287
INNOVATOR ETFS TRUST
US EQTY PWR BF
035,255+35,25501,4260.54%+1,426
UPSTART HLDGS INC(UPST)02,750+2,75001780.07%+178
INNOVATOR ETFS TRUST
US EQTY PWR BUF
020,295+20,29508120.31%+812
ISHARES TR
MSCI USA MMENTM
01,273+1,27303060.12%+306
VANGUARD INDEX FDS89489404595080.19%+48
INNOVATOR ETFS TRUST
US EQTY PWR BUF
022,612+22,61208940.34%+894
GOLDMAN SACHS GROUP INC(GS)0289+28902050.08%+205
US BANCORP DEL(USB)14,60014,60006166610.25%+44
INNOVATOR ETFS TRUST
US EQTY PWR BUF
024,512+24,51201,0120.39%+1,012
HONEYWELL INTL INC(HON)01,231+1,23102870.11%+287
CURTISS WRIGHT CORP(CW)0248+24801210.05%+121
BOOKING HOLDINGS INC(BKNG)035+3502030.08%+203
RESMED INC(RMD)02,460+2,46006350.24%+635
SUPER MICRO COMPUTER INC(SMCI)0800+8000390.01%+39
INNOVATOR ETFS TRUST
US EQTY PWR BUF
015,665+15,66506620.25%+662
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
09,960+9,96005000.19%+500
EATON CORP PLC CALL JUL 330(ETN)(Call)0100+100036+36
ABBOTT LABS1,5521,772+2202062410.09%+35
INNOVATOR ETFS TRUST
US EQT PWR BUF
014,745+14,74505500.21%+550
NVIDIA CORP CALL JUL 135(NVDA)(Call)0200+200032+32
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
013,057+13,05704700.18%+470
VEEVA SYS INC CALL JUL 280(Call)0100+100029+29
FABRINET(FN)0282+2820830.03%+83
VIKING HOLDINGS LTD(VIK)02,005+2,00501070.04%+107
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
07,430+7,43003640.14%+364
MASTERCARD INCORPORATED(MA)0364+36402050.08%+205
SCHWAB STRATEGIC TR010,527+10,52702510.10%+251
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