Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$321.93M
Total Bought
$59.22M
Total Sold
$24.07M
Net Transaction
+$35.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR14,000249,387+235,38731025,1067.80%+24,796
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,237138,036+131,7993166,9802.17%+6,665
INTUITIVE SURGICAL INC14,0009,071-4,9293103,6071.12%+3,298
AMERICAN CENTY ETF TR132,228138,104+5,87614,70117,6885.49%+2,987
JANUS DETROIT STR TR
HENDRSON AAA CL
467,876520,220+52,34423,56726,2668.16%+2,699
ISHARES TR36,69535,555-1,14023,97026,6278.27%+2,657
AMERICAN CENTY ETF TR82,763104,491+21,7287,0229,3212.90%+2,299
ADVANCED MICRO DEVICES INC(AMD)5,7165,726+101,1633,3261.03%+2,163
SPDR SERIES TRUST
ST STR P500ETF
9,00727,856+18,8496892,4480.76%+1,759
ISHARES TR
ULTRA SHORT DUR
033,167+33,16701,6780.52%+1,678
APPLE INC(AAPL)44,93644,626-31011,40412,9134.01%+1,509
BLOOM ENERGY CORP10,6859,606-1,0791,4482,9080.90%+1,460
ALPHABET INC(GOOG)22,23722,133-1046,3797,8202.43%+1,441
MICRON TECHNOLOGY INC(MU)01,125+1,12501,2990.40%+1,299
AMERICAN CENTY ETF TR48,57551,585+3,0105,3666,4362.00%+1,070
FORTINET INC(FTNT)13,72513,705-201,1222,1050.65%+984
MARVELL TECHNOLOGY INC(MRVL)4,4004,604+2044361,3710.43%+936
AMERICAN CENTY ETF TR38,95243,377+4,4253,1403,9561.23%+816
DELL TECHNOLOGIES INC(DELL)3,1493,079-705171,3280.41%+812
NVIDIA CORPORATION(NVDA)21,49622,346+8503,7494,4711.39%+722
AMERICAN CENTY ETF TR12,65917,699+5,0401,0201,7080.53%+688
AMAZON COM INC(AMZN)27,13026,553-5775,6506,3291.97%+678
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
28,97129,090+1195,5606,1891.92%+629
ALPHABET INC(GOOG)8,7398,619-1202,5133,0800.96%+567
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
95,15494,423-7313,6984,1891.30%+491
AMERICAN CENTY ETF TR25,31229,243+3,9312,5283,0130.94%+486
QUALCOMM INC(QCOM)10,6209,884-7361,3681,8270.57%+459
VANGUARD SPECIALIZED FUNDS38,24836,457-1,7918,2268,6262.68%+401
ELI LILLY & CO(LLY)1,4011,396-51,2891,6740.52%+386
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
204,940+4,92013260.10%+325
EATON CORP PLC(ETN)4,5244,52401,6181,9280.60%+310
BOOKING HOLDINGS INC(BKNG)963,920+3,8244046990.22%+295
CATERPILLAR INC(CAT)705735+304997830.24%+283
ABBVIE INC(ABBV)8,1298,139+101,7682,0480.64%+280
MORGAN STANLEY(MS)7,6607,350-3101,2611,5360.48%+276
JPMORGAN CHASE & CO(JPM)8,0248,02402,3602,6260.82%+266
VANGUARD INDEX FDS1,2511,449+1987489950.31%+248
BROADCOM INC(AVGO)1,7652,061+2965467790.24%+232
VANGUARD INDEX FDS19,84520,524+6791,7601,9790.61%+219
AMERICAN CENTY ETF TR30,00735,372+5,3651,2461,4650.45%+218
ARISTA NETWORKS INC(ANET)4,9184,838-806048220.26%+218
INTEL CORP(INTC)8831,772+889392470.08%+208
FIRST SOLAR INC(FSLR)5,1705,17001,0201,2200.38%+200
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,6033,470-1338561,0510.33%+195
VANGUARD WHITEHALL FDS24,09223,780-3123,5683,7581.17%+190
VANGUARD INDEX FDS2,4822,657+1757969830.31%+187
LAM RESEARCH CORP(LRCX)714782+681533390.11%+186
ISHARES TR26,78025,780-1,0001,8081,9880.62%+179
CAPITAL ONE FINL CORP(COF)4,7355,185+4508641,0400.32%+176
CARNIVAL CORP LTD
COMMON SHARES
05,900+5,90001690.05%+169
ISHARES TR7,8037,660-1439701,1360.35%+166
KLA CORP(KLAC)1111,074+9631633240.10%+161
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
01,075+1,07501450.04%+145
AMERICAN CENTY ETF TR9,2219,238+176828180.25%+136
FABRINET(FN)282482+2001472710.08%+124
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,92936,898-311,7041,8260.57%+123
HONEYWELL INTL INC0533+53301190.04%+119
HONEYWELL AEROSPACE INC0533+53301180.04%+118
SPDR SERIES TRUST
ST SHOR CORP ETF
37,06040,991+3,9311,1141,2300.38%+116
INNOVATOR ETFS TRUST
US EQUITY ACCELE
36,82536,891+661,4411,5470.48%+106
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
18,60418,637+337648690.27%+105
INNOVATOR ETFS TRUST
US EQTY PWR BF
34,91534,91501,4921,5940.49%+102
BANK OF AMER CORP19,13618,136-1,0009331,0330.32%+101
ASML HLDG NV
N Y REGISTRY SHS
14714701942920.09%+98
ISHARES TR01,060+1,0600960.03%+96
HALOZYME THERAPEUTICS INC(HALO)3,7504,300+5502423370.10%+94
SELECT SECTOR SPDR TR
ST STR TECHN ETF
180617+437241180.04%+94
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
03,081+3,0810850.03%+85
TIDAL TRUST III
VIST ARTI IN ETF
01,000+1,0000850.03%+85
OUSTER INC(OUST)5111,511+1,0009940.03%+85
STATE STR SPDR S&P 500 ETF T(SPY)63163+100411220.04%+81
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,6962,081+3851862660.08%+80
GENERAL MTRS CO(GM)811,081+1,0006830.03%+77
ZETA GLOBAL HOLDINGS CORP(ZETA)19,00019,00003023740.12%+71
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,98420,98408929630.30%+71
ISHARES GOLD TRUST MICRO(IAU)3,5235,887+2,3641652360.07%+71
ISHARES TR1,0124,040+3,0284325020.16%+70
SPACE EXPLORATION TECHN CORP0407+4070700.02%+70
INNOVATOR ETFS TRUST
US EQTY PWR BUF
22,41222,212-2009169850.31%+69
MERCK & CO INC(MRK)7,9067,922+169511,0180.32%+67
PALO ALTO NETWORKS INC(PANW)417392-25671340.04%+67
SPDR SERIES TRUST
ST STR CONV ETF
4,0004,00003664310.13%+65
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,62420,62408278880.28%+61
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
9,1899,18904455050.16%+60
VIKING HOLDINGS LTD(VIK)1,9051,90501401990.06%+59
EXPEDIA GROUP INC(EXPE)2,3652,36505466050.19%+59
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
0200+2000570.02%+57
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
0300+3000560.02%+56
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,75719,75709089640.30%+56
INNOVATOR ETFS TRUST
US EQTY PWR BUF
27,36526,604-7611,1801,2350.38%+55
VANECK ETF TRUST
SEMICONDUCTR ETF
083+830540.02%+54
NAVAN INC(NAVN)02,377+2,3770540.02%+54
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
12,40713,157+7504725260.16%+54
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0654+6540540.02%+54
ISHARES TR3,0005,000+2,000791320.04%+54
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
9,6609,66005155690.18%+54
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,6245,239+6152282810.09%+53
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,26116,26107267770.24%+51
CIENA CORP(CIEN)49749701932440.08%+51
TERADYNE INC(TER)2652650791280.04%+50
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Orion Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail