Fund Holdings — Orion Capital Management LLC

Total Portfolio Value
$286.89M
Total Bought
$58.89M
Total Sold
$12.13M
Net Transaction
+$46.76M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR2,000350,127+348,1274735,25812.29%+35,210
JANUS DETROIT STR TR
HENDRSON AAA CL
258,619347,547+88,92813,12517,6486.15%+4,524
INTUITIVE SURGICAL INC2,0009,434+7,434474,2191.47%+4,172
APPLE INC(AAPL)49,14146,157-2,98410,08211,7534.10%+1,671
ALPHABET INC(GOOG)24,46323,733-7304,3395,7802.01%+1,441
ISHARES TR36,38535,859-52622,59124,0008.37%+1,409
AMERICAN CENTY ETF TR125,714127,387+1,67312,67413,8474.83%+1,172
PALANTIR TECHNOLOGIES INC(PLTR)21,71021,778+682,9603,9731.38%+1,013
BLOOM ENERGY CORP12,00012,00002871,0150.35%+728
WP CAREY INC(WPC)010,680+10,68007220.25%+722
NVIDIA CORPORATION(NVDA)23,06822,813-2553,6454,2571.48%+612
ALPHABET INC(GOOG)8,8658,820-451,5622,1440.75%+582
VANGUARD SPECIALIZED FUNDS42,98643,212+2268,7989,3253.25%+527
ETF SER SOLUTIONS
DISTILLATE US
175,635176,721+1,0869,72110,2433.57%+521
AMERICAN CENTY ETF TR46,33146,870+5394,2214,6651.63%+444
ABBVIE INC(ABBV)9,0479,052+51,6792,0960.73%+417
AMERICAN CENTY ETF TR48,96550,977+2,0123,6244,0221.40%+398
OREILLY AUTOMOTIVE INC(ORLY)27,99026,946-1,0442,5232,9051.01%+382
JANUS DETROIT STR TR
B-BBB CLO ETF
07,854+7,85403780.13%+378
MARVELL TECHNOLOGY INC(MRVL)04,500+4,50003780.13%+378
ALNYLAM PHARMACEUTICALS INC(ALNY)3,2403,140-1001,0571,4320.50%+375
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
92,80795,560+2,7533,3263,6861.28%+360
FIRST SOLAR INC(FSLR)5,0005,300+3008281,1690.41%+341
ALEXANDRIA REAL ESTATE EQ IN03,980+3,98003320.12%+332
AMERICAN CENTY ETF TR19,93021,351+1,4211,5801,9010.66%+321
VANGUARD WORLD FD01,255+1,25503060.11%+306
BLUE OWL CAPITAL INC(OBDC)017,500+17,50002960.10%+296
ISHARES TR2,00014,000+12,000473340.12%+287
ISHARES TR2,00014,000+12,000473270.11%+280
UBER TECHNOLOGIES INC(UBER)8,90311,336+2,4338311,1110.39%+280
HALOZYME THERAPEUTICS INC(HALO)2003,850+3,650102820.10%+272
ISHARES TR2,00014,000+12,000473150.11%+267
SENTINELONE INC(S)014,800+14,80002610.09%+261
REALTY INCOME CORP(O)7004,700+4,000402860.10%+245
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
27,00826,968-404,9085,1161.78%+207
ARISTA NETWORKS INC(ANET)4,5084,558+504616640.23%+203
JPMORGAN CHASE & CO.(JPM)8,4948,394-1002,4622,6480.92%+185
AMERICAN CENTY ETF TR34,95735,482+5252,3842,5640.89%+180
JOHNSON & JOHNSON(JNJ)5,2935,283-108099800.34%+171
ISHARES TR01,137+1,13701610.06%+161
VANGUARD INDEX FDS8941,087+1935086660.23%+158
HONEYWELL INTL INC(HON)1,2312,066+8352874350.15%+148
VANGUARD INDEX FDS143617+474401810.06%+141
ADVANCED MICRO DEVICES INC(AMD)6,1656,245+808751,0100.35%+136
RTX CORPORATION(RTX)6,3416,327-149261,0590.37%+133
MORGAN STANLEY(MS)7,7607,710-501,0931,2260.43%+133
ZETA GLOBAL HOLDINGS CORP(ZETA)17,80020,500+2,7002764070.14%+132
NU HLDGS LTD(NU)15,30021,300+6,0002103410.12%+131
BLACKROCK INC(BLK)1,0041,00401,0531,1710.41%+117
ISHARES TR8461,010+1643594730.16%+114
VANGUARD INDEX FDS506867+3611442550.09%+111
AMERICAN CENTY ETF TR1,4633,952+2,489611660.06%+105
EXPEDIA GROUP INC(EXPE)2,5152,477-384245290.18%+105
ISHARES TR01,033+1,03301040.04%+104
PINTEREST INC(PINS)11,80016,100+4,3004235180.18%+95
VANGUARD INDEX FDS158515+357371310.05%+94
VANGUARD INDEX FDS18,08318,635+5521,6101,7040.59%+93
SOFI TECHNOLOGIES INC(SOFI)03,400+3,4000900.03%+90
VANGUARD TAX-MANAGED FDS9122,354+1,442521410.05%+89
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,8469,329+1,4833324170.15%+85
VEEVA SYS INC(VEEV)8,3808,38002,4132,4960.87%+83
HOME DEPOT INC(HD)2,1292,130+17818630.30%+82
ISHARES TR03,000+3,0000800.03%+80
ISHARES TR
IBON 2031 TE ETF
03,000+3,0000780.03%+78
SHIFT4 PMTS INC(FOUR)7,64510,785+3,1407588350.29%+77
ISHARES TR7,8237,826+38559300.32%+75
EATON CORP PLC(ETN)4,5444,534-101,6221,6970.59%+75
ISHARES TR2,0005,000+3,000471190.04%+72
INNOVATOR ETFS TRUST
US EQTY PWR BF
35,25535,25501,4261,4970.52%+71
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0837+8370700.02%+70
CORMEDIX INC(CRMD)06,000+6,0000700.02%+70
ALIBABA GROUP HLDG LTD(BABA)1,0001,011+111131810.06%+67
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,9232,957+346647310.25%+67
BROADCOM INC(AVGO)1,3351,315-203684340.15%+66
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,78636,78601,6201,6850.59%+64
CATERPILLAR INC(CAT)70570502743360.12%+63
SPDR SERIES TRUST
ST STR R1K YLD
0546+5460620.02%+62
AMERICAN CENTY ETF TR9,7109,643-676667240.25%+59
CAPITAL ONE FINL CORP(COF)3,8804,140+2608268800.31%+55
RIGETTI COMPUTING INC(RGTI)3,0003,000036890.03%+54
TJX COS INC NEW(TJX)2,4952,49503083610.13%+53
NORTHROP GRUMMAN CORP(NOC)46846802342850.10%+51
TERADYNE INC(TER)0340+3400470.02%+47
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
22,79022,157-6338959410.33%+47
ISHARES GOLD TR(IAU)6611,201+54041870.03%+46
AMERICAN CENTY ETF TR9,1569,15606286740.23%+45
US BANCORP DEL(USB)14,60014,60006617060.25%+45
INNOVATOR ETFS TRUST
US EQTY PWR BUF
24,51224,51201,0121,0560.37%+44
INNOVATOR ETFS TRUST
US EQUITY ACCELE
38,76838,76801,4241,4680.51%+44
DELL TECHNOLOGIES INC(DELL)3,3653,216-1494134560.16%+43
SOUTHERN COPPER CORP(SCCO)1,9311,950+191952370.08%+41
SPDR GOLD TR(GLD)80080002442840.10%+41
STARWOOD PPTY TR INC(STWD)02,000+2,0000390.01%+39
HERCULES CAPITAL INC(HCXY)02,000+2,0000380.01%+38
CITIZENS FINL GROUP INC(CFG)4,4754,47502002380.08%+38
ISHARES SILVER TR(SLV)3,6893,68901211560.05%+35
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,6605,057+3972002330.08%+34
ALCOA CORP(AA)01,000+1,0000330.01%+33
SPDR SERIES TRUST
ST STR P500ETF
3,4683,635+1672522850.10%+33
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,59718,59708158480.30%+33
Page 1 of 6
Orion Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail