Orion Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,859 | +35,859 | 0 | 24,000,429 | 8.37% | +24,000,429 |
| INVESCO EXCHANGE TRADED FD T | 0 | 26,968 | +26,968 | 0 | 5,115,830 | 1.78% | +5,115,830 |
| JANUS DETROIT STR TR | 258,619 | 347,547 | +88,928 | 13,124,914 | 17,648,437 | 6.15% | +4,523,523 |
| ISHARES TR | 330,699 | 350,127 | +19,428 | 33,298,090 | 35,257,765 | 12.29% | +1,959,675 |
| APPLE INC(AAPL) | 49,141 | 46,157 | -2,984 | 10,082,257 | 11,753,027 | 4.10% | +1,670,770 |
| ALPHABET INC(GOOG) | 24,463 | 23,733 | -730 | 4,339,492 | 5,780,172 | 2.01% | +1,440,680 |
| AMERICAN CENTY ETF TR | 125,714 | 127,387 | +1,673 | 12,674,447 | 13,846,926 | 4.83% | +1,172,479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,710 | 21,778 | +68 | 2,959,507 | 3,972,743 | 1.38% | +1,013,236 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,957 | +2,957 | 0 | 730,734 | 0.25% | +730,734 |
| BLOOM ENERGY CORP | 12,000 | 12,000 | 0 | 287,040 | 1,014,840 | 0.35% | +727,800 |
| WP CAREY INC(WPC) | 0 | 10,680 | +10,680 | 0 | 721,648 | 0.25% | +721,648 |
| VANGUARD INDEX FDS | 0 | 1,087 | +1,087 | 0 | 665,657 | 0.23% | +665,657 |
| NVIDIA CORPORATION(NVDA) | 23,068 | 22,813 | -255 | 3,644,571 | 4,256,517 | 1.48% | +611,946 |
| ALPHABET INC(GOOG) | 8,865 | 8,820 | -45 | 1,562,234 | 2,144,080 | 0.75% | +581,846 |
| VANGUARD SPECIALIZED FUNDS | 42,986 | 43,212 | +226 | 8,797,945 | 9,324,717 | 3.25% | +526,772 |
| ETF SER SOLUTIONS | 175,635 | 176,721 | +1,086 | 9,721,392 | 10,242,760 | 3.57% | +521,368 |
| ISHARES TR | 0 | 1,010 | +1,010 | 0 | 473,094 | 0.16% | +473,094 |
| AMERICAN CENTY ETF TR | 46,331 | 46,870 | +539 | 4,220,736 | 4,664,951 | 1.63% | +444,215 |
| ABBVIE INC(ABBV) | 9,047 | 9,052 | +5 | 1,679,301 | 2,095,802 | 0.73% | +416,501 |
| AMERICAN CENTY ETF TR | 48,965 | 50,977 | +2,012 | 3,623,935 | 4,022,123 | 1.40% | +398,188 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,990 | 26,946 | -1,044 | 2,522,739 | 2,905,048 | 1.01% | +382,309 |
| JANUS DETROIT STR TR | 0 | 7,854 | +7,854 | 0 | 378,327 | 0.13% | +378,327 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,500 | +4,500 | 0 | 378,315 | 0.13% | +378,315 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,240 | 3,140 | -100 | 1,056,532 | 1,431,840 | 0.50% | +375,308 |
| DIMENSIONAL ETF TRUST | 92,807 | 95,560 | +2,753 | 3,326,209 | 3,685,756 | 1.28% | +359,547 |
| FIRST SOLAR INC(FSLR) | 5,000 | 5,300 | +300 | 827,700 | 1,168,809 | 0.41% | +341,109 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,980 | +3,980 | 0 | 331,693 | 0.12% | +331,693 |
| AMERICAN CENTY ETF TR | 19,930 | 21,351 | +1,421 | 1,580,013 | 1,900,838 | 0.66% | +320,825 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,770 | +2,770 | 0 | 317,664 | 0.11% | +317,664 |
| VANGUARD WORLD FD | 0 | 1,255 | +1,255 | 0 | 306,270 | 0.11% | +306,270 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 17,500 | +17,500 | 0 | 296,275 | 0.10% | +296,275 |
| UBER TECHNOLOGIES INC(UBER) | 8,903 | 11,336 | +2,433 | 830,650 | 1,110,588 | 0.39% | +279,938 |
| HALOZYME THERAPEUTICS INC(HALO) | 200 | 3,850 | +3,650 | 10,404 | 282,359 | 0.10% | +271,955 |
| SENTINELONE INC(S) | 0 | 14,800 | +14,800 | 0 | 260,628 | 0.09% | +260,628 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 259,374 | 0.09% | +259,374 |
| REALTY INCOME CORP(O) | 700 | 4,700 | +4,000 | 40,327 | 285,713 | 0.10% | +245,386 |
| ARISTA NETWORKS INC(ANET) | 4,508 | 4,558 | +50 | 461,213 | 664,146 | 0.23% | +202,933 |
| NVIDIA CORPORATION CALL OCT 180(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 186,580 | — | +186,580 |
| JPMORGAN CHASE & CO.(JPM) | 8,494 | 8,394 | -100 | 2,462,496 | 2,647,719 | 0.92% | +185,223 |
| AMERICAN CENTY ETF TR | 34,957 | 35,482 | +525 | 2,384,392 | 2,563,903 | 0.89% | +179,511 |
| JOHNSON & JOHNSON(JNJ) | 5,293 | 5,283 | -10 | 808,506 | 979,574 | 0.34% | +171,068 |
| ISHARES TR | 0 | 1,137 | +1,137 | 0 | 160,844 | 0.06% | +160,844 |
| HONEYWELL INTL INC(HON) | 1,231 | 2,066 | +835 | 286,675 | 434,893 | 0.15% | +148,218 |
| VANGUARD INDEX FDS | 143 | 617 | +474 | 40,016 | 181,225 | 0.06% | +141,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,165 | 6,245 | +80 | 874,814 | 1,010,379 | 0.35% | +135,565 |
| RTX CORPORATION(RTX) | 6,341 | 6,327 | -14 | 925,852 | 1,058,703 | 0.37% | +132,851 |
| MORGAN STANLEY(MS) | 7,760 | 7,710 | -50 | 1,093,074 | 1,225,582 | 0.43% | +132,508 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 17,800 | 20,500 | +2,700 | 275,722 | 407,335 | 0.14% | +131,613 |
| NU HLDGS LTD(NU) | 15,300 | 21,300 | +6,000 | 209,916 | 341,013 | 0.12% | +131,097 |
| NETFLIX INC CALL OCT 1230(NFLX)(Call) | 0 | 100 | +100 | 0 | 119,892 | — | +119,892 |
| BLACKROCK INC(BLK) | 1,004 | 1,004 | 0 | 1,053,447 | 1,170,533 | 0.41% | +117,086 |
| VANGUARD INDEX FDS | 506 | 867 | +361 | 143,901 | 254,776 | 0.09% | +110,875 |
| AMERICAN CENTY ETF TR | 1,463 | 3,952 | +2,489 | 60,890 | 166,300 | 0.06% | +105,410 |
| EXPEDIA GROUP INC(EXPE) | 2,515 | 2,477 | -38 | 424,230 | 529,459 | 0.18% | +105,229 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 103,558 | 0.04% | +103,558 |
| ASML HOLDING N V CALL OCT 940(Call) | 0 | 100 | +100 | 0 | 96,809 | — | +96,809 |
| PINTEREST INC(PINS) | 11,800 | 16,100 | +4,300 | 423,148 | 517,937 | 0.18% | +94,789 |
| VANGUARD INDEX FDS | 158 | 515 | +357 | 37,443 | 130,997 | 0.05% | +93,554 |
| NVIDIA CORPORATION CALL OCT 185(NVDA)(Call) | 0 | 500 | +500 | 0 | 93,290 | — | +93,290 |
| VANGUARD INDEX FDS | 18,083 | 18,635 | +552 | 1,610,456 | 1,703,596 | 0.59% | +93,140 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,400 | +3,400 | 0 | 89,828 | 0.03% | +89,828 |
| VANGUARD TAX-MANAGED FDS | 912 | 2,354 | +1,442 | 51,993 | 141,052 | 0.05% | +89,059 |
| DIMENSIONAL ETF TRUST | 7,846 | 9,329 | +1,483 | 331,729 | 416,913 | 0.15% | +85,184 |
| VEEVA SYS INC(VEEV) | 8,380 | 8,380 | 0 | 2,413,272 | 2,496,486 | 0.87% | +83,214 |
| HOME DEPOT INC(HD) | 2,129 | 2,130 | +1 | 780,719 | 862,874 | 0.30% | +82,155 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 80,400 | 0.03% | +80,400 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 78,315 | 0.03% | +78,315 |
| SHIFT4 PMTS INC(FOUR) | 7,645 | 10,785 | +3,140 | 757,696 | 834,759 | 0.29% | +77,063 |
| ISHARES TR | 7,823 | 7,826 | +3 | 854,976 | 929,964 | 0.32% | +74,988 |
| EATON CORP PLC(ETN) | 4,544 | 4,534 | -10 | 1,622,163 | 1,696,850 | 0.59% | +74,687 |
| ALPHABET INC(GOOG)(Call) | 0 | 300 | +300 | 0 | 73,065 | — | +73,065 |
| ISHARES TR | 11,000 | 14,000 | +3,000 | 261,030 | 334,040 | 0.12% | +73,010 |
| ARISTA NETWORKS INC CALL OCT 150(Call) | 0 | 500 | +500 | 0 | 72,855 | — | +72,855 |
| ISHARES TR | 11,000 | 14,000 | +3,000 | 255,530 | 327,460 | 0.11% | +71,930 |
| ISHARES TR | 2,000 | 5,000 | +3,000 | 47,380 | 119,250 | 0.04% | +71,870 |
| INNOVATOR ETFS TRUST | 35,255 | 35,255 | 0 | 1,426,417 | 1,497,280 | 0.52% | +70,863 |
| VANGUARD SCOTTSDALE FDS | 0 | 837 | +837 | 0 | 70,404 | 0.02% | +70,404 |
| CORMEDIX INC | 0 | 6,000 | +6,000 | 0 | 69,780 | 0.02% | +69,780 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,000 | 1,011 | +11 | 113,410 | 180,696 | 0.06% | +67,286 |
| ISHARES TR | 11,000 | 14,000 | +3,000 | 247,940 | 314,860 | 0.11% | +66,920 |
| BROADCOM INC(AVGO) | 1,335 | 1,315 | -20 | 368,046 | 433,896 | 0.15% | +65,850 |
| ISHARES TR | 0 | 195 | +195 | 0 | 64,904 | 0.02% | +64,904 |
| INNOVATOR ETFS TRUST | 36,786 | 36,786 | 0 | 1,620,423 | 1,684,615 | 0.59% | +64,192 |
| CATERPILLAR INC(CAT) | 705 | 705 | 0 | 273,688 | 336,391 | 0.12% | +62,703 |
| SPDR SERIES TRUST | 0 | 546 | +546 | 0 | 61,814 | 0.02% | +61,814 |
| AMERICAN CENTY ETF TR | 9,710 | 9,643 | -67 | 665,536 | 724,300 | 0.25% | +58,764 |
| CAPITAL ONE FINL CORP(COF) | 3,880 | 4,140 | +260 | 825,509 | 880,081 | 0.31% | +54,572 |
| RIGETTI COMPUTING INC(RGTI) | 3,000 | 3,000 | 0 | 35,580 | 89,370 | 0.03% | +53,790 |
| TJX COS INC NEW(TJX) | 2,495 | 2,495 | 0 | 308,108 | 360,627 | 0.13% | +52,519 |
| NORTHROP GRUMMAN CORP(NOC) | 468 | 468 | 0 | 233,991 | 285,162 | 0.10% | +51,171 |
| APPLE INC CALL OCT 220(Call) | 0 | 200 | +200 | 0 | 50,926 | — | +50,926 |
| ADVANCED MICRO DEVICES INC CALL OCT 160(Call) | 0 | 300 | +300 | 0 | 48,537 | — | +48,537 |
| TERADYNE INC(TER) | 0 | 340 | +340 | 0 | 46,798 | 0.02% | +46,798 |
| DIMENSIONAL ETF TRUST | 22,790 | 22,157 | -633 | 894,509 | 941,076 | 0.33% | +46,567 |
| ISHARES GOLD TR(IAU) | 661 | 1,201 | +540 | 41,220 | 87,397 | 0.03% | +46,177 |
| AMERICAN CENTY ETF TR | 9,156 | 9,156 | 0 | 628,102 | 673,586 | 0.23% | +45,484 |
| US BANCORP DEL(USB) | 14,600 | 14,600 | 0 | 660,650 | 705,618 | 0.25% | +44,968 |
| INNOVATOR ETFS TRUST | 24,512 | 24,512 | 0 | 1,012,346 | 1,056,467 | 0.37% | +44,121 |
| INNOVATOR ETFS TRUST | 38,768 | 38,768 | 0 | 1,424,336 | 1,467,850 | 0.51% | +43,514 |
| DELL TECHNOLOGIES INC(DELL) | 3,365 | 3,216 | -149 | 412,586 | 455,866 | 0.16% | +43,280 |