Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$170.18M
Total Bought
$16.71M
Total Sold
$9.40M
Net Transaction
+$7.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)066,029+66,029012,7127.47%+12,712
ISHARES TR023,144+23,144011,0546.50%+11,054
ISHARES TR60,84572,819+11,9746,1257,3024.29%+1,176
VANGUARD SPECIALIZED FUNDS048,526+48,52608,2694.86%+8,269
ETF SER SOLUTIONS
DISTILLATE US
104,376111,875+7,4994,6595,5233.25%+864
MICROSOFT CORP(MSFT)012,220+12,22004,5952.70%+4,595
AMAZON COM INC(AMZN)030,014+30,01404,5602.68%+4,560
BOEING CO(BA)02,138+2,13805570.33%+557
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,008+25,00803,9462.32%+3,946
AMERICAN CENTY ETF TR23,29425,107+1,8131,8162,2551.32%+439
NVIDIA CORPORATION(NVDA)02,893+2,89301,4330.84%+1,433
QUALCOMM INC(QCOM)012,145+12,14501,7571.03%+1,757
INTUITIVE SURGICAL INC010,109+10,10903,4102.00%+3,410
ADVANCED MICRO DEVICES INC(AMD)05,597+5,59708250.48%+825
ALPHABET INC(GOOG)025,443+25,44303,5862.11%+3,586
HOME DEPOT INC(HD)02,169+2,16907520.44%+752
SALESFORCE INC(CRM)04,670+4,67001,2290.72%+1,229
JPMORGAN CHASE & CO(JPM)09,789+9,78901,6650.98%+1,665
INNOVATOR ETFS TR
US EQTY PWR BUF
027,588+27,58809960.59%+996
TJX COS INC NEW(TJX)02,499+2,49902340.14%+234
ADOBE INC(ADBE)02,722+2,72201,6240.95%+1,624
MORGAN STANLEY(MS)7,0198,544+1,5255737970.47%+223
VANGUARD WHITEHALL FDS030,655+30,65503,4222.01%+3,422
ISHARES TR013,952+13,95203,8672.27%+3,867
ELI LILLY & CO(LLY)1,3341,584+2507179230.54%+207
INNOVATOR ETFS TR
LADERD ALCTN PWR
04,946+4,94601980.12%+198
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
075,420+75,42002,2051.30%+2,205
BLACKROCK INC(BLK)01,154+1,15409370.55%+937
EXXON MOBIL CORP7702,720+1,950912720.16%+181
INNOVATOR ETFS TR
US EQT ACC 9 BFR
3,2009,721+6,521792500.15%+171
NETFLIX INC(NFLX)01,455+1,45507080.42%+708
INNOVATOR ETFS TR
US EQTY PWR BUF
037,044+37,04401,3800.81%+1,380
INNOVATOR ETFS TR
US EQUITY ACCELE
043,467+43,46701,3290.78%+1,329
AMERICAN CENTY ETF TR88,59681,590-7,0066,4916,6543.91%+163
BANK AMERICA CORP028,229+28,22909500.56%+950
COSTCO WHSL CORP NEW(COST)01,946+1,94601,2850.75%+1,285
SCHWAB STRATEGIC TR03,443+3,44301920.11%+192
SUPER MICRO COMPUTER INC(SMCI)0680+68001930.11%+193
INNOVATOR ETFS TR
US EQT ACLRTD 9
018,398+18,39805630.33%+563
INNOVATOR ETFS TR
US EQTY ACCELRT9
4,2008,738+4,5381102430.14%+133
AMGEN INC(AMGN)8851,285+4002383700.22%+132
UNITEDHEALTH GROUP INC(UNH)0763+76304020.24%+402
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
29,59530,368+7738219450.56%+124
ISHARES TR
ESG AWRE 1 5 YR
5,1389,338+4,2001222290.13%+106
NVIDIA CORPORATION Call JAN 500(NVDA)(Call)0200+200099+99
UPSTART HLDGS INC(UPST)05,700+5,70002330.14%+233
MONEYLION INC02,295+2,29501440.08%+144
ALPHABET INC(GOOG)010,220+10,22001,4280.84%+1,428
VANGUARD INDEX FDS015,198+15,19801,3430.79%+1,343
AMERICAN CENTY ETF TR35,28733,822-1,4651,9642,0441.20%+80
EXPEDIA GROUP INC(EXPE)1,9001,800-1001962730.16%+77
ISHARES INC01,613+1,6130770.04%+77
GENERAL ELECTRIC CO(GE)0597+5970760.04%+76
EATON CORP PLC(ETN)02,753+2,75306630.39%+663
E L F BEAUTY INC(ELF)0590+5900850.05%+85
VANGUARD INDEX FDS01,186+1,18602810.17%+281
VISA INC(V)04,497+4,49701,1710.69%+1,171
LIVENT CORP3,5007,500+4,000641350.08%+70
ARISTA NETWORKS INC01,712+1,71204030.24%+403
INNOVATOR ETFS TR
US EQTY BUFR JAN
016,295+16,29506660.39%+666
INTEL CORP(INTC)1,7002,400+700601210.07%+60
ALBEMARLE CORP(ALB)0407+4070590.03%+59
INNOVATOR ETFS TR
US EQTY PWR BUF
020,500+20,50007200.42%+720
T-MOBILE US INC(TMUS)03,460+3,46005550.33%+555
AMERICAN CENTY ETF TR08,240+8,24004630.27%+463
RESMED INC(RMD)03,555+3,55506120.36%+612
SALESFORCE INC CALL JAN 270(CRM)(Call)0200+200053+53
ALNYLAM PHARMACEUTICALS INC(ALNY)03,675+3,67507030.41%+703
LULULEMON ATHLETICA INC CALL JAN 500(LULU)(Call)0100+100051+51
INNOVATOR ETFS TR
US EQT ALRTD PLS
01,688+1,6880500.03%+50
AMERICAN CENTY ETF TR16,40215,818-5848649140.54%+50
INNOVATOR ETFS TR
US EQTY ACCELRTD
01,861+1,8610500.03%+50
GENERAL DYNAMICS CORP(GD)0386+38601000.06%+100
INNOVATOR ETFS TR
US EQT ACCEL PLS
01,623+1,6230490.03%+49
NETFLIX INC CALL JAN 470(NFLX)(Call)0100+100049+49
INNOVATOR ETFS TR
US EQTY ACC PLUS
02,014+2,0140490.03%+49
INNOVATOR ETFS TR
US EQT ULTRA BF
01,455+1,4550450.03%+45
SPDR SER TR
ST STR P400MID
08,683+8,68304230.25%+423
PINTEREST INC(PINS)6,0005,500-5001622040.12%+42
DIMENSIONAL ETF TRUST
INTERNATIONAL
9,0189,349+3312592990.18%+41
ISHARES TR
GLOBAL REIT ETF
5,1116,100+9891081480.09%+39
INNOVATOR ETFS TR
US EQTY PWR BUF
015,520+15,52005620.33%+562
APPLE INC CALL JAN 195(Call)0200+200039+39
MICROSOFT CORP CALL JAN 375(MSFT)(Call)0100+100038+38
MICROSOFT CORP CALL JAN 380(MSFT)(Call)0100+100038+38
SPDR S&P MIDCAP 400 ETF TR(MDY)0684+68403470.20%+347
NV5 GLOBAL INC02,300+2,30002560.15%+256
CATERPILLAR INC(CAT)0920+92002720.16%+272
INNOVATOR ETFS TR
US EQTY PWR BUF
015,000+15,00004900.29%+490
AMERICAN EXPRESS CO(AXP)84084001251570.09%+32
INNOVATOR ETFS TR
US EQTY PWR BUF
014,704+14,70405240.31%+524
INNOVATOR ETFS TR
US EQTY PWR BUF
022,536+22,53607760.46%+776
BROADCOM INC(AVGO)1081080901210.07%+31
ISHARES TR0810+81002460.14%+246
ON HLDG AG(ONON)01,200+1,2000320.02%+32
PALO ALTO NETWORKS INC CALL FEB 310(PANW)(Call)0100+100029+29
SUPER MICRO COMPUTER INC CALL JAN 280(Call)0100+100028+28
INNOVATOR ETFS TR
US EQT PWR BUF
013,550+13,55004430.26%+443
INNOVATOR ETFS TR
US EQTY PWR BUF
011,850+11,85004120.24%+412
INNOVATOR ETFS TR
US EQTY PWR BUF
014,200+14,20004470.26%+447
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