Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$227.32M
Total Bought
$50.63M
Total Sold
$36.69M
Net Transaction
+$13.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR031,626+31,626018,6178.19%+18,617
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,368+26,36804,6202.03%+4,620
JANUS DETROIT STR TR
HENDRSON AAA CL
062,786+62,78603,1841.40%+3,184
ISHARES TR245,982267,962+21,98024,77526,88211.83%+2,107
TESLA INC(TSLA)02,963+2,96301,1970.53%+1,197
BLACKROCK INC(BLK)01,064+1,06401,0910.48%+1,091
AMAZON COM INC(AMZN)031,066+31,06606,8163.00%+6,816
PALANTIR TECHNOLOGIES INC(PLTR)21,40021,40007961,6180.71%+822
ARISTA NETWORKS INC(ANET)06,518+6,51807200.32%+720
AMERICAN CENTY ETF TR106,454110,888+4,43410,12910,7484.73%+619
APPLE INC(AAPL)49,83248,785-1,04711,61112,2175.37%+606
ALPHABET INC(GOOG)025,023+25,02304,7652.10%+4,765
VANGUARD INDEX FDS0894+89404820.21%+482
SPDR SER TR
ST STR BLO 1 ETF
04,692+4,69204290.19%+429
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,798+1,79803780.17%+378
ISHARES TR0846+84603400.15%+340
DELL TECHNOLOGIES INC(DELL)02,680+2,68003090.14%+309
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,770+2,77002830.12%+283
INTUITIVE SURGICAL INC9,8299,789-404,8295,1092.25%+281
SALESFORCE INC(CRM)4,8944,813-811,3401,6090.71%+270
CME GROUP INC(CME)01,067+1,06702480.11%+248
AMERICAN CENTY ETF TR43,80446,074+2,2704,2034,4481.96%+245
JPMORGAN CHASE & CO.(JPM)08,794+8,79402,1080.93%+2,108
ISHARES TR01,274+1,27402360.10%+236
AMERICAN CENTY ETF TR22,00425,223+3,2191,4481,6840.74%+236
ALPHABET INC(GOOG)09,825+9,82501,8600.82%+1,860
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,520+4,52002180.10%+218
FORTINET INC(FTNT)13,99113,650-3411,0851,2900.57%+205
PINTEREST INC(PINS)06,700+6,70001940.09%+194
SPDR GOLD TR(GLD)0800+80001940.09%+194
ABBOTT LABS01,552+1,55201760.08%+176
BOOKING HOLDINGS INC(BKNG)035+3501740.08%+174
MASTERCARD INCORPORATED(MA)0329+32901730.08%+173
NETFLIX INC(NFLX)1,4011,309-929941,1670.51%+173
ISHARES TR01,300+1,30001720.08%+172
ISHARES TR07,220+7,22001670.07%+167
GOLDMAN SACHS GROUP INC(GS)0290+29001660.07%+166
ISHARES TR07,340+7,34001630.07%+163
VANGUARD INDEX FDS1,2191,745+5263455060.22%+161
INNOVATOR ETFS TRUST
US EQT ULTRA BF
03,983+3,98301550.07%+155
AMERICAN CENTY ETF TR02,778+2,77801550.07%+155
MORGAN STANLEY(MS)8,7408,460-2809111,0640.47%+153
UBER TECHNOLOGIES INC(UBER)02,442+2,44201470.06%+147
ARES CAPITAL CORP(ARCC)06,410+6,41001400.06%+140
BLOOM ENERGY CORP012,000+12,00002670.12%+267
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
02,703+2,70301380.06%+138
INVESCO EXCH TRD SLF IDX FD06,626+6,62601370.06%+137
NIKE INC(NKE)01,788+1,78801350.06%+135
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
03,000+3,00001340.06%+134
ISHARES TR
GLOBAL REIT ETF
05,492+5,49201320.06%+132
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,847+3,84701310.06%+131
VANGUARD INDEX FDS0506+50601280.06%+128
VISA INC(V)4,4454,273-1721,2221,3500.59%+128
TOAST INC(TOST)03,500+3,50001280.06%+128
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
03,000+3,00001250.05%+125
WALMART INC(WMT)01,369+1,36901240.05%+124
DECKERS OUTDOOR CORP(DECK)0600+60001220.05%+122
ISHARES TR05,171+5,17101210.05%+121
ON HLDG AG(ONON)02,200+2,20001200.05%+120
INNOVATOR ETFS TRUST
US EQT BUFR APR
02,670+2,67001180.05%+118
ROPER TECHNOLOGIES INC(ROP)0220+22001140.05%+114
TRIMBLE INC(TRMB)01,600+1,60001130.05%+113
EDWARDS LIFESCIENCES CORP01,524+1,52401130.05%+113
MONEYLION INC01,306+1,30601120.05%+112
VERIZON COMMUNICATIONS INC(VZ)02,792+2,79201120.05%+112
ASML HOLDING N V
N Y REGISTRY SHS
0161+16101120.05%+112
VIKING HOLDINGS LTD(VIK)02,505+2,50501100.05%+110
RTX CORPORATION(RTX)0940+94001090.05%+109
VANGUARD INDEX FDS0379+37901060.05%+106
UNIFIRST CORP MASS(UNF)0607+60701040.05%+104
SPDR SER TR
ST STR SP600 SML
02,278+2,27801020.05%+102
GENERAL DYNAMICS CORP(GD)0386+38601020.04%+102
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
02,465+2,46501010.04%+101
ACCENTURE PLC IRELAND
SHS CLASS A
0282+2820990.04%+99
COCA COLA CO(KO)01,592+1,5920990.04%+99
APOLLO GLOBAL MGMT INC(APO)0600+6000990.04%+99
ISHARES SILVER TR(SLV)03,689+3,6890970.04%+97
PACER FDS TR
US CASH COWS 100
01,700+1,7000960.04%+96
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
02,898+2,8980960.04%+96
EXPEDIA GROUP INC(EXPE)2,4452,44503624560.20%+94
MERCADOLIBRE INC(MELI)055+550940.04%+94
BANK AMERICA CORP024,090+24,09001,0590.47%+1,059
COLGATE PALMOLIVE CO(CL)01,000+1,0000910.04%+91
SHOPIFY INC(SHOP)0850+8500900.04%+90
LULULEMON ATHLETICA INC(LULU)0235+2350900.04%+90
CISCO SYS INC(CSCO)01,512+1,5120900.04%+90
LOCKHEED MARTIN CORP(LMT)0184+1840890.04%+89
NETFLIX INC CALL FEB 920(NFLX)(Call)0100+100089+89
CURTISS WRIGHT CORP(CW)0248+2480880.04%+88
BRISTOL-MYERS SQUIBB CO(BMY)01,550+1,5500880.04%+88
ISHARES TR0804+8040870.04%+87
AMERICAN WTR WKS CO INC NEW0700+7000870.04%+87
IDEX CORP(IEX)0413+4130860.04%+86
CROWDSTRIKE HLDGS INC(CRWD)0252+2520860.04%+86
DIMENSIONAL ETF TRUST
WORLD EX US CORE
03,464+3,4640860.04%+86
SPDR SER TR
ST SHOR CORP ETF
36,67340,065+3,3921,1101,1960.53%+86
CUMMINS INC(CMI)0243+2430850.04%+85
SYNCHRONY FINANCIAL(SYF)01,300+1,3000850.04%+85
BROWN & BROWN INC(BRO)0807+8070820.04%+82
MCKESSON CORP(MCK)0144+1440820.04%+82
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