Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$296.32M
Total Bought
$48.48M
Total Sold
$47.70M
Net Transaction
+$773.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR036,815+36,815025,2168.51%+25,216
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,938+26,93805,1601.74%+5,160
JANUS DETROIT STR TR
HENDRSON AAA CL
347,547428,135+80,58817,64821,6557.31%+4,007
ALPHABET INC(GOOG)23,73322,793-9405,7807,1522.41%+1,372
SPDR SERIES TRUST
ST SHOR CORP ETF
037,946+37,94601,1460.39%+1,146
INTUITIVE SURGICAL INC09,134+9,13405,1731.75%+5,173
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,108+3,10807860.27%+786
VANGUARD INDEX FDS01,251+1,25107850.26%+785
AMERICAN CENTY ETF TR3,95221,428+17,4761668980.30%+732
ISHARES TR350,127358,473+8,34635,25835,98412.14%+726
ALPHABET INC(GOOG)8,8208,806-142,1442,7560.93%+612
ISHARES TR01,012+1,01204790.16%+479
APPLE INC(AAPL)46,15744,992-1,16511,75312,2324.13%+478
AMERICAN CENTY ETF TR50,97754,368+3,3914,0224,4761.51%+453
AMERICAN CENTY ETF TR127,387127,912+52513,84714,2984.83%+451
ETF SER SOLUTIONS
DISTILLATE US
176,721180,879+4,15810,24310,6543.60%+411
SPDR SERIES TRUST
ST STR CONV ETF
04,000+4,00003570.12%+357
ELI LILLY & CO(LLY)01,466+1,46601,5750.53%+1,575
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,770+2,77003270.11%+327
SPDR SERIES TRUST
ST STR P400MID
05,315+5,31503080.10%+308
META PLATFORMS INC(META)0457+45703020.10%+302
NVIDIA CORPORATION CALL JAN 190(NVDA)(Call)01,500+1,5000280+280
ADVANCED MICRO DEVICES INC(AMD)6,2456,021-2241,0101,2890.44%+279
SERVICENOW INC(NOW)01,800+1,80002760.09%+276
ISHARES TR01,274+1,27402680.09%+268
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,623+4,62302530.09%+253
BOEING CO(BA)02,093+2,09304540.15%+454
SPDR SERIES TRUST
ST STR P500ETF
02,914+2,91402340.08%+234
AMERICAN CENTY ETF TR35,48236,729+1,2472,5642,7830.94%+219
VANGUARD WORLD FD0529+52902180.07%+218
AMERICAN CENTY ETF TR21,35122,521+1,1701,9012,1160.71%+215
CAPITAL ONE FINL CORP(COF)4,1404,460+3208801,0810.36%+201
AMAZON COM INC(AMZN)028,549+28,54906,5902.22%+6,590
FIRST SOLAR INC(FSLR)5,3005,200-1001,1691,3580.46%+190
BROADCOM INC(AVGO)1,3151,763+4484346100.21%+176
MERCK & CO INC(MRK)08,010+8,01008430.28%+843
ISHARES TR01,137+1,13701600.05%+160
EXPEDIA GROUP INC(EXPE)2,4772,425-525296870.23%+158
INNOVATOR ETFS TRUST
US EQTY PWR BUF
24,51227,415+2,9031,0561,2040.41%+148
APPLE INC CALL JAN 270(Call)0500+5000136+136
MORGAN STANLEY(MS)7,7107,660-501,2261,3600.46%+134
ALPHABET INC CALL JAN 320(GOOG)(Call)0400+4000126+126
INTUITIVE SURGICAL INC CALL JAN 560(Call)0200+2000113+113
ASML HOLDING N V CALL JAN 1140(ASML)(Call)0100+1000107+107
ISHARES GOLD TR(IAU)02,445+2,44501050.04%+105
RTX CORPORATION(RTX)6,3276,330+31,0591,1610.39%+102
ALPHABET INC CALL FEB 330(GOOG)(Call)0300+300094+94
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
01,400+1,4000920.03%+92
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
95,56095,395-1653,6863,7771.27%+91
ISHARES SILVER TR(SLV)03,689+3,68902380.08%+238
AMGEN INC(AMGN)02,063+2,06306750.23%+675
ISHARES TR03,000+3,0000800.03%+80
JOHNSON & JOHNSON(JNJ)5,2835,098-1859801,0550.36%+75
INNOVATOR ETFS TRUST
US EQTY PWR BUF
020,988+20,98809100.31%+910
VANGUARD INDEX FDS01,663+1,66303180.11%+318
CATERPILLAR INC(CAT)70570503364040.14%+67
ISHARES TR0195+1950670.02%+67
ADVANCED MICRO DEVICES INC CALL JAN 160(Call)0300+300062+62
SPDR SERIES TRUST
ST STR R1K YLD
0546+5460620.02%+62
ARISTA NETWORKS INC(ANET)4,5585,538+9806647260.24%+61
MEDTRONIC PLC(MDT)0619+6190590.02%+59
NU HLDGS LTD(NU)21,30023,900+2,6003414000.14%+59
APPLE INC CALL JAN 290(Call)0200+200054+54
SPDR SERIES TRUST
ST STR SP600 SML
01,150+1,1500540.02%+54
LAM RESEARCH CORP CALL FEB 165(LRCX)(Call)0300+300051+51
LUMEN TECHNOLOGIES INC(LUMN)06,454+6,4540500.02%+50
NUSHARES ETF TR
NUVEEN ESG LRGCP
0805+8050790.03%+79
SYNCHRONY FINANCIAL(SYF)04,130+4,13003450.12%+345
BANK AMERICA CORP019,934+19,93401,0960.37%+1,096
SELECT SECTOR SPDR TR
ST STR INDL ETF
0302+3020470.02%+47
SOUTHERN COPPER CORP(SCCO)01,966+1,96602820.10%+282
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,78636,770-161,6851,7290.58%+44
CIENA CORP(CIEN)0497+49701160.04%+116
BERKSHIRE HATHAWAY INC DEL0962+96204840.16%+484
NUSHARES ETF TR
NUVEEN ESG LRGVL
01,371+1,3710620.02%+62
ISHARES BITCOIN TRUST ETF(IBIT)02,754+2,75401370.05%+137
NEXTERA ENERGY INC(NEE)02,074+2,07401670.06%+167
INTERNATIONAL BUSINESS MACHS(IBM)03,169+3,16909390.32%+939
PACER FDS TR
SWAN SOS MODRTE
01,200+1,2000370.01%+37
PALO ALTO NETWORKS INC CALL JAN 190(PANW)(Call)0200+200037+37
AMERICAN EXPRESS CO(AXP)0940+94003480.12%+348
BLOOM ENERGY CORP12,00012,083+831,0151,0500.35%+35
BANC OF CALIFORNIA INC(BANC)01,800+1,8000350.01%+35
BROADCOM INC CALL JAN 410(AVGO)(Call)0100+100035+35
NUSHARES ETF TR
NUVEEN ESG INTL
01,580+1,5800570.02%+57
AMERICAN CENTY ETF TR9,6439,836+1937247580.26%+33
SPDR GOLD TR(GLD)0800+80003170.11%+317
SOFI TECHNOLOGIES INC(SOFI)3,4004,600+1,200901200.04%+31
ISHARES TR081+810300.01%+30
JANUS DETROIT STR TR
B-BBB CLO ETF
7,8548,555+7013784080.14%+30
INNOVATOR ETFS TRUST
US EQTY PWR BF
35,25535,25501,4971,5250.51%+27
WELLS FARGO CO NEW(WFC)02,866+2,86602670.09%+267
SOFI TECHNOLOGIES INC CALL JAN 28(SOFI)(Call)01,000+1,000026+26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0180+1800260.01%+26
QUALCOMM INC(QCOM)010,813+10,81301,8500.62%+1,850
FABRINET(FN)0282+28201280.04%+128
AMERICAN CENTY ETF TR9,1569,15606746990.24%+25
SPDR SERIES TRUST
ST STR SP400GRW
0270+2700250.01%+25
ALBEMARLE CORP(ALB)0400+4000570.02%+57
GOLDMAN SACHS GROUP INC(GS)0289+28902540.09%+254
Page 1 of 1