Orion Capital Management LLC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
516
Value reported by manager
$323.5M
Sum of our stored positions
$323.5M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
34.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
8
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $26.6M | 35,555 | — | 464287200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $26.3M | 520,220 | — | 47103U845 |
| ISHARES TR | 0-3 MTH TREASURY | $25.1M | 249,387 | — | 46436E718 |
| AMERICAN CENTY ETF TR | US EQT ETF | $17.7M | 138,104 | — | 025072885 |
| APPLE INC | COM | $12.9M | 44,626 | — | 037833100 |
| ETF SER SOLUTIONS | DISTILLATE US | $10.3M | 172,714 | — | 26922A321 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9.3M | 104,491 | — | 025072703 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.6M | 36,457 | — | 921908844 |
| ALPHABET INC | CAP STK CL C | $7.8M | 22,133 | — | 02079K107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7M | 138,036 | — | 46641Q837 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.4M | 51,585 | — | 025072877 |
| AMAZON COM INC | COM | $6.3M | 26,553 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.2M | 29,090 | — | 46137V357 |
| NVIDIA CORPORATION | COM | $4.5M | 22,346 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.2M | 94,423 | — | 25434V708 |
| MICROSOFT CORP | COM | $4M | 10,682 | — | 594918104 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4M | 43,377 | — | 025072349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.8M | 23,780 | — | 921946406 |
| INTUITIVE SURGICAL INC | COM NEW | $3.6M | 9,071 | — | 46120E602 |
| ADVANCED MICRO DEVICES INC | COM | $3.3M | 5,726 | — | 007903107 |
| ALPHABET INC | CAP STK CL A | $3.1M | 8,619 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3M | 96,008 | — | 808524797 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3M | 29,243 | — | 025072802 |
| BLOOM ENERGY CORP | COM CL A | $2.9M | 9,606 | — | 093712107 |
| JPMORGAN CHASE & CO | COM | $2.6M | 8,024 | — | 46625H100 |
| OREILLY AUTOMOTIVE INC | COM | $2.5M | 26,646 | — | 67103H107 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4M | 27,856 | — | 78464A854 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,336 | — | 22160K105 |
| FORTINET INC | COM | $2.1M | 13,705 | — | 34959E109 |
| ABBVIE INC | COM | $2M | 8,139 | — | 00287Y109 |
| ISHARES TR | CORE S&P MCP ETF | $2M | 25,780 | — | 464287507 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2M | 20,524 | — | 922908553 |
| EATON CORP PLC | SHS | $1.9M | 4,524 | — | G29183103 |
| QUALCOMM INC | COM | $1.8M | 9,884 | — | 747525103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8M | 36,898 | — | 45782C508 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.7M | 17,699 | — | 025072604 |
| ISHARES TR | ULTRA SHORT DUR | $1.7M | 33,167 | — | 46434V878 |
| ELI LILLY & CO | COM | $1.7M | 1,396 | — | 532457108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.6M | 34,915 | — | 45782C680 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $1.5M | 36,891 | — | 45783Y301 |
| MORGAN STANLEY | COM NEW | $1.5M | 7,350 | — | 617446448 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.5M | 35,372 | — | 025072562 |
| VEEVA SYS INC | CL A COM | $1.4M | 7,910 | — | 922475108 |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 4,604 | — | 573874104 |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 3,079 | — | 24703L202 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,125 | — | 595112103 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,098 | — | 478160104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 26,604 | — | 45782C797 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.2M | 40,991 | — | 78464A474 |
| FIRST SOLAR INC | COM | $1.2M | 5,170 | — | 336433107 |
| RTX CORPORATION | COM | $1.2M | 6,362 | — | 75513E101 |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 7,660 | — | 464287804 |
| VISA INC | COM CL A | $1.1M | 3,238 | — | 92826C839 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 3,470 | — | 46138G649 |
| CAPITAL ONE FINL CORP | COM | $1M | 5,185 | — | 14040H105 |
| BANK OF AMER CORP | COM | $1M | 18,136 | — | 060505104 |
| MERCK & CO INC | COM | $1M | 7,922 | — | 58933Y105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $995.2K | 1,449 | — | 922908363 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $985.1K | 22,212 | — | 45782C573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $983.2K | 2,657 | — | 922908769 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $964.3K | 19,757 | — | 45782C813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $963K | 20,984 | — | 45782C540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $888.1K | 20,624 | — | 45782C417 |
| NETFLIX INC. | COM | $870.4K | 12,190 | — | 64110L106 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $869K | 18,637 | — | 25434V716 |
| BLACKROCK INC | COM | $857.7K | 892 | — | 09290D101 |
| ARISTA NETWORKS INC | COM SHS | $821.9K | 4,838 | — | 040413205 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $817.7K | 9,238 | — | 025072281 |
| INTERNATIONAL BUSINESS MACHS | COM | $784.8K | 2,791 | — | 459200101 |
| CATERPILLAR INC | COM | $782.7K | 735 | — | 149123101 |
| BROADCOM INC | COM | $778.7K | 2,061 | — | 11135F101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $776.8K | 16,261 | — | 45782C383 |
| UBER TECHNOLOGIES INC | COM | $765.8K | 10,612 | — | 90353T100 |
| AMGEN INC | COM | $743.4K | 2,053 | — | 031162100 |
| BOOKING HOLDINGS INC | COM | $698.7K | 3,920 | — | 09857L108 |
| HOME DEPOT INC | COM | $686.7K | 1,947 | — | 437076102 |
| ALNYLAM PHARMACEUTICALS INC | COM | $648.7K | 2,155 | — | 02043Q107 |
| EXPEDIA GROUP INC | COM NEW | $605.2K | 2,365 | — | 30212P303 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $596.9K | 14,145 | — | 45782C870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $578K | 13,370 | — | 45782C748 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $568.7K | 9,660 | — | 45782C409 |
| SALESFORCE INC | COM | $540K | 3,447 | — | 79466L302 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $526K | 13,157 | — | 45783Y889 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $505.5K | 9,189 | — | 25434V724 |
| ISHARES TR | RUS 1000 GRW ETF | $501.6K | 4,040 | — | 464287614 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $499.7K | 12,099 | — | 45782C318 |
| VANGUARD INDEX FDS | VALUE ETF | $479.7K | 2,201 | — | 922908744 |
| PHILIP MORRIS INTL INC | COM | $472.7K | 2,613 | — | 718172109 |
| BOEING CO | COM | $472.6K | 2,183 | — | 097023105 |
| RESMED INC | COM | $459.9K | 2,360 | — | 761152107 |
| ARLO TECHNOLOGIES INC | COM | $440.3K | 32,660 | — | 04206A101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $438.8K | 877 | — | 084670702 |
| SPDR SERIES TRUST | ST STR CONV ETF | $431.3K | 4,000 | — | 78464A359 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $428.2K | 7,430 | — | 45782C391 |
| SPDR GOLD TR | GOLD SHS | $416.3K | 1,130 | — | 78463V107 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $402.5K | 8,500 | — | 45782C326 |
| LOCKHEED MARTIN CORP | COM | $398K | 781 | — | 539830109 |
| MCDONALDS CORP | COM | $395.3K | 1,463 | — | 580135101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $387.5K | 8,415 | — | 45782C656 |
| CME GROUP INC | COM | $381.4K | 1,727 | — | 12572Q105 |
| TJX COS INC NEW | COM | $375.7K | 2,480 | — | 872540109 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $373.9K | 19,000 | — | 98956A105 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $357.4K | 2,770 | — | 46137V449 |
| SOUTHERN COPPER CORP | COM | $348.7K | 2,001 | — | 84265V105 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $343.9K | 1,257 | — | 921910873 |
| LAM RESEARCH CORP | COM NEW | $338.9K | 782 | — | 512807306 |
| SPDR SERIES TRUST | ST STR P400MID | $337.8K | 5,000 | — | 78464A847 |
| NU HLDGS LTD | ORD SHS CL A | $336.7K | 25,200 | — | G6683N103 |
| HALOZYME THERAPEUTICS INC | COM | $336.6K | 4,300 | — | 40637H109 |
| ISHARES TR | SELECT DIVID ETF | $332.9K | 2,130 | — | 464287168 |
| ISHARES TR | IBON 2027 TE ETF | $332.7K | 15,067 | — | 46436E478 |
| ISHARES TR | IBONDS 28 TR HI | $329K | 14,000 | — | 46436E387 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | $326K | 4,940 | — | 02507A507 |
| KLA CORP | COM NEW | $324K | 1,074 | — | 482480100 |
| T-MOBILE US INC | COM | $320.4K | 1,910 | — | 872590104 |
| ISHARES TR | IBON 2026 TE ETF | $317.1K | 14,000 | — | 46436E528 |
| THE TRADE DESK INC | COM CL A | $315.8K | 17,465 | — | 88339J105 |
| CITIZENS FINL GROUP INC | COM | $313.6K | 4,475 | — | 174610105 |
| ISHARES TR | RUS 1000 VAL ETF | $308.9K | 1,274 | — | 464287598 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $305.8K | 10,558 | — | 808524102 |
| EXXON MOBIL CORP | COM | $303.5K | 2,220 | — | 30231G102 |
| US BANCORP | COM NEW | $302K | 5,000 | — | 902973304 |
| ASML HLDG NV | N Y REGISTRY SHS | $292.4K | 147 | — | N07059210 |
| META PLATFORMS INC | CL A | $292.3K | 519 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | CALL JUL 550 | $290.5K | 500 | Call | 007903907 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $289.5K | 5,500 | — | 45782C433 |
| SHIFT4 PMTS INC | CL A | $288.7K | 5,935 | — | 82452J109 |
| SYNCHRONY FINANCIAL | COM | $287.5K | 3,780 | — | 87165B103 |
| AMERICAN EXPRESS CO | COM | $284.1K | 840 | — | 025816109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $280.9K | 5,239 | — | 81369Y605 |
| GOLDMAN SACHS GROUP INC | COM | $278.1K | 275 | — | 38141G104 |
| FABRINET | SHS | $270.9K | 482 | — | G3323L100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $266.2K | 4,928 | — | 25434V807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $266K | 2,081 | — | 92206C680 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $265.8K | 868 | — | 922908538 |
| ISHARES TR | MSCI USA MMENTM | $265.7K | 775 | — | 46432F396 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $262.9K | 5,830 | — | 25434V690 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $262.7K | 374 | — | 78467Y107 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $262K | 7,750 | — | 45783Y780 |
| TELEDYNE TECHNOLOGIES INC | COM | $250.1K | 375 | — | 879360105 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $250.1K | 4,700 | — | 45782C557 |
| INTEL CORP | COM | $247.4K | 1,772 | — | 458140100 |
| CIENA CORP | COM NEW | $243.8K | 497 | — | 171779309 |
| ISHARES TR | ESG AWRE 1 5 YR | $239.2K | 9,573 | — | 46435G243 |
| NORTHROP GRUMMAN CORP | COM | $238.4K | 468 | — | 666807102 |
| WELLS FARGO & CO | COM | $236.9K | 2,867 | — | 949746101 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $235.5K | 5,887 | — | 46436F103 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $225.2K | 6,340 | — | 45783Y848 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $222.2K | 4,693 | — | 47103U753 |
| PROCTER & GAMBLE CO | COM | $205.3K | 1,400 | — | 742718109 |
| CURTISS WRIGHT CORP | COM | $203.1K | 268 | — | 231561101 |
| VIKING HOLDINGS LTD | ORD SHS | $199.4K | 1,905 | — | G93A5A101 |
| VANGUARD INDEX FDS | MID CAP ETF | $199.3K | 2,474 | — | 922908629 |
| ASML HLDG NV CALL JUL 1900 | CALL JUL 1900 | $198.9K | 100 | Call | N07059910 |
| ISHARES SILVER TR | ISHARES | $197.3K | 3,689 | — | 46428Q109 |
| PEPSICO INC | COM | $187.7K | 1,386 | — | 713448108 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $184.7K | 1,578 | — | 67092P201 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $184.1K | 9,629 | — | 29273V100 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $183.6K | 2,089 | — | 921910816 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $182.9K | 2,289 | — | 025072299 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $182.8K | 3,627 | — | 78463X889 |
| NEXTERA ENERGY INC | COM | $182.3K | 2,077 | — | 65339F101 |
| SERVICENOW INC | COM | $181.7K | 1,830 | — | 81762P102 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $180.6K | 3,983 | — | 45782C300 |
| ISHARES TR | MSCI USA QLT FCT | $179.5K | 818 | — | 46432F339 |
| CUMMINS INC | COM | $176.2K | 247 | — | 231021106 |
| CARNIVAL CORP LTD | COMMON SHARES | $168.6K | 5,900 | — | G2004J103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $167.7K | 2,354 | — | 921943858 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $166.5K | 4,140 | — | 25434V302 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $162.9K | 3,000 | — | 45782C789 |
| VANGUARD INDEX FDS | SMALL CP ETF | $156.5K | 516 | — | 922908751 |
| BLOOM ENERGY CORP CALL JUL 300 | CALL JUL 300 | $151.4K | 500 | Call | 093712907 |
| BLOOM ENERGY CORP CALL JUL 280 | CALL JUL 280 | $151.4K | 500 | Call | 093712907 |
| BLOOM ENERGY CORP CALL JUL 200 | CALL JUL 200 | $151.4K | 500 | Call | 093712907 |
| BLOOM ENERGY CORP CALL AUG 230 | CALL AUG 230 | $151.4K | 500 | Call | 093712907 |
| BLOOM ENERGY CORP CALL DEC 280 | CALL DEC 280 | $151.4K | 500 | Call | 093712907 |
| ISHARES TR | FALN ANGLS USD | $149.8K | 5,500 | — | 46435G474 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $149.5K | 500 | — | 92204A504 |
| ISHARES TR | GLOBAL REIT ETF | $147.3K | 5,332 | — | 46434V647 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $146K | 3,000 | — | 45782C755 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $144.8K | 1,075 | — | 46641Q399 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $142.2K | 2,670 | — | 45782C888 |
| ALTRIA GROUP INC | COM | $139.5K | 1,939 | — | 02209S103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $138.6K | 379 | — | 922908595 |
| TESLA INC | COM | $138.6K | 330 | — | 88160R101 |
| ABBOTT LABORATORIES | COM | $138.1K | 1,522 | — | 002824100 |
| EDWARDS LIFESCIENCES CORP | COM | $137.9K | 1,524 | — | 28176E108 |
| WELLTOWER INC | COM | $137.5K | 606 | — | 95040Q104 |
| ADOBE INC | COM | $137.4K | 670 | — | 00724F101 |
| CISCO SYS INC | COM | $133.9K | 1,140 | — | 17275R102 |
| PALO ALTO NETWORKS INC | COM | $133.7K | 392 | — | 697435105 |
| PALANTIR TECHNOLOGIES INC | CL A | $133.5K | 1,144 | — | 69608A108 |
| ISHARES TR | IBON 2030 TE ETF | $132.3K | 5,000 | — | 46436E122 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $131.3K | 2,627 | — | 67092P300 |
| LAM RESEARCH CORP CALL AUG 340 | CALL AUG 340 | $130K | 300 | Call | 512807906 |
| WALMART INC | COM | $129.6K | 1,144 | — | 931142103 |
| TERADYNE INC | COM | $128.2K | 265 | — | 880770102 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $128.1K | 1,293 | — | 025072232 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $128.1K | 3,200 | — | 67092P805 |
| MASTERCARD INCORPORATED | CL A | $126.3K | 246 | — | 57636Q104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18