Orion Capital Management LLC
515 holdingsFiling period: 2026-06-30Current AUM: $329.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.6K | $26.6M | $27.0M | 8.19% | -1,140 | 2026-06-30 |
| 2 | JAAA | JANUS DETROIT STR TR | 520.2K | $26.3M | $26.3M | 7.99% | +52.3K | 2026-06-30 |
| 3 | SGOV | ISHARES TR | 249.4K | $25.1M | $25.1M | 7.61% | -103,398 | 2026-06-30 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 138.1K | $17.7M | $17.7M | 5.38% | +5.9K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 44.6K | $12.9M | $14.8M | 4.49% | -310 | 2026-06-30 |
| 6 | DSTL | ETF SER SOLUTIONS | 172.7K | $10.3M | $11.7M | 3.56% | -5,588 | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 104.5K | $9.3M | $9.6M | 2.91% | +21.7K | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 36.5K | $8.6M | $8.7M | 2.63% | -1,791 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 22.1K | $7.8M | $7.6M | 2.29% | -104 | 2026-06-30 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 138.0K | $7.0M | $6.9M | 2.11% | +131.8K | 2026-06-30 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 51.6K | $6.4M | $6.4M | 1.94% | +3.0K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 26.6K | $6.3M | $6.6M | 2.00% | -577 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 29.1K | $6.2M | $6.2M | 1.89% | +119 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 22.3K | $4.5M | $4.7M | 1.44% | +850 | 2026-06-30 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 94.4K | $4.2M | $4.2M | 1.28% | -731 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.3M | 1.61% | -201 | 2026-06-30 |
| 17 | AVLV | AMERICAN CENTY ETF TR | 43.4K | $4.0M | $4.0M | 1.23% | +4.4K | 2026-06-30 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 23.8K | $3.8M | $3.8M | 1.16% | -312 | 2026-06-30 |
| 19 | ISRG | INTUITIVE SURGICAL INC | 9.1K | $3.6M | $3.4M | 1.04% | -33 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 5.7K | $3.3M | $2.9M | 0.88% | +10 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 8.6K | $3.1M | $3.0M | 0.90% | -120 | 2026-06-30 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 96.0K | $3.0M | $3.3M | 1.00% | -16,499 | 2026-06-30 |
| 23 | AVDV | AMERICAN CENTY ETF TR | 29.2K | $3.0M | $3.2M | 0.98% | +3.9K | 2026-06-30 |
| 24 | BE | BLOOM ENERGY CORP | 9.6K | $2.9M | $2.5M | 0.76% | -1,079 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 8.0K | $2.6M | $2.8M | 0.86% | -- | 2026-06-30 |
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