Orion Capital Management LLC
496 holdingsFiling period: 2026-06-30Current AUM: $332.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 35.6K | $26.6M | $27.6M | 8.28% | -1,140 | 2026-06-30 |
| 2 | JAAA | Janus Detroit Str TR | 520.2K | $26.3M | $26.3M | 7.91% | +52.3K | 2026-06-30 |
| 3 | SGOV | iShares TR | 249.4K | $25.1M | $25.1M | 7.54% | -103,398 | 2026-06-30 |
| 4 | AVUS | American Centy ETF TR | 138.1K | $17.7M | $17.9M | 5.39% | +5.9K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 44.6K | $12.9M | $15.3M | 4.61% | -310 | 2026-06-30 |
| 6 | DSTL | ETF Ser Solutions | 172.7K | $10.3M | $11.8M | 3.54% | -5,588 | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 104.5K | $9.3M | $9.4M | 2.82% | +21.7K | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 36.5K | $8.6M | $9.0M | 2.69% | -1,791 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 22.1K | $7.8M | $7.1M | 2.14% | -104 | 2026-06-30 |
| 10 | JPST | J P Morgan Exchange Traded F | 138.0K | $7.0M | $7.0M | 2.09% | +131.8K | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 51.6K | $6.4M | $6.3M | 1.90% | +3.0K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 26.6K | $6.3M | $6.8M | 2.03% | -577 | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 29.1K | $6.2M | $6.3M | 1.90% | +119 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 22.3K | $4.5M | $4.8M | 1.45% | +850 | 2026-06-30 |
| 15 | DFAC | Dimensional ETF Trust | 94.4K | $4.2M | $4.3M | 1.29% | -731 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 10.7K | $4.0M | $5.7M | 1.70% | -201 | 2026-06-30 |
| 17 | AVLV | American Centy ETF TR | 43.4K | $4.0M | $4.1M | 1.22% | +4.4K | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 23.8K | $3.8M | $3.9M | 1.17% | -312 | 2026-06-30 |
| 19 | ISRG | Intuitive Surgical Inc | 9.1K | $3.6M | $4.0M | 1.21% | -33 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 5.7K | $3.3M | $3.3M | 0.99% | +10 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 8.6K | $3.1M | $2.8M | 0.84% | -120 | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 96.0K | $3.0M | $3.4M | 1.01% | -16,499 | 2026-06-30 |
| 23 | AVDV | American Centy ETF TR | 29.2K | $3.0M | $3.1M | 0.94% | +3.9K | 2026-06-30 |
| 24 | BE | Bloom Energy Corp | 9.6K | $2.9M | $2.2M | 0.66% | -1,079 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 8.0K | $2.6M | $2.7M | 0.82% | -- | 2026-06-30 |
← Scroll →
Page 1 of 20