Orion Capital Management LLC
488 holdingsFiling period: 2026-03-31Current AUM: $320.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 352.8K | $35.5M | $35.5M | 11.08% | -5,688 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 36.7K | $24.0M | $27.5M | 8.59% | -120 | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 467.9K | $23.6M | $23.6M | 7.37% | +39.7K | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 132.2K | $14.7M | $16.9M | 5.26% | +4.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 44.9K | $11.4M | $13.9M | 4.33% | -56 | 2026-03-31 |
| 6 | DSTL | ETF SER SOLUTIONS | 178.3K | $10.3M | $11.6M | 3.63% | -2,577 | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 38.2K | $8.2M | $9.1M | 2.85% | -4,162 | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 82.8K | $7.0M | $7.5M | 2.35% | +28.4K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 22.2K | $6.4M | $7.9M | 2.47% | -556 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 27.1K | $5.7M | $7.4M | 2.30% | -1,419 | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 29.0K | $5.6M | $6.2M | 1.94% | +2.0K | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 48.6K | $5.4M | $6.1M | 1.90% | +3.2K | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL INC | 9.1K | $4.2M | $3.2M | 1.00% | -30 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 10.9K | $4.0M | $5.1M | 1.58% | +22 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 21.5K | $3.7M | $4.3M | 1.35% | -538 | 2026-03-31 |
| 16 | DFAC | DIMENSIONAL ETF TRUST | 95.2K | $3.7M | $4.2M | 1.32% | -241 | 2026-03-31 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 24.1K | $3.6M | $3.9M | 1.22% | -1,430 | 2026-03-31 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 112.5K | $3.5M | $3.8M | 1.17% | -5,472 | 2026-03-31 |
| 19 | AVLV | AMERICAN CENTY ETF TR | 39.0K | $3.1M | $3.6M | 1.12% | +2.2K | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 21.2K | $3.1M | $2.6M | 0.81% | -600 | 2026-03-31 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 25.3K | $2.5M | $2.6M | 0.83% | +2.8K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 8.7K | $2.5M | $3.1M | 0.97% | -67 | 2026-03-31 |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | 26.8K | $2.5M | $2.4M | 0.75% | -100 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 8.0K | $2.4M | $2.8M | 0.88% | -50 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 2.3K | $2.3M | $2.2M | 0.70% | +5 | 2026-03-31 |
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