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Orion Capital Management LLC

Period ended Jun 30, 2026 · Latest filing Aug 18, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $323,482,615

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,626,893
  2. JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $26,265,916
  3. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,105,838
  4. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,688,319
  5. APPLE INC · COM · 037833100 · shares: $12,912,909
  6. ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $10,345,572
  7. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,320,572
  8. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,626,455
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,820,253
  10. J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,980,470

Reported holdings

516 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TJX COS INC NEWCOM872540109 — 2,480 shares $375,720
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 19,000 shares $373,920
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 — 2,770 shares $357,385
SOUTHERN COPPER CORPCOM84265V105 — 2,001 shares $348,694
VANGUARD WORLD FDMEGA CAP INDEX921910873 — 1,257 shares $343,924
LAM RESEARCH CORPCOM NEW512807306 — 782 shares $338,864
SPDR SERIES TRUSTST STR P400MID78464A847 — 5,000 shares $337,800
NU HLDGS LTDORD SHS CL AG6683N103 — 25,200 shares $336,672
HALOZYME THERAPEUTICS INCCOM40637H109 — 4,300 shares $336,561
ISHARES TRSELECT DIVID ETF464287168 — 2,130 shares $332,919
ISHARES TRIBON 2027 TE ETF46436E478 — 15,067 shares $332,679
ISHARES TRIBONDS 28 TR HI46436E387 — 14,000 shares $329,000
AMERICAN CENTY ETF TRAVAN U S QUA ETF02507A507 — 4,940 shares $326,041
KLA CORPCOM NEW482480100 — 1,074 shares $324,037
T-MOBILE US INCCOM872590104 — 1,910 shares $320,364
ISHARES TRIBON 2026 TE ETF46436E528 — 14,000 shares $317,100
THE TRADE DESK INCCOM CL A88339J105 — 17,465 shares $315,767
CITIZENS FINL GROUP INCCOM174610105 — 4,475 shares $313,563
ISHARES TRRUS 1000 VAL ETF464287598 — 1,274 shares $308,856
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 10,558 shares $305,760
EXXON MOBIL CORPCOM30231G102 — 2,220 shares $303,518
US BANCORPCOM NEW902973304 — 5,000 shares $302,000
ASML HLDG NVN Y REGISTRY SHSN07059210 — 147 shares $292,448
META PLATFORMS INCCL A30303M102 — 519 shares $292,348
ADVANCED MICRO DEVICES INC CALL JUL 550CALL JUL 550007903907 CALL 500 shares $290,455
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433 — 5,500 shares $289,532
SHIFT4 PMTS INCCL A82452J109 — 5,935 shares $288,678
SYNCHRONY FINANCIALCOM87165B103 — 3,780 shares $287,469
AMERICAN EXPRESS COCOM025816109 — 840 shares $284,130
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 5,239 shares $280,872
GOLDMAN SACHS GROUP INCCOM38141G104 — 275 shares $278,127
FABRINETSHSG3323L100 — 482 shares $270,923
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 4,928 shares $266,186
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 2,081 shares $265,973
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 868 shares $265,789
ISHARES TRMSCI USA MMENTM46432F396 — 775 shares $265,693
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690 — 5,830 shares $262,913
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 374 shares $262,697
INNOVATOR ETFS TRUSTUS EQT ACC 9 BFR45783Y780 — 7,750 shares $261,989
TELEDYNE TECHNOLOGIES INCCOM879360105 — 375 shares $250,088
INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C557 — 4,700 shares $250,052
INTEL CORPCOM458140100 — 1,772 shares $247,424
CIENA CORPCOM NEW171779309 — 497 shares $243,808
ISHARES TRESG AWRE 1 5 YR46435G243 — 9,573 shares $239,225
NORTHROP GRUMMAN CORPCOM666807102 — 468 shares $238,357
WELLS FARGO & COCOM949746101 — 2,867 shares $236,895
ISHARES GOLD TRUST MICROSHS REPSTG UN TR46436F103 — 5,887 shares $235,539
INNOVATOR ETFS TRUSTUS EQTY ACCELRT945783Y848 — 6,340 shares $225,229
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 4,693 shares $222,214
PROCTER & GAMBLE COCOM742718109 — 1,400 shares $205,296
CURTISS WRIGHT CORPCOM231561101 — 268 shares $203,091
VIKING HOLDINGS LTDORD SHSG93A5A101 — 1,905 shares $199,396
VANGUARD INDEX FDSMID CAP ETF922908629 — 2,474 shares $199,300
ASML HLDG NV CALL JUL 1900CALL JUL 1900N07059910 CALL 100 shares $198,944
ISHARES SILVER TRISHARES46428Q109 — 3,689 shares $197,251
PEPSICO INCCOM713448108 — 1,386 shares $187,664
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201 — 1,578 shares $184,721
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 9,629 shares $184,109
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 2,089 shares $183,644
AMERICAN CENTY ETF TRAVAN RE INTL ETF025072299 — 2,289 shares $182,855
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 3,627 shares $182,765
NEXTERA ENERGY INCCOM65339F101 — 2,077 shares $182,299
SERVICENOW INCCOM81762P102 — 1,830 shares $181,682
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C300 — 3,983 shares $180,558
ISHARES TRMSCI USA QLT FCT46432F339 — 818 shares $179,494
CUMMINS INCCOM231021106 — 247 shares $176,161
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 5,900 shares $168,563
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 2,354 shares $167,723
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 4,140 shares $166,475
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C789 — 3,000 shares $162,930
VANGUARD INDEX FDSSMALL CP ETF922908751 — 516 shares $156,500
BLOOM ENERGY CORP CALL JUL 200CALL JUL 200093712907 CALL 500 shares $151,350
BLOOM ENERGY CORP CALL AUG 230CALL AUG 230093712907 CALL 500 shares $151,350
BLOOM ENERGY CORP CALL JUL 280CALL JUL 280093712907 CALL 500 shares $151,350
BLOOM ENERGY CORP CALL DEC 280CALL DEC 280093712907 CALL 500 shares $151,350
BLOOM ENERGY CORP CALL JUL 300CALL JUL 300093712907 CALL 500 shares $151,350
ISHARES TRFALN ANGLS USD46435G474 — 5,500 shares $149,820
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 500 shares $149,505
ISHARES TRGLOBAL REIT ETF46434V647 — 5,332 shares $147,271
INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755 — 3,000 shares $146,040
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399 — 1,075 shares $144,824
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C888 — 2,670 shares $142,204
ALTRIA GROUP INCCOM02209S103 — 1,939 shares $139,537
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 379 shares $138,600
TESLA INCCOM88160R101 — 330 shares $138,592
ABBOTT LABORATORIESCOM002824100 — 1,522 shares $138,106
EDWARDS LIFESCIENCES CORPCOM28176E108 — 1,524 shares $137,861
WELLTOWER INCCOM95040Q104 — 606 shares $137,538
ADOBE INCCOM00724F101 — 670 shares $137,363
CISCO SYS INCCOM17275R102 — 1,140 shares $133,904
PALO ALTO NETWORKS INCCOM697435105 — 392 shares $133,711
PALANTIR TECHNOLOGIES INCCL A69608A108 — 1,144 shares $133,470
ISHARES TRIBON 2030 TE ETF46436E122 — 5,000 shares $132,325
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300 — 2,627 shares $131,324
LAM RESEARCH CORP CALL AUG 340CALL AUG 340512807906 CALL 300 shares $129,999
WALMART INCCOM931142103 — 1,144 shares $129,569
TERADYNE INCCOM880770102 — 265 shares $128,218
AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232 — 1,293 shares $128,136
NUSHARES ETF TRNUVEEN ESG INTL67092P805 — 3,200 shares $128,064
MASTERCARD INCORPORATEDCL A57636Q104 — 246 shares $126,346