Orion Capital Management LLC

Open in PORT →← all managers

CIK 1846758

13F portfolio (2026-Q1)

$290M

Positions

482

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

482

Top 5

37.7%

Top 10

50.6%

Effective N

25.5

HHI

0.039

This quarter

29 new · 0 exit →

By sector

Unclassified66.3%

Information Technology12.6%

Consumer Discretionary4.4%

Health Care4.3%

Financials4.0%

Communication Services3.9%

Industrials3.2%

Materials0.4%

Other0.9%

By market cap

Unknown66.6%

Mega (>$200B)21.3%

Large ($10–200B)11.2%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other66.3%

North America33.4%

Latin America0.1%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.49%	205
Technology Hardware & Equipment	5.15%	14
Specialty Retail	4.06%	11
Software	3.52%	18
Software & IT Services	3.41%	11
Pharmaceuticals & Biotechnology	2.64%	17
Semiconductors & Semiconductor Equipment	2.50%	13
Banks	2.25%	19
Health Care Equipment & Supplies	1.71%	7
Machinery	1.10%	20
Capital Markets	1.07%	10
Aerospace & Defense	1.05%	13
Commercial Services & Supplies	1.01%	15
Communications Equipment	0.59%	4
Electrical Equipment & Components	0.58%	5
Media & Entertainment	0.41%	5
Transportation Infrastructure	0.33%	2
Diversified Telecommunication Services	0.28%	5
Chemicals	0.21%	14
Utilities	0.20%	13
Tobacco	0.19%	2
Equity Real Estate Investment Trusts (REITs)	0.19%	9
Oil, Gas & Consumable Fuels	0.18%	5
Hotels, Restaurants & Leisure	0.16%	4
Metals & Mining	0.14%	2
Marine	0.10%	3
Beverages	0.10%	3
Automobiles & Components	0.07%	5
Insurance	0.06%	6
Distributors	0.05%	2
Road & Rail	0.04%	2
Diversified Consumer Services	0.03%	2
Food & Staples Retailing	0.03%	1
Paper & Forest Products	0.03%	1
Construction & Engineering	0.02%	2
Entertainment	0.02%	2
Construction Materials	0.02%	3
Health Care Providers & Services	0.01%	3
Airlines	0.01%	1
Food Products	0.01%	1
Real Estate Management & Development	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	12.26%
2	IVV	ISHARES TR	Unclassified	8.27%
3	JAAA	JANUS DETROIT STR TR	Unclassified	8.13%
4	AVUS	AMERICAN CENTY ETF TR	Unclassified	5.07%
5	AAPL	Apple Inc.	Information Technology	3.94%
6	DSTL	ETF SER SOLUTIONS	Unclassified	3.56%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.84%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.42%
9	GOOG	Alphabet Inc.	Communication Services	2.20%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.95%

278/482 names classified · sector 33.7% of weight · industry 33.5% · mkt cap 33.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, TTD, VEEV, NVDA · other

Health CareISRG, JNJ, RMD, ABBV, TDOC · other

Consumer DiscretionaryAMZN, ORLY, COST, HD, TSLA · other

FinancialsJPM, V, BAC, PYPL, UPST · other

Communication ServicesGOOG, GOOGL, NFLX, VZ, META · other

IndustrialsAMN, ETN, RTX, FOUR, UBER · other

Consumer StaplesCVS, PEP, DAR, PM, KO · other

MaterialsNKE, PG, SCCO, SMG, CL · other

Real EstateWELL, OHI, O, WPC, ARE · other

UtilitiesNEE, SRE, AWK, ET, BEPC · other

EnergyXOM, CVX, COP, OXY, SHEL · other

UnclassifiedIVV, SGOV, VIG, VCSH, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (223 classified)Orion Capital Management LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsIndustrialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Orion Capital Management LLC: centroid Large Growth. Heaviest cells: Large Growth 15.6%, Large Core 8.4%, Large Value 4.7%.

Classified: 32.7% of book weight (223/479 names) · unclassified 67.3%: SGOV, IVV, JAAA, AVUS, DSTL, VIG, AVDE, RSP, AVUV, DFAC +246 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 482 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	352,785	$36M	12.3%	HOLD
2	IVVISHARES TR	36,695	$24M	8.3%	HOLD
3	JAAAJANUS DETROIT STR TR	467,876	$24M	8.1%	ADD 9%
4	AVUSAMERICAN CENTY ETF TR	132,228	$15M	5.1%	ADD 3%
5	AAPLAPPLE INC	44,936	$11M	3.9%	HOLD
6	DSTLETF SER SOLUTIONS	178,302	$10M	3.6%	HOLD
7	VIGVANGUARD SPECIALIZED FUNDS	38,248	$8M	2.8%	TRIM −10%
8	AVDEAMERICAN CENTY ETF TR	82,763	$7M	2.4%	ADD 52%
9	GOOGALPHABET INC	22,237	$6M	2.2%	TRIM −2%
10	AMZNAMAZON COM INC	27,130	$6M	2.0%	TRIM −5%
11	RSPINVESCO EXCHANGE TRADED FD T	28,971	$6M	1.9%	ADD 8%
12	AVUVAMERICAN CENTY ETF TR	48,575	$5M	1.9%	ADD 7%
13	ISRGINTUITIVE SURGICAL INC	9,104	$4M	1.4%	HOLD
14	MSFTMICROSOFT CORP	10,883	$4M	1.4%	HOLD
15	NVDANVIDIA CORPORATION	21,496	$4M	1.3%	TRIM −2%
16	DFACDIMENSIONAL ETF TRUST	95,154	$4M	1.3%	HOLD
17	VYMVANGUARD WHITEHALL FDS	24,092	$4M	1.2%	TRIM −6%
18	SCHDSCHWAB STRATEGIC TR	112,507	$3M	1.2%	TRIM −5%
19	AVLVAMERICAN CENTY ETF TR	38,952	$3M	1.1%	ADD 6%
20	PLTRPALANTIR TECHNOLOGIES INC	21,204	$3M	1.1%	TRIM −3%
21	AVDVAMERICAN CENTY ETF TR	25,312	$3M	0.9%	ADD 12%
22	GOOGLALPHABET INC	8,739	$3M	0.9%	HOLD
23	ORLYOREILLY AUTOMOTIVE INC	26,846	$2M	0.9%	HOLD
24	JPMJPMORGAN CHASE & CO	8,024	$2M	0.8%	HOLD
25	COSTCOSTCO WHSL CORP NEW	2,347	$2M	0.8%	HOLD
26	IJHISHARES TR	26,780	$2M	0.6%	TRIM −7%
27	ABBVABBVIE INC	8,129	$2M	0.6%	TRIM −10%
28	VNQVANGUARD INDEX FDS	19,845	$2M	0.6%	ADD 4%
29	PJANINNOVATOR ETFS TRUST	36,929	$2M	0.6%	HOLD
30	ETNEATON CORP PLC	4,524	$2M	0.6%	HOLD
31	PAUGINNOVATOR ETFS TRUST	34,915	$1M	0.5%	HOLD
32	BEBLOOM ENERGY CORP	10,685	$1M	0.5%	TRIM −12%
33	XBAPINNOVATOR ETFS TRUST	36,825	$1M	0.5%	TRIM −4%
34	VEEVVEEVA SYS INC	8,110	$1M	0.5%	HOLD
35	QCOMQUALCOMM INC	10,620	$1M	0.5%	HOLD
36	LLYELI LILLY & CO	1,401	$1M	0.4%	TRIM −4%
37	MSMORGAN STANLEY	7,660	$1M	0.4%	HOLD
38	AVIGAMERICAN CENTY ETF TR	30,007	$1M	0.4%	ADD 40%
39	JNJJOHNSON & JOHNSON	5,098	$1M	0.4%	HOLD
40	RTXRTX CORPORATION	6,358	$1M	0.4%	HOLD
41	POCTINNOVATOR S&P 500 POWER BUFFER ETF	27,365	$1M	0.4%	HOLD
42	AMDADVANCED MICRO DEVICES INC	5,716	$1M	0.4%	TRIM −5%
43	NFLXNETFLIX INC	12,090	$1M	0.4%	TRIM −7%
44	FTNTFORTINET INC	13,725	$1M	0.4%	TRIM −6%
45	SPSBSPDR SERIES TRUST	37,060	$1M	0.4%	TRIM −2%
46	VVISA INC	3,575	$1M	0.4%	TRIM −4%
47	AVEMAMERICAN CENTY ETF TR	12,659	$1M	0.4%	ADD 29%
48	FSLRFIRST SOLAR INC	5,170	$1M	0.4%	HOLD
49	IJRISHARES TR	7,803	$969,991	0.3%	HOLD
50	MRKMERCK & CO INC	7,906	$951,040	0.3%	HOLD
51	ALNYALNYLAM PHARMACEUTICALS INC	2,855	$944,634	0.3%	TRIM −4%
52	BACBANK AMERICA CORP	19,136	$932,857	0.3%	TRIM −4%
53	BLKBLACKROCK INC	954	$917,471	0.3%	TRIM −4%
54	PNOVINNOVATOR ETFS TRUST	22,412	$915,754	0.3%	HOLD
55	PJULINNOVATOR ETFS TRUST	19,757	$908,180	0.3%	ADD 6%
56	PDECINNOVATOR ETFS TRUST	20,984	$891,820	0.3%	HOLD
57	COFCAPITAL ONE FINL CORP	4,735	$863,806	0.3%	ADD 6%
58	QQQMINVESCO EXCH TRADED FD TR II	3,603	$856,149	0.3%	ADD 16%
59	PFEBINNOVATOR ETFS TRUST	20,624	$827,022	0.3%	TRIM −3%
60	VTIVANGUARD INDEX FDS	2,482	$796,101	0.3%	TRIM −11%
61	IBMINTERNATIONAL BUSINESS MACHS	3,169	$768,215	0.3%	HOLD
62	DFSUDIMENSIONAL ETF TRUST	18,604	$764,419	0.3%	TRIM −16%
63	UBERUBER TECHNOLOGIES INC	10,498	$755,121	0.3%	TRIM −2%
64	VOOVANGUARD INDEX FDS	1,251	$747,535	0.3%	HOLD
65	PMARINNOVATOR ETFS TRUST	16,261	$725,566	0.3%	ADD 4%
66	AMGNAMGEN INC	2,053	$722,348	0.2%	HOLD
67	SPYMSPDR SERIES TRUST	9,007	$689,396	0.2%	ADD 209%
68	CRMSALESFORCE INC	3,685	$687,879	0.2%	TRIM −5%
69	AVSUAMERICAN CENTY ETF TR	9,221	$681,662	0.2%	HOLD
70	HDHOME DEPOT INC	1,947	$640,338	0.2%	HOLD
71	TMUST-MOBILE US INC	2,910	$611,187	0.2%	TRIM −12%
72	ANETARISTA NETWORKS INC	4,918	$603,832	0.2%	TRIM −11%
73	USBUS BANCORP	11,100	$577,311	0.2%	HOLD
74	PJUNINNOVATOR ETFS TRUST	13,770	$575,954	0.2%	HOLD
75	PAPRINNOVATOR ETFS TRUST	14,145	$562,971	0.2%	TRIM −3%
76	AVGOBROADCOM INC	1,765	$546,432	0.2%	HOLD
77	EXPEEXPEDIA GROUP INC	2,365	$546,055	0.2%	TRIM −2%
78	RMDRESMED INC	2,360	$529,773	0.2%	HOLD
79	DELLDELL TECHNOLOGIES INC	3,149	$516,845	0.2%	TRIM −4%
80	BJANINNOVATOR ETFS TRUST	9,660	$515,168	0.2%	HOLD
81	CMECME GROUP INC	1,697	$501,209	0.2%	HOLD
82	CATCATERPILLAR INC	705	$499,464	0.2%	HOLD
83	PMAYINNOVATOR ETFS TRUST	12,099	$483,234	0.2%	HOLD
84	XBJLINNOVATOR ETFS TRUST	12,407	$471,678	0.2%	TRIM −4%
85	LMTLOCKHEED MARTIN CORP	780	$471,178	0.2%	ADD 8%
86	ARLOARLO TECHNOLOGIES INC	32,660	$464,752	0.2%	TRIM −5%
87	MCDMCDONALDS CORP	1,462	$454,449	0.2%	HOLD
88	DFUVDIMENSIONAL ETF TRUST	9,189	$445,299	0.2%	HOLD
89	VTVVANGUARD INDEX FDS	2,234	$438,311	0.2%	ADD 34%
90	MRVLMARVELL TECHNOLOGY INC	4,400	$435,820	0.2%	TRIM −4%
91	IWFISHARES TR	1,012	$431,517	0.1%	HOLD
92	PMPHILIP MORRIS INTL INC	2,607	$430,977	0.1%	HOLD
93	TTDTHE TRADE DESK INC	18,965	$430,316	0.1%	TRIM −6%
94	BABOEING CO	2,143	$426,521	0.1%	ADD 2%
95	GLDSPDR GOLD TR	980	$421,684	0.1%	ADD 23%
96	BRK.BBERKSHIRE HATHAWAY INC DEL	877	$420,258	0.1%	TRIM −9%
97	BKNGBOOKING HOLDINGS INC	96	$404,191	0.1%	ADD 191%
98	TJXTJX COS INC NEW	2,485	$396,855	0.1%	HOLD
99	BMAYINNOVATOR ETFS TRUST	8,700	$390,396	0.1%	HOLD
100	BMARINNOVATOR ETFS TRUST	7,430	$389,989	0.1%	HOLD
101	XOMEXXON MOBIL CORP	2,220	$376,645	0.1%	HOLD
102	PSEPINNOVATOR ETFS TRUST	8,725	$375,699	0.1%	TRIM −5%
103	CWBSPDR SER TR	4,000	$366,080	0.1%	HOLD
104	FOURSHIFT4 PMTS INC	8,085	$353,557	0.1%	TRIM −4%
105	SCCOSOUTHERN COPPER CORP	1,982	$341,023	0.1%	HOLD
106	NUNU HLDGS LTD	22,900	$329,073	0.1%	TRIM −4%
107	IBHHISHARES TR	14,000	$328,580	0.1%	HOLD
108	DVYISHARES TR	2,130	$322,503	0.1%	HOLD
109	IBHFISHARES TR	14,000	$321,300	0.1%	HOLD
110	NOCNORTHROP GRUMMAN CORP	468	$319,288	0.1%	HOLD
111	EQWLINVESCO EXCHANGE TRADED FD T	2,770	$319,215	0.1%	HOLD
112	JPSTJ P MORGAN EXCHANGE TRADED F	6,237	$315,639	0.1%	HOLD
113	SPMDSPDR SERIES TRUST	5,315	$314,754	0.1%	HOLD
114	IBHGISHARES TR	14,000	$309,820	0.1%	HOLD
115	ZETAZETA GLOBAL HOLDINGS CORP	19,000	$302,480	0.1%	TRIM −7%
116	MGCVanguard Mega Cap ETF	1,257	$297,067	0.1%	HOLD
117	METAMETA PLATFORMS INC	519	$296,935	0.1%	ADD 14%
118	IWDISHARES TR	1,274	$272,216	0.1%	HOLD
119	CFGCITIZENS FINL GROUP INC	4,475	$268,366	0.1%	HOLD
120	SCHBSCHWAB STRATEGIC TR	10,564	$265,156	0.1%	HOLD
121	BFEBINNOVATOR ETFS TRUST	5,500	$262,363	0.1%	HOLD
122	DFIVDIMENSIONAL ETF TRUST	4,928	$260,076	0.1%	HOLD
123	SYFSYNCHRONY FINANCIAL	3,780	$257,116	0.1%	TRIM −8%
124	AXPAMERICAN EXPRESS CO	840	$254,083	0.1%	TRIM −11%
125	SLVISHARES SILVER TR	3,689	$251,368	0.1%	HOLD
126	JBBBJANUS DETROIT STR TR	5,392	$251,294	0.1%	TRIM −37%
127	DFSIDIMENSIONAL ETF TRUST	5,723	$242,675	0.1%	TRIM −18%
128	XBJAINNOVATOR ETFS TRUST	7,750	$242,420	0.1%	ADD 3%
129	HALOHALOZYME THERAPEUTICS INC	3,750	$242,363	0.1%	TRIM −3%
130	HONHONEYWELL INTL INC	1,066	$240,948	0.1%	HOLD
131	MTUMISHARES TR	993	$238,310	0.1%	TRIM −10%
132	SUSBISHARES TR	9,458	$237,061	0.1%	ADD 6%
133	ADBEADOBE INC	970	$235,788	0.1%	TRIM −49%
134	GSGOLDMAN SACHS GROUP INC	275	$232,647	0.1%	TRIM −5%
135	INTUITIVE SURGICAL INC CALL APR 510	500	$230,480	0.1%	NEW
136	MDYSPDR S&P MIDCAP 400 ETF TR	374	$230,360	0.1%	HOLD
137	XLFSELECT SECTOR SPDR TR	4,624	$228,308	0.1%	HOLD
138	WFCWELLS FARGO CO NEW	2,865	$228,087	0.1%	HOLD
139	TDYTELEDYNE TECHNOLOGIES INC	375	$226,879	0.1%	HOLD
140	BDECINNOVATOR ETFS TRUST	4,700	$225,604	0.1%	HOLD
141	VOTVANGUARD INDEX FDS	870	$223,828	0.1%	HOLD
142	PEPPEPSICO INC	1,386	$215,232	0.1%	HOLD
143	XBOCINNOVATOR ETFS TRUST	6,340	$208,505	0.1%	HOLD
144	OREALTY INCOME CORP	3,400	$208,012	0.1%	TRIM −28%
145	PGPROCTER AND GAMBLE CO	1,400	$202,216	0.1%	HOLD
146	ABTABBOTT LABS	1,937	$198,872	0.1%	HOLD
147	MGKVanguard Mega Cap Growth ETF	530	$194,743	0.1%	HOLD
148	ASMLASML HOLDING N V	147	$194,162	0.1%	HOLD
149	CIENCIENA CORP	497	$192,950	0.1%	HOLD
150	NEENEXTERA ENERGY INC	2,076	$192,773	0.1%	HOLD
151	QUALISHARES TR	1,003	$192,385	0.1%	HOLD
152	NOWSERVICENOW INC	1,830	$191,327	0.1%	HOLD
153	VONGVANGUARD SCOTTSDALE FDS	1,696	$186,034	0.1%	NEW
154	ETENERGY TRANSFER L P	9,472	$182,808	0.1%	HOLD
155	CWCURTISS WRIGHT CORP	268	$182,546	0.1%	ADD 4%
156	VOVANGUARD INDEX FDS	619	$177,657	0.1%	HOLD
157	SPDWSPDR INDEX SHS FDS	3,850	$175,753	0.1%	HOLD
158	UJANINNOVATOR ETFS TRUST	3,983	$169,317	0.1%	HOLD
159	AVSDAMERICAN CENTY ETF TR	2,278	$167,768	0.1%	HOLD
160	IAUMISHARES GOLD TR	3,523	$164,524	0.1%	ADD 44%
161	KLACKLA CORP	111	$163,438	0.1%	HOLD
162	MAMASTERCARD INCORPORATED	326	$162,889	0.1%	TRIM −9%
163	CCLCARNIVAL CORP	5,900	$152,692	0.1%	HOLD
164	LRCXLAM RESEARCH CORP	714	$152,553	0.1%	ADD 78%
165	VEAVANGUARD TAX-MANAGED FDS	2,354	$150,844	0.1%	HOLD
166	BJULINNOVATOR ETFS TRUST	3,000	$149,057	0.1%	HOLD
167	FNFABRINET	282	$147,069	0.1%	HOLD
168	FALNISHARES TR	5,500	$146,960	0.1%	HOLD
169	NULGNUSHARES ETF TR	1,567	$142,503	0.0%	ADD 95%
170	WMTWALMART INC	1,144	$142,176	0.0%	HOLD
171	DFAEDIMENSIONAL ETF TRUST	4,140	$140,185	0.0%	HOLD
172	VIKVIKING HOLDINGS LTD	1,905	$139,979	0.0%	TRIM −5%
173	BJUNINNOVATOR ETFS TRUST	3,000	$138,759	0.0%	HOLD
174	VHTVANGUARD WORLD FD	500	$136,165	0.0%	HOLD
175	VBVANGUARD INDEX FDS	519	$136,014	0.0%	HOLD
176	CMICUMMINS INC	247	$132,828	0.0%	HOLD
177	BAPRINNOVATOR ETFS TRUST	2,670	$130,777	0.0%	HOLD
178	REETISHARES TR	5,181	$130,300	0.0%	TRIM −6%
179	WPCW. P. Carey Inc.	1,900	$129,124	0.0%	TRIM −73%
180	MOALTRIA GROUP INC	1,912	$126,150	0.0%	HOLD
181	MCKMCKESSON CORP	144	$124,612	0.0%	HOLD
182	TSLATESLA INC	334	$123,983	0.0%	ADD 40%
183	EWEDWARDS LIFESCIENCES CORP	1,524	$122,042	0.0%	HOLD
184	WELLWELLTOWER INC	606	$119,769	0.0%	ADD 3%
185	NULVNUSHARES ETF TR	2,607	$118,619	0.0%	ADD 90%
186	IBHIISHARES TR	5,000	$116,415	0.0%	HOLD
187	GDGENERAL DYNAMICS CORP	336	$115,322	0.0%	HOLD
188	VBKVANGUARD INDEX FDS	379	$114,553	0.0%	HOLD
189	CVXCHEVRON CORP NEW	538	$111,404	0.0%	ADD 3%
190	NUDMNUSHARES ETF TR	3,085	$111,399	0.0%	ADD 95%
191	SCHFSCHWAB STRATEGIC TR	4,298	$106,376	0.0%	HOLD
192	COWZPACER FDS TR	1,700	$106,352	0.0%	HOLD
193	IBITISHARES BITCOIN TRUST ETF	2,754	$105,809	0.0%	HOLD
194	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	2,043	$105,730	0.0%	TRIM −11%
195	AVGEAMERICAN CENTY ETF TR	1,190	$104,744	0.0%	ADD 3%
196	PINSPINTEREST INC	5,700	$104,538	0.0%	TRIM −42%
197	VZVERIZON COMMUNICATIONS INC	2,011	$100,932	0.0%	TRIM −33%
198	CCITIGROUP INC	887	$100,629	0.0%	TRIM −4%
199	SHOPSHOPIFY INC	840	$99,641	0.0%	TRIM −6%
200	DFAIDIMENSIONAL ETF TRUST	2,526	$98,423	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

268K

308K

331K

350K

358K

353K

$36M

IVVISHARES TR

32K

34K

36K

37K

$24M

JAAAJANUS DETROIT STR TR

63K

198K

259K

348K

428K

468K

$24M

AVUSAMERICAN CENTY ETF TR

111K

120K

126K

127K

128K

132K

$15M

AAPLAPPLE INC

49K

50K

49K

46K

45K

$11M

DSTLETF SER SOLUTIONS

168K

175K

176K

177K

181K

178K

$10M

VIGVANGUARD SPECIALIZED FUNDS

44K

43K

42K

38K

$8M

AVDEAMERICAN CENTY ETF TR

37K

38K

49K

51K

54K

83K

$7M

GOOGALPHABET INC

25K

24K

23K

22K

$6M

AMZNAMAZON COM INC

31K

29K

27K

$6M

RSPINVESCO EXCHANGE TRADED FD T

26K

27K

29K

$6M

AVUVAMERICAN CENTY ETF TR

46K

47K

45K

49K

$5M

ISRGINTUITIVE SURGICAL INC

10K

$4M

MSFTMICROSOFT CORP

12K

11K

$4M

NVDANVIDIA CORPORATION

27K

23K

22K

21K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Orion Capital Management LLC