Orca Wealth Management, LLC

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CIK 2043765

13F portfolio (2026-Q1)

$141M

Positions

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 →

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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

Top 5

29.2%

Top 10

46.2%

Effective N

29.4

HHI

0.034

This quarter

3 new · 0 exit →

By sector

Information Technology28.8%

Financials18.5%

Industrials12.9%

Energy9.9%

Health Care7.6%

Consumer Staples6.7%

Communication Services6.1%

Unclassified4.1%

Other5.3%

By market cap

Mega (>$200B)54.8%

Large ($10–200B)29.0%

Unknown15.8%

Mid ($2–10B)0.4%

By region

North America87.5%

Europe8.0%

Other4.1%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	15.93%	5
Oil, Gas & Consumable Fuels	9.95%	5
Semiconductors & Semiconductor Equipment	9.20%	5
Banks	8.08%	7
Pharmaceuticals & Biotechnology	7.65%	5
Aerospace & Defense	7.62%	4
Insurance	7.52%	2
Tobacco	6.66%	3
Unclassified	5.48%	8
Software & IT Services	4.09%	2
Machinery	3.39%	2
Communications Equipment	3.01%	1
Chemicals	2.55%	3
Utilities	1.93%	3
Diversified Telecommunication Services	1.80%	2
Capital Markets	1.52%	2
Road & Rail	1.19%	1
Specialty Retail	0.82%	2
Software	0.54%	1
Commercial Services & Supplies	0.40%	1
Entertainment	0.27%	1
Airlines	0.26%	1
Electrical Equipment & Components	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.63%
2	AZN	Astrazeneca PLC	Health Care	4.86%
3	ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	4.82%
4	RTX	RTX Corp	Industrials	4.52%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	4.40%
6	PM	Philip Morris International Inc.	Consumer Staples	3.68%
7	XOM	EXXON MOBIL CORP	Energy	3.61%
8	AVGO	Broadcom Inc.	Information Technology	3.57%
9	MU	MICRON TECHNOLOGY INC	Information Technology	3.13%
10	QCOM	QUALCOMM INC/DE	Information Technology	3.01%

60/67 names classified · sector 95.9% of weight · industry 94.5% · mkt cap 84.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, CSCO, QCOM, AVGO, MU · other

FinancialsORI, JPM, CB, PRU, BX · other

IndustrialsRTX, CSX, CMI, HON, CAT · other

EnergyXOM, CVX, EXE, TTE, PSX · other

Health CareAZN, ABBV, MRK, JNJ, ABT

Consumer StaplesPM, BTI, BG, MO, KHC

Communication ServicesGOOG, GOOGL, VZ, T, DIS · other

MaterialsDOW, DD, IP, ALB

UtilitiesDUK, ED, SO

Consumer DiscretionaryHD, AMZN

UnclassifiedCGDV, TOTALENERGIES SE, BRK.A, NUV, PROSHARES TR II · 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: 95.9% 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

holdings, colored by sector (52 classified)Orca Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsEnergyCommunication ServicesConsumer StaplesHealth CareMaterialsUtilitiesConsumer Discretionary

Style box summary for Orca Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 34.9%, Large Value 20.9%, Large Growth 14.0%.

Classified: 82.5% of book weight (52/67 names) · unclassified 17.5%: AZN, BTI, UBS, CGDV, TTE, BRK.B, NUV, SAN, BRK.A, BABA +5 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· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	58,841	$15M	10.6%	HOLD
2	AZNASTRAZENECA PLC	34,643	$7M	4.9%	NEW
3	ORIOld Republic Nat'l. Corp.	169,684	$7M	4.8%	HOLD
4	RTXRTX CORPORATION	32,928	$6M	4.5%	HOLD
5	CSCOCISCO SYS INC	79,777	$6M	4.4%	HOLD
6	PMPHILIP MORRIS INTL INC	31,277	$5M	3.7%	ADD 7%
7	XOMEXXON MOBIL CORP	29,931	$5M	3.6%	HOLD
8	AVGOBROADCOM INC	16,223	$5M	3.6%	HOLD
9	MUMICRON TECHNOLOGY INC	13,014	$4M	3.1%	HOLD
10	QCOMQUALCOMM INC	32,825	$4M	3.0%	HOLD
11	JPMJPMORGAN CHASE & CO	13,854	$4M	2.9%	HOLD
12	BTIBRITISH AMERN TOB PLC	66,810	$4M	2.8%	ADD 7%
13	CBCHUBB LIMITED	11,664	$4M	2.7%	HOLD
14	GOOGALPHABET INC	10,889	$3M	2.2%	HOLD
15	CVXCHEVRON CORP NEW	14,170	$3M	2.1%	HOLD
16	DOWDOW HLDGS INC	68,692	$3M	2.0%	HOLD
17	GOOGLALPHABET INC	9,103	$3M	1.9%	HOLD
18	NVDANVIDIA CORPORATION	14,563	$3M	1.8%	ADD 6%
19	CMICUMMINS INC	4,537	$2M	1.7%	HOLD
20	UBSUBS GROUP AG	59,800	$2M	1.7%	HOLD
21	CATCATERPILLAR INC	3,288	$2M	1.7%	HOLD
22	ABBVABBVIE INC	10,299	$2M	1.6%	HOLD
23	CGDVCAPITAL GROUP DIVIDEND VALUE	52,384	$2M	1.6%	HOLD
24	EXEEXPAND ENERGY CORPORATION	20,066	$2M	1.6%	ADD 2%
25	TTETotalEnergies SE	22,339	$2M	1.4%	HOLD
26	BXBLACKSTONE INC	16,704	$2M	1.4%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	3,984	$2M	1.4%	ADD 24%
28	EOGEOG RES INC	12,018	$2M	1.2%	HOLD
29	BACBANK AMERICA CORP	34,908	$2M	1.2%	HOLD
30	DUKDUKE ENERGY CORP NEW	12,934	$2M	1.2%	HOLD
31	CSXCSX CORP	40,898	$2M	1.2%	TRIM −7%
32	FITBFIFTH THIRD BANCORP	35,849	$2M	1.2%	HOLD
33	HONHONEYWELL INTL INC	7,279	$2M	1.2%	HOLD
34	VZVERIZON COMMUNICATIONS INC	31,473	$2M	1.1%	HOLD
35	LMTLOCKHEED MARTIN CORP	2,537	$2M	1.1%	HOLD
36	NUVNUVEEN MUN VALUE FD INC	153,108	$1M	1.0%	ADD 419%
37	GDGENERAL DYNAMICS CORP	3,416	$1M	0.8%	HOLD
38	MRKMERCK & CO INC	7,946	$955,820	0.7%	HOLD
39	TAT&T INC	32,545	$943,477	0.7%	HOLD
40	HDHOME DEPOT INC	2,740	$901,124	0.6%	HOLD
41	MSFTMICROSOFT CORP	2,065	$764,408	0.5%	HOLD
42	SANBANCO SANTANDER S.A.	65,760	$741,769	0.5%	HOLD
43	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
44	EDCONSOLIDATED EDISON INC	5,147	$582,538	0.4%	HOLD
45	AMATAPPLIED MATLS INC	1,633	$558,307	0.4%	ADD 2%
46	BABAALIBABA GROUP HLDG LTD	4,442	$557,249	0.4%	HOLD
47	DHRDANAHER CORP DEL	2,793	$529,472	0.4%	HOLD
48	SBCFSEACOAST BKG CORP FLA	17,301	$524,047	0.4%	HOLD
49	KLACKLA CORP	337	$495,989	0.4%	HOLD
50	PROSHARES TR II	57,000	$474,240	0.3%	NEW
51	CGXUCapital Group International Focus - ETF	15,459	$455,896	0.3%	ADD 10%
52	JNJJOHNSON & JOHNSON	1,854	$453,100	0.3%	HOLD
53	SOSOUTHERN CO	4,487	$433,082	0.3%	HOLD
54	QQNITY ELECTRONICS INC	3,619	$417,609	0.3%	HOLD
55	ALBALBEMARLE CORP	2,176	$390,605	0.3%	HOLD
56	DISDISNEY WALT CO	3,872	$373,224	0.3%	HOLD
57	FDXFEDEX CORP	1,017	$362,329	0.3%	HOLD
58	DDDUPONT DE NEMOURS INC	7,301	$334,404	0.2%	HOLD
59	AXPAMERICAN EXPRESS CO	1,006	$304,364	0.2%	HOLD
60	MOALTRIA GROUP INC	4,344	$286,639	0.2%	HOLD
61	IGSBISHARES TR	5,444	$286,117	0.2%	NEW
62	ABTABBOTT LABS	2,559	$262,739	0.2%	HOLD
63	CGCBCAPITAL GRP FIXED INCM ETF T	9,766	$256,451	0.2%	HOLD
64	AMZNAMAZON COM INC	1,199	$249,716	0.2%	ADD 5%
65	IBMINTERNATIONAL BUSINESS MACHS	979	$237,218	0.2%	HOLD
66	GSGOLDMAN SACHS GROUP INC	261	$220,588	0.2%	HOLD
67	GEGE AEROSPACE	717	$203,547	0.1%	HOLD

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

AAPLAPPLE INC

58K

59K

58K

59K

$15M

AZNASTRAZENECA PLC

—

35K

$7M

ORIOld Republic Nat'l. Corp.

144K

154K

153K

169K

170K

$7M

RTXRTX CORPORATION

33K

$6M

CSCOCISCO SYS INC

79K

80K

$6M

PMPHILIP MORRIS INTL INC

26K

27K

28K

29K

31K

$5M

XOMEXXON MOBIL CORP

31K

30K

$5M

AVGOBROADCOM INC

17K

16K

$5M

MUMICRON TECHNOLOGY INC

13K

$4M

QCOMQUALCOMM INC

33K

$4M

JPMJPMORGAN CHASE & CO

14K

$4M

BTIBRITISH AMERN TOB PLC

—

56K

57K

62K

67K

$4M

CBCHUBB LIMITED

12K

$4M

GOOGALPHABET INC

10K

11K

$3M

CVXCHEVRON CORP NEW

14K

$3M

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.

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