2026 Q1 Portfolio Activity
In 2026 Q1, Orion Capital Management LLC maintained a portfolio of 527 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 52.2%.
Position History
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Total Positions
527
Quarter
2026 Q1
Top Holding
SGOV (12.2%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 527
Orion Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 12.23% | 12.10% |
#1
Prev: #1
|
6.5 |
—
|
-5,688 | -1.6% |
P
S
|
352,785 | $35,511,308 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 8.26% | 8.48% |
#2
Prev: #2
|
5.3 |
—
|
-120 | -0.3% |
P
S
|
36,695 | $23,969,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 8.12% | 7.28% |
#3
Prev: #3
|
6.2 |
—
|
39,741 | 9.3% |
P
S
|
467,876 | $23,566,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.06% | 4.81% |
#4
Prev: #4
|
3.0 |
—
|
4,316 | 3.4% |
P
S
|
132,228 | $14,701,116 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.11% |
#5
Prev: #5
|
2.6 |
—
|
-56 | -0.1% |
P
S
|
44,936 | $11,404,346 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.56% | 3.58% |
#6
Prev: #6
|
1.9 |
—
|
-2,577 | -1.4% |
P
S
|
178,302 | $10,320,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.83% | 3.13% |
#7
Prev: #7
|
1.6 |
—
|
-4,162 | -9.8% |
P
S
|
38,248 | $8,225,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.42% | 1.50% |
#8
6
Prev: #14
|
4.0 |
—
|
28,395 | 52.2% |
P
S
|
82,763 | $7,021,620 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.20% | 2.40% |
#9
1
Prev: #8
|
1.4 |
—
|
-556 | -2.4% |
P
S
|
22,237 | $6,378,906 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 2.22% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,419 | -5.0% |
P
S
|
27,130 | $5,650,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.92% | 1.73% |
#11
1
Prev: #12
|
2.8 |
—
|
2,033 | 7.5% |
P
S
|
28,971 | $5,560,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.85% | 1.55% |
#12
1
Prev: #13
|
2.7 |
—
|
3,234 | 7.1% |
P
S
|
48,575 | $5,366,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.45% | 1.74% |
#13
2
Prev: #11
|
1.1 |
—
|
-30 | -0.3% |
P
S
|
9,104 | $4,196,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.77% |
#14
4
Prev: #10
|
1.1 |
—
|
22 | 0.2% |
P
S
|
10,883 | $4,028,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.38% |
#15
Prev: #15
|
1.0 |
—
|
-538 | -2.4% |
P
S
|
21,496 | $3,748,970 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
-241 | -0.3% |
P
S
|
95,154 | $3,697,687 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.23% | 1.23% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,430 | -5.6% |
P
S
|
24,092 | $3,568,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.09% |
#18
1
Prev: #19
|
1.0 |
—
|
-5,472 | -4.6% |
P
S
|
112,507 | $3,451,718 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.08% | 0.94% |
#19
1
Prev: #20
|
2.4 |
—
|
2,223 | 6.1% |
P
S
|
38,952 | $3,139,892 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 1.30% |
#20
4
Prev: #16
|
0.9 |
—
|
-600 | -2.8% |
P
S
|
21,204 | $3,101,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.71% |
#21
3
Prev: #24
|
2.3 |
—
|
2,791 | 12.4% |
P
S
|
25,312 | $2,527,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.93% |
#22
1
Prev: #21
|
0.8 |
—
|
-67 | -0.8% |
P
S
|
8,739 | $2,512,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.85% | 0.83% |
#23
Prev: #23
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
26,846 | $2,478,154 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
8,024 | $2,360,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.68% |
#25
1
Prev: #26
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,347 | $2,338,772 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.64% |
#26
1
Prev: #27
|
0.7 |
—
|
-2,050 | -7.1% |
P
S
|
26,780 | $1,808,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.70% |
#27
2
Prev: #25
|
0.7 |
—
|
-931 | -10.3% |
P
S
|
8,129 | $1,768,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.57% |
#28
3
Prev: #31
|
0.7 |
—
|
746 | 3.9% |
P
S
|
19,845 | $1,760,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.58% |
#29
1
Prev: #30
|
0.7 |
—
|
159 | 0.4% |
P
S
|
36,929 | $1,703,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.49% |
#30
5
Prev: #35
|
0.7 |
—
|
-70 | -1.5% |
P
S
|
4,524 | $1,618,099 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.51% |
#31
2
Prev: #33
|
0.7 |
—
|
-340 | -1.0% |
P
S
|
34,915 | $1,491,569 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.50% | 0.35% |
#32
18
Prev: #50
|
0.7 |
—
|
-1,398 | -11.6% |
P
S
|
10,685 | $1,447,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBAP
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.50% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,576 | -4.1% |
P
S
|
36,825 | $1,441,467 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.49% | 0.61% |
#34
5
Prev: #29
|
0.7 |
—
|
-70 | -0.9% |
P
S
|
8,110 | $1,424,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.62% |
#35
7
Prev: #28
|
0.7 |
—
|
-193 | -1.8% |
P
S
|
10,620 | $1,367,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.53% |
#36
4
Prev: #32
|
0.7 |
—
|
-65 | -4.4% |
P
S
|
1,401 | $1,288,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.46% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,660 | $1,260,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.30% |
#38
20
Prev: #58
|
2.7 |
—
|
8,579 | 40.0% |
P
S
|
30,007 | $1,246,485 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.35% |
#39
10
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,098 | $1,246,155 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.39% |
#40
3
Prev: #43
|
0.7 |
—
|
28 | 0.4% |
P
S
|
6,358 | $1,226,486 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.40% |
#41
Prev: #41
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
27,365 | $1,179,705 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
-305 | -5.1% |
P
S
|
5,716 | $1,162,806 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.41% |
#43
3
Prev: #40
|
0.7 |
—
|
-850 | -6.6% |
P
S
|
12,090 | $1,162,454 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.39% | 0.39% |
#44
Prev: #44
|
0.7 |
—
|
-800 | -5.5% |
P
S
|
13,725 | $1,121,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#45
Prev: #45
|
0.7 |
—
|
-886 | -2.3% |
P
S
|
37,060 | $1,114,389 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.44% |
#46
8
Prev: #38
|
0.6 |
—
|
-155 | -4.2% |
P
S
|
3,575 | $1,080,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.35% | 0.25% |
#47
19
Prev: #66
|
2.6 |
—
|
2,823 | 28.7% |
P
S
|
12,659 | $1,020,077 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.35% | 0.46% |
#48
11
Prev: #37
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
5,170 | $1,019,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.32% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
7,803 | $969,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.28% |
#50
12
Prev: #62
|
0.6 |
—
|
-104 | -1.3% |
P
S
|
7,906 | $951,040 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 527 holdings