2026 Q2 Portfolio Activity
In 2026 Q2, Orion Capital Management LLC maintained a portfolio of 541 distinct positions. The most significant new addition was ISHARES TR, now representing 0.52% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 2113.2%. The fund also reduced its exposure to ISHARES TR by 29.3%.
Position History
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Total Positions
541
Quarter
2026 Q2
Top Holding
IVV (8.2%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 541
Orion Capital Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.23% | 8.26% |
#1
1
Prev: #2
|
5.8 |
—
|
-1,140 | -3.1% |
P
S
|
35,555 | $26,626,893 |
$440.69
+76.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 8.12% | 8.12% |
#2
1
Prev: #3
|
6.7 |
—
|
52,344 | 11.2% |
P
S
|
520,220 | $26,265,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SGOV
ISHARES TR
|
ETF | 7.76% | 12.23% |
#3
2
Prev: #1
|
4.1 |
—
|
-103,398 | -29.3% |
P
S
|
249,387 | $25,105,838 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.47% | 5.06% |
#4
Prev: #4
|
3.2 |
—
|
5,876 | 4.4% |
P
S
|
138,104 | $17,688,319 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 3.93% |
#5
Prev: #5
|
2.6 |
—
|
-310 | -0.7% |
P
S
|
44,626 | $12,912,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.20% | 3.56% |
#6
Prev: #6
|
1.8 |
—
|
-5,588 | -3.1% |
P
S
|
172,714 | $10,345,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.88% | 2.42% |
#7
1
Prev: #8
|
3.7 |
—
|
21,728 | 26.3% |
P
S
|
104,491 | $9,320,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.67% | 2.83% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,791 | -4.7% |
P
S
|
36,457 | $8,626,455 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 2.20% |
#9
Prev: #9
|
1.5 |
—
|
-104 | -0.5% |
P
S
|
22,133 | $7,820,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.16% | 0.11% |
#10
103
Prev: #113
|
3.9 |
—
|
131,799 | 2113.2% |
P
S
|
138,036 | $6,980,470 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.99% | 1.85% |
#11
1
Prev: #12
|
2.8 |
—
|
3,010 | 6.2% |
P
S
|
51,585 | $6,435,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.95% |
#12
2
Prev: #10
|
1.3 |
—
|
-577 | -2.1% |
P
S
|
26,553 | $6,328,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.91% | 1.92% |
#13
2
Prev: #11
|
1.3 |
—
|
119 | 0.4% |
P
S
|
29,090 | $6,189,479 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.29% |
#14
1
Prev: #15
|
1.1 |
—
|
850 | 4.0% |
P
S
|
22,346 | $4,471,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.27% |
#15
1
Prev: #16
|
1.0 |
—
|
-731 | -0.8% |
P
S
|
94,423 | $4,188,601 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.39% |
#16
2
Prev: #14
|
1.0 |
—
|
-201 | -1.8% |
P
S
|
10,682 | $3,984,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.22% | 1.08% |
#17
2
Prev: #19
|
2.5 |
—
|
4,425 | 11.4% |
P
S
|
43,377 | $3,956,383 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.16% | 1.23% |
#18
1
Prev: #17
|
1.0 |
—
|
-312 | -1.3% |
P
S
|
23,780 | $3,757,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.12% | 1.45% |
#19
6
Prev: #13
|
0.9 |
—
|
-33 | -0.4% |
P
S
|
9,071 | $3,607,355 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.40% |
#20
22
Prev: #42
|
0.9 |
—
|
10 | 0.2% |
P
S
|
5,726 | $3,326,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.87% |
#21
1
Prev: #22
|
0.9 |
—
|
-120 | -1.4% |
P
S
|
8,619 | $3,080,053 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.19% |
#22
4
Prev: #18
|
0.9 |
—
|
-16,499 | -14.7% |
P
S
|
96,008 | $3,044,409 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.87% |
#23
2
Prev: #21
|
2.4 |
—
|
3,931 | 15.5% |
P
S
|
29,243 | $3,013,443 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.90% | 0.50% |
#24
8
Prev: #32
|
0.9 |
—
|
-1,079 | -10.1% |
P
S
|
9,606 | $2,907,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.81% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
8,024 | $2,626,496 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.76% | 0.85% |
#26
3
Prev: #23
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
26,646 | $2,453,830 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.24% |
#27
40
Prev: #67
|
3.3 |
—
|
18,849 | 209.3% |
P
S
|
27,856 | $2,447,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.81% |
#28
3
Prev: #25
|
0.8 |
—
|
-11 | -0.5% |
P
S
|
2,336 | $2,185,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FTNT
FORTINET INC
|
Technology | 0.65% | 0.39% |
#29
15
Prev: #44
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
13,705 | $2,105,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.61% |
#30
3
Prev: #27
|
0.8 |
—
|
10 | 0.1% |
P
S
|
8,139 | $2,048,180 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.62% |
#31
5
Prev: #26
|
0.7 |
—
|
-1,000 | -3.7% |
P
S
|
25,780 | $1,987,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.61% |
#32
4
Prev: #28
|
0.7 |
—
|
679 | 3.4% |
P
S
|
20,524 | $1,979,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.56% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,524 | $1,927,767 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.47% |
#34
1
Prev: #35
|
0.7 |
—
|
-736 | -6.9% |
P
S
|
9,884 | $1,826,538 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.59% |
#35
6
Prev: #29
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
36,898 | $1,826,082 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.35% |
#36
11
Prev: #47
|
2.7 |
—
|
5,040 | 39.8% |
P
S
|
17,699 | $1,707,794 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ICSH
ISHARES TR
|
ETF | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
33,167 | — |
NEW
|
33,167 | $1,677,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.44% |
#38
2
Prev: #36
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,396 | $1,674,404 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.51% |
#39
8
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
34,915 | $1,593,521 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XBAP
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.50% |
#40
7
Prev: #33
|
0.7 |
—
|
66 | 0.2% |
P
S
|
36,891 | $1,547,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.43% |
#41
4
Prev: #37
|
0.7 |
—
|
-310 | -4.0% |
P
S
|
7,350 | $1,536,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.43% |
#42
4
Prev: #38
|
2.2 |
—
|
5,365 | 17.9% |
P
S
|
35,372 | $1,464,746 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.43% | 0.49% |
#43
9
Prev: #34
|
0.7 |
—
|
-200 | -2.5% |
P
S
|
7,910 | $1,403,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | 0.15% |
#44
46
Prev: #90
|
0.7 |
—
|
204 | 4.6% |
P
S
|
4,604 | $1,371,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | 0.18% |
#45
34
Prev: #79
|
0.7 |
—
|
-70 | -2.2% |
P
S
|
3,079 | $1,328,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
1,125 | — |
NEW
|
1,125 | $1,298,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.43% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,098 | $1,294,739 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.41% |
#48
7
Prev: #41
|
0.7 |
—
|
-761 | -2.8% |
P
S
|
26,604 | $1,234,692 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.38% |
#49
4
Prev: #45
|
2.2 |
—
|
3,931 | 10.6% |
P
S
|
40,991 | $1,230,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.38% | 0.35% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,170 | $1,219,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 541 holdings