Portfolio (Quarterly) Guide ↗

Orca Wealth Management, LLC

· CIK 0002043765

13F Portfolio $141M AUM 67 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 11 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PM	PHILIP MORRIS INTL INC	Consumer Defensive	31,277.0	$5.2M	3.68%	+2K	+6.7%	$165.34	+14.1%
2	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	66,810.0	$3.9M	2.78%	+5K	+7.4%	$58.47	+12.4%
3	GOOG	ALPHABET INC	Communication Services	10,889.0	$3.1M	2.22%	+132.0	+1.2%	$286.86	+33.7%
4	NVDA	NVIDIA CORPORATION	Technology	14,563.0	$2.5M	1.81%	+780.0	+5.7%	$174.41	+25.9%
5	—	EXPAND ENERGY CORPORATION	—	20,066.0	$2.2M	1.57%	+422.0	+2.1%	$109.78	—
6	—	BERKSHIRE HATHAWAY INC DEL	—	3,984.0	$1.9M	1.36%	+782.0	+24.4%	$479.20	—
7	NUV	NUVEEN MUN VALUE FD INC	Financial Services	153,108.0	$1.4M	0.98%	+124K	+419.4%	$8.99	+0.3%
8	AMAT	APPLIED MATLS INC	Technology	1,633.0	$558K	0.40%	+37.0	+2.3%	$341.89	+25.0%
9	DHR	DANAHER CORP DEL	Healthcare	2,793.0	$529K	0.38%	+22.0	+0.8%	$189.57	-8.6%
10	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	15,459.0	$456K	0.32%	+1K	+9.7%	$29.49	+13.8%
11	AMZN	AMAZON COM INC	Consumer Cyclical	1,199.0	$250K	0.18%	+54.0	+4.7%	$208.27	+28.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.5%

Financial Services 19.9%

Industrials 13.6%

Healthcare 8.6%

Energy 7.5%

Consumer Defensive 7.2%

Communication Services 6.6%

Basic Materials 2.7%

Utilities 2.1%

Consumer Cyclical 1.3%