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	AVGO	BROADCOM INC	Technology	16,223.0	$5.0M	3.57%	-212.0	-1.3%	$309.51	+33.9%
2	JPM	JPMORGAN CHASE & CO	Financial Services	13,854.0	$4.1M	2.90%	-178.0	-1.3%	$294.16	+3.0%
3	UBS	UBS GROUP AG	Financial Services	59,800.0	$2.3M	1.66%	-338.0	-0.6%	$39.07	+21.0%
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	52,384.0	$2.2M	1.59%	-659.0	-1.2%	$42.54	+12.6%
5	—	TOTALENERGIES SE	—	22,339.0	$2.0M	1.45%	-123.0	-0.6%	$90.98	—
6	BX	BLACKSTONE INC	Financial Services	16,704.0	$1.9M	1.37%	-93.0	-0.6%	$114.99	+3.1%
7	CSX	CSX CORP	Industrials	40,898.0	$1.7M	1.20%	-3K	-6.8%	$41.05	+11.8%
8	MSFT	MICROSOFT CORP	Technology	2,065.0	$764K	0.54%	-13.0	-0.6%	$370.17	+13.2%
9	KLAC	KLA CORP	Technology	337.0	$496K	0.35%	-4.0	-1.2%	$1471.78	+25.2%
10	ABT	ABBOTT LABORATORIES	Healthcare	2,559.0	$263K	0.19%	-22.0	-0.8%	$102.67	-14.5%
11	GE	GE AEROSPACE	Industrials	717.0	$204K	0.14%	-10.0	-1.4%	$283.89	+6.3%

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%