CIK 1846758
Orion Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
496
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SGOV | ISHARES TR | 358K | $1M+ | SH |
| IVV | ISHARES TR | 37K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 428K | $1M+ | SH |
| AVUS | AMERICAN CENTY ETF TR | 128K | $1M+ | SH |
| AAPL | APPLE INC | 45K | $1M+ | SH |
| DSTL | ETF SER SOLUTIONS | 181K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 42K | $1M+ | SH |
| GOOG | ALPHABET INC | 23K | $1M+ | SH |
| AMZN | AMAZON COM INC | 29K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 11K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 9K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 27K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 45K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 54K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 22K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 22K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 95K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 26K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 118K | $1M+ | SH |
| AVLV | AMERICAN CENTY ETF TR | 37K | $1M+ | SH |
| GOOGL | ALPHABET INC | 9K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 8K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 27K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 23K | $1M+ | SH |
| ABBV | ABBVIE INC | 9K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| IJH | ISHARES TR | 29K | $1M+ | SH |
| QCOM | QUALCOMM INC | 11K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 8K | $1M+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 37K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 19K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| PAUG | INNOVATOR ETFS TRUST | 35K | $1M+ | SH |
| XBAP | INNOVATOR ETFS TRUST | 38K | $1M+ | SH |
| ETN | EATON CORP PLC | 5K | $1M+ | SH |
| MS | MORGAN STANLEY | 8K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 5K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 6K | $1M+ | SH |
| NFLX | NETFLIX INC | 13K | $1M+ | SH |
| POCT | INNOVATOR ETFS TRUST | 27K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| FTNT | FORTINET INC | 15K | $1M+ | SH |
| SPSB | SPDR SERIES TRUST | 38K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 20K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 4K | $1M+ | SH |
| BLK | BLACKROCK INC | 994 | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 12K | $1M+ | SH |