Portfolio (Quarterly) Guide ↗

Orca Wealth Management, LLC

· CIK 0002043765

13F Portfolio $167M AUM 83 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 11 Added 18 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ORI	OLD REPUBLIC INTL CORP	Financial Services	171,934.0	$7.0M	4.22%	+2K	+1.3%	$40.92	+2.8%
2	PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Defensive	32,450.0	$5.9M	3.52%	+1K	+3.8%	$180.91	+6.1%
3	BTI	BRITISH AMERN TOB PLC SPON ADR	Consumer Defensive	69,776.0	$4.3M	2.59%	+3K	+4.4%	$61.76	-9.1%
4	—	BERKSHIRE HATHAWAY INC SERIES B NEW	—	4,156.0	$2.1M	1.25%	+172.0	+4.3%	$500.39	—
5	BAC	BANK OF AMERICA CORP	Financial Services	35,087.0	$2.0M	1.20%	+179.0	+0.5%	$56.98	+9.4%
6	—	EXPAND ENERGY CORP	—	21,894.0	$2.0M	1.20%	+2K	+9.1%	$91.19	—
7	—	TOTALENERGIES SE	—	22,479.0	$1.7M	1.05%	+140.0	+0.6%	$77.76	—
8	KLAC	KLA CORP	Technology	3,177.0	$958K	0.57%	+3K	+842.7%	$301.69	-41.8%
9	BABA	ALIBABA GRP HLDG LTD ADR SPONSORED ADS	Consumer Cyclical	4,755.0	$456K	0.27%	+313.0	+7.0%	$95.97	+23.9%
10	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	—	5,502.0	$288K	0.17%	+58.0	+1.1%	$52.41	-0.7%
11	IBM	INTERNATIONAL BUSINESS MACHINE CORP	Technology	984.0	$277K	0.17%	+5.0	+0.5%	$281.18	-16.2%

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 41.3%

Financial Services 17.9%

Industrials 12.4%

Healthcare 7.8%

Consumer Defensive 7.3%

Energy 5.4%

Communication Services 3.8%

Utilities 1.8%

Basic Materials 1.5%

Consumer Cyclical 0.9%