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	Status
1	HON	HONEYWELL INTL INC	Industrials	7,279	$1.6M	1.17%	SOLD
2	NUV	NUVEEN MUN VALUE FD INC	Financial Services	153,108	$1.4M	0.98%	SOLD
3	SBCF	SEACOAST BKG CORP FLA	Financial Services	17,301	$524K	0.37%	SOLD
4	SCO	PROSHARES TR II	Financial Services	57,000	$474K	0.34%	SOLD
5	DD	DUPONT DE NEMOURS INC	Basic Materials	7,301	$334K	0.24%	SOLD
6	AMZN	AMAZON COM INC	Consumer Cyclical	1,199	$250K	0.18%	SOLD

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%