Orion Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$237.4B
Holdings
473
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 308,356 | $31.0B | 13.08% | |
| 2 | IVVISHARES TR | 33,800 | $19.0B | 8.00% | |
| 3 | AAPLAPPLE INC | 50,200 | $11.2B | 4.70% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 119,923 | $11.1B | 4.67% | |
| 5 | JAAAJANUS DETROIT STR TR | 198,018 | $10.0B | 4.23% | |
| 6 | DSTLETF SER SOLUTIONS | 174,550 | $9.5B | 3.99% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 42,939 | $8.3B | 3.51% | |
| 8 | AMZNAMAZON COM INC | 30,536 | $5.8B | 2.45% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 9,669 | $4.8B | 2.02% | |
| 10 | MSFTMICROSOFT CORP | 12,475 | $4.7B | 1.97% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 26,969 | $4.7B | 1.97% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 45,949 | $4.0B | 1.69% | |
| 13 | GOOGALPHABET INC | 25,003 | $3.9B | 1.65% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 139,550 | $3.9B | 1.64% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 29,653 | $3.8B | 1.61% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 1,968 | $2.8B | 1.19% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 84,988 | $2.8B | 1.18% | |
| 18 | NVDANVIDIA CORPORATION | 23,333 | $2.5B | 1.07% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 37,704 | $2.5B | 1.05% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,401 | $2.3B | 0.96% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 34,384 | $2.2B | 0.94% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,494 | $2.1B | 0.88% | |
| 23 | VEEVVEEVA SYS INC | 8,385 | $1.9B | 0.82% | |
| 24 | ABBVABBVIE INC | 9,036 | $1.9B | 0.80% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 21,673 | $1.8B | 0.77% | |
| 26 | QCOMQUALCOMM INC | 11,533 | $1.8B | 0.75% | |
| 27 | IJHISHARES TR | 30,095 | $1.8B | 0.74% | |
| 28 | PJANINNOVATOR ETFS TRUST | 35,348 | $1.5B | 0.62% | |
| 29 | XBAPINNOVATOR ETFS TRUST | 41,194 | $1.4B | 0.61% | |
| 30 | VVISA INC | 4,044 | $1.4B | 0.60% | |
| 31 | GOOGLALPHABET INC | 9,165 | $1.4B | 0.60% | |
| 32 | PAUGINNOVATOR ETFS TRUST | 36,405 | $1.4B | 0.58% | |
| 33 | LLYELI LILLY & CO | 1,664 | $1.4B | 0.58% | |
| 34 | FTNTFORTINET INC | 14,175 | $1.4B | 0.57% | |
| 35 | CRMSALESFORCE INC | 5,073 | $1.4B | 0.57% | |
| 36 | SPSBSPDR SER TR | 44,218 | $1.3B | 0.56% | |
| 37 | VNQVANGUARD INDEX FDS | 14,184 | $1.3B | 0.54% | |
| 38 | ETNEATON CORP PLC | 4,544 | $1.2B | 0.52% | |
| 39 | NFLXNETFLIX INC | 1,249 | $1.2B | 0.49% | |
| 40 | TTDTHE TRADE DESK INC | 21,265 | $1.2B | 0.49% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 14,710 | $1.0B | 0.43% | |
| 42 | MRKMERCK & CO INC | 10,989 | $986.4M | 0.42% | |
| 43 | DWDMORGAN STANLEY | 8,390 | $978.9M | 0.41% | |
| 44 | BLKBLACKROCK INC | 1,034 | $978.7M | 0.41% | |
| 45 | BACBANK AMERICA CORP | 23,211 | $968.6M | 0.41% | |
| 46 | POCTINNOVATOR ETFS TRUST | 24,925 | $968.3M | 0.41% | |
| 47 | ALNYALNYLAM PHARMACEUTICALS INC | 3,340 | $901.9M | 0.38% | |
| 48 | JNJJOHNSON & JOHNSON | 5,323 | $882.8M | 0.37% | |
| 49 | IJRISHARES TR | 8,231 | $860.7M | 0.36% | |
| 50 | ADBEADOBE INC | 2,210 | $847.6M | 0.36% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,403 | $846.3M | 0.36% | |
| 52 | PNOVINNOVATOR ETFS TRUST | 22,717 | $845.5M | 0.36% | |
| 53 | RTXRTX CORPORATION | 6,337 | $839.4M | 0.35% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 23,097 | $827.3M | 0.35% | |
| 55 | TMUST-MOBILE US INC | 3,100 | $826.8M | 0.35% | |
| 56 | HDHOME DEPOT INC | 2,209 | $809.6M | 0.34% | |
| 57 | DFSUDIMENSIONAL ETF TRUST | 22,327 | $799.5M | 0.34% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,322 | $775.8M | 0.33% | |
| 59 | PDECINNOVATOR ETFS TRUST | 20,300 | $763.3M | 0.32% | |
| 60 | PJULINNOVATOR ETFS TRUST | 18,577 | $746.6M | 0.31% | |
| 61 | AMGNAMGEN INC | 2,115 | $658.9M | 0.28% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 6,365 | $653.9M | 0.28% | |
| 63 | FOURSHIFT4 PMTS INC | 7,945 | $649.2M | 0.27% | |
| 64 | FSLRFIRST SOLAR INC | 5,050 | $638.5M | 0.27% | |
| 65 | PMARINNOVATOR ETFS TRUST | 15,665 | $625.6M | 0.26% | |
| 66 | USBUS BANCORP DEL | 14,600 | $616.4M | 0.26% | |
| 67 | RMERESMED INC | 2,660 | $595.4M | 0.25% | |
| 68 | MCDMCDONALDS CORP | 1,872 | $584.8M | 0.25% | |
| 69 | AVSUAMERICAN CENTY ETF TR | 8,972 | $559.5M | 0.24% | |
| 70 | PJUNINNOVATOR ETFS TRUST | 14,720 | $544.8M | 0.23% | |
| 71 | UBERUBER TECHNOLOGIES INC | 7,117 | $518.5M | 0.22% | |
| 72 | PAPRINNOVATOR ETFS TRUST | 14,445 | $515.1M | 0.22% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 2,607 | $503.2M | 0.21% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 8,295 | $499.1M | 0.21% | |
| 75 | VTIVANGUARD INDEX FDS | 1,765 | $485.1M | 0.20% | |
| 76 | ANETARISTA NETWORKS INC | 6,108 | $473.2M | 0.20% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 877 | $467.1M | 0.20% | |
| 78 | BJANINNOVATOR ETFS TRUST | 9,960 | $464.5M | 0.20% | |
| 79 | VOOVANGUARD INDEX FDS | 894 | $459.4M | 0.19% | |
| 80 | CMECME GROUP INC | 1,677 | $444.9M | 0.19% | |
| 81 | XBJLINNOVATOR ETFS TRUST | 13,007 | $440.1M | 0.19% | |
| 82 | EXPEEXPEDIA GROUP INC | 2,615 | $439.6M | 0.19% | |
| 83 | PMAYINNOVATOR ETFS TRUST | 12,200 | $436.8M | 0.18% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 2,610 | $414.3M | 0.17% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,254 | $374.2M | 0.16% | |
| 86 | TBLLINVESCO EXCH TRADED FD TR II | 3,541 | $373.7M | 0.16% | |
| 87 | PSEPINNOVATOR ETFS TRUST | 9,450 | $363.0M | 0.15% | |
| 88 | PEPPEPSICO INC | 2,409 | $361.2M | 0.15% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 674 | $359.3M | 0.15% | |
| 90 | BMAYINNOVATOR ETFS TRUST | 8,700 | $345.1M | 0.15% | |
| 91 | ARLOARLO TECHNOLOGIES INC | 34,960 | $345.1M | 0.15% | |
| 92 | BMARINNOVATOR ETFS TRUST | 7,430 | $338.3M | 0.14% | |
| 93 | VHTVANGUARD WORLD FD | 1,240 | $328.3M | 0.14% | |
| 94 | NVDANVIDIA CORPORATION CALL APR 121 | 3,000 | $325.1M | 0.14% | |
| 95 | LMTLOCKHEED MARTIN CORP | 728 | $325.0M | 0.14% | |
| 96 | XOMEXXON MOBIL CORP | 2,720 | $323.5M | 0.14% | |
| 97 | SPMDSPDR SER TR | 6,200 | $317.3M | 0.13% | |
| 98 | AQLTISHARES TR | 2,330 | $312.9M | 0.13% | |
| 99 | DELLDELL TECHNOLOGIES INC | 3,365 | $306.7M | 0.13% | |
| 100 | CWBSPDR SER TR | 4,000 | $306.5M | 0.13% |
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