Orion Capital Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$262.9B
Holdings
473
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 330,699 | $33.3B | 12.67% | |
| 2 | IVVISHARES TR | 36,385 | $22.6B | 8.59% | |
| 3 | JAAAJANUS DETROIT STR TR | 258,619 | $13.1B | 4.99% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 125,714 | $12.7B | 4.82% | |
| 5 | AAPLAPPLE INC | 49,141 | $10.1B | 3.84% | |
| 6 | DSTLETF SER SOLUTIONS | 175,635 | $9.7B | 3.70% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 42,986 | $8.8B | 3.35% | |
| 8 | AMZNAMAZON COM INC | 31,261 | $6.9B | 2.61% | |
| 9 | MSFTMICROSOFT CORP | 11,865 | $5.9B | 2.25% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 9,499 | $5.2B | 1.96% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 27,008 | $4.9B | 1.87% | |
| 12 | GOOGALPHABET INC | 24,463 | $4.3B | 1.65% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 46,331 | $4.2B | 1.61% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 27,788 | $3.7B | 1.41% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 138,377 | $3.7B | 1.40% | |
| 16 | NVDANVIDIA CORPORATION | 23,068 | $3.6B | 1.39% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 48,965 | $3.6B | 1.38% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 92,807 | $3.3B | 1.27% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 21,710 | $3.0B | 1.13% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 27,990 | $2.5B | 0.96% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,494 | $2.5B | 0.94% | |
| 22 | VEEVVEEVA SYS INC | 8,380 | $2.4B | 0.92% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 34,957 | $2.4B | 0.91% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,378 | $2.4B | 0.90% | |
| 25 | VTIVANGUARD INDEX FDS | 6,665 | $2.0B | 0.77% | |
| 26 | IJHISHARES TR | 29,930 | $1.9B | 0.71% | |
| 27 | QCOMQUALCOMM INC | 11,533 | $1.8B | 0.70% | |
| 28 | ABBVABBVIE INC | 9,047 | $1.7B | 0.64% | |
| 29 | NFLXNETFLIX INC | 1,249 | $1.7B | 0.64% | |
| 30 | ETNEATON CORP PLC | 4,544 | $1.6B | 0.62% | |
| 31 | PJANINNOVATOR ETFS TRUST | 36,786 | $1.6B | 0.62% | |
| 32 | VNQVANGUARD INDEX FDS | 18,083 | $1.6B | 0.61% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 19,930 | $1.6B | 0.60% | |
| 34 | GOOGLALPHABET INC | 8,865 | $1.6B | 0.59% | |
| 35 | TTDTHE TRADE DESK INC | 21,165 | $1.5B | 0.58% | |
| 36 | FTNTFORTINET INC | 13,603 | $1.4B | 0.55% | |
| 37 | VVISA INC | 4,020 | $1.4B | 0.54% | |
| 38 | PAUGINNOVATOR ETFS TRUST | 35,255 | $1.4B | 0.54% | |
| 39 | XBAPINNOVATOR ETFS TRUST | 38,768 | $1.4B | 0.54% | |
| 40 | CRMSALESFORCE INC | 4,814 | $1.3B | 0.50% | |
| 41 | LLYELI LILLY & CO | 1,602 | $1.2B | 0.48% | |
| 42 | SPSBSPDR SERIES TRUST | 36,226 | $1.1B | 0.42% | |
| 43 | DWDMORGAN STANLEY | 7,760 | $1.1B | 0.42% | |
| 44 | BACBANK AMERICA CORP | 23,012 | $1.1B | 0.41% | |
| 45 | ALNYALNYLAM PHARMACEUTICALS INC | 3,240 | $1.1B | 0.40% | |
| 46 | BLKBLACKROCK INC | 1,004 | $1.1B | 0.40% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 3,454 | $1.0B | 0.39% | |
| 48 | POCTINNOVATOR ETFS TRUST | 24,512 | $1.0B | 0.39% | |
| 49 | RTXRTX CORPORATION | 6,341 | $925.9M | 0.35% | |
| 50 | DFSUDIMENSIONAL ETF TRUST | 22,790 | $894.5M | 0.34% | |
| 51 | PNOVINNOVATOR ETFS TRUST | 22,612 | $893.6M | 0.34% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 6,165 | $874.8M | 0.33% | |
| 53 | MRKMERCK & CO INC | 10,830 | $857.3M | 0.33% | |
| 54 | ADBEADOBE INC | 2,210 | $855.0M | 0.33% | |
| 55 | IJRISHARES TR | 7,823 | $855.0M | 0.33% | |
| 56 | DDTOINNOVATOR ETFS TRUST | 22,097 | $839.9M | 0.32% | |
| 57 | UBERUBER TECHNOLOGIES INC | 8,903 | $830.6M | 0.32% | |
| 58 | FSLRFIRST SOLAR INC | 5,000 | $827.7M | 0.31% | |
| 59 | COFCAPITAL ONE FINL CORP | 3,880 | $825.5M | 0.31% | |
| 60 | PJULINNOVATOR ETFS TRUST | 18,597 | $815.5M | 0.31% | |
| 61 | PDECINNOVATOR ETFS TRUST | 20,295 | $812.0M | 0.31% | |
| 62 | JNJJOHNSON & JOHNSON | 5,293 | $808.5M | 0.31% | |
| 63 | TMUST-MOBILE US INC | 3,300 | $786.3M | 0.30% | |
| 64 | HDHOME DEPOT INC | 2,129 | $780.7M | 0.30% | |
| 65 | FOURSHIFT4 PMTS INC | 7,645 | $757.7M | 0.29% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 9,710 | $665.5M | 0.25% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 2,923 | $663.8M | 0.25% | |
| 68 | PMARINNOVATOR ETFS TRUST | 15,665 | $661.5M | 0.25% | |
| 69 | USBUS BANCORP DEL | 14,600 | $660.6M | 0.25% | |
| 70 | RMERESMED INC | 2,460 | $634.7M | 0.24% | |
| 71 | AVSUAMERICAN CENTY ETF TR | 9,156 | $628.1M | 0.24% | |
| 72 | ARLOARLO TECHNOLOGIES INC | 34,960 | $592.9M | 0.23% | |
| 73 | AMGNAMGEN INC | 2,115 | $590.5M | 0.22% | |
| 74 | PAPRINNOVATOR ETFS TRUST | 14,745 | $549.8M | 0.21% | |
| 75 | MCDMCDONALDS CORP | 1,872 | $547.1M | 0.21% | |
| 76 | PJUNINNOVATOR ETFS TRUST | 13,720 | $545.5M | 0.21% | |
| 77 | VOOVANGUARD INDEX FDS | 894 | $507.8M | 0.19% | |
| 78 | BJANINNOVATOR ETFS TRUST | 9,960 | $500.2M | 0.19% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,616 | $476.5M | 0.18% | |
| 80 | XBJLINNOVATOR ETFS TRUST | 13,057 | $469.8M | 0.18% | |
| 81 | CMECME GROUP INC | 1,677 | $462.2M | 0.18% | |
| 82 | ANETARISTA NETWORKS INC | 4,508 | $461.2M | 0.18% | |
| 83 | PMAYINNOVATOR ETFS TRUST | 12,099 | $457.2M | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 877 | $426.0M | 0.16% | |
| 85 | EXPEEXPEDIA GROUP INC | 2,515 | $424.2M | 0.16% | |
| 86 | PINSPINTEREST INC | 11,800 | $423.1M | 0.16% | |
| 87 | DELLDELL TECHNOLOGIES INC | 3,365 | $412.6M | 0.16% | |
| 88 | PSEPINNOVATOR ETFS TRUST | 9,350 | $382.3M | 0.15% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 674 | $381.5M | 0.15% | |
| 90 | AVGOBROADCOM INC | 1,335 | $368.0M | 0.14% | |
| 91 | BMAYINNOVATOR ETFS TRUST | 8,700 | $367.1M | 0.14% | |
| 92 | BMARINNOVATOR ETFS TRUST | 7,430 | $364.4M | 0.14% | |
| 93 | IWFISHARES TR | 846 | $359.2M | 0.14% | |
| 94 | LMTLOCKHEED MARTIN CORP | 740 | $342.8M | 0.13% | |
| 95 | DFUVDIMENSIONAL ETF TRUST | 7,846 | $331.7M | 0.13% | |
| 96 | CWBSPDR SERIES TRUST | 4,000 | $330.6M | 0.13% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,236 | $316.0M | 0.12% | |
| 98 | TJXTJX COS INC NEW | 2,495 | $308.1M | 0.12% | |
| 99 | VHTVANGUARD WORLD FD | 1,240 | $307.9M | 0.12% | |
| 100 | MTUMISHARES TR | 1,273 | $305.9M | 0.12% |
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