Orion Capital Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$297.4B
Holdings
496
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 358,473 | $36.0B | 12.10% | |
| 2 | IVVISHARES TR | 36,815 | $25.2B | 8.48% | |
| 3 | JAAAJANUS DETROIT STR TR | 428,135 | $21.7B | 7.28% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 127,912 | $14.3B | 4.81% | |
| 5 | AAPLAPPLE INC | 44,992 | $12.2B | 4.11% | |
| 6 | DSTLETF SER SOLUTIONS | 180,879 | $10.7B | 3.58% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 42,410 | $9.3B | 3.13% | |
| 8 | GOOGALPHABET INC | 22,793 | $7.2B | 2.40% | |
| 9 | AMZNAMAZON COM INC | 28,549 | $6.6B | 2.22% | |
| 10 | MSFTMICROSOFT CORP | 10,861 | $5.3B | 1.77% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 9,134 | $5.2B | 1.74% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 26,938 | $5.2B | 1.73% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 45,341 | $4.6B | 1.55% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 54,368 | $4.5B | 1.50% | |
| 15 | NVDANVIDIA CORPORATION | 22,034 | $4.1B | 1.38% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 21,804 | $3.9B | 1.30% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 95,395 | $3.8B | 1.27% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 25,522 | $3.7B | 1.23% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 117,979 | $3.2B | 1.09% | |
| 20 | AVLVAMERICAN CENTY ETF TR | 36,729 | $2.8B | 0.94% | |
| 21 | GOOGLALPHABET INC | 8,806 | $2.8B | 0.93% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,074 | $2.6B | 0.87% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 26,946 | $2.5B | 0.83% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 22,521 | $2.1B | 0.71% | |
| 25 | ABBVABBVIE INC | 9,060 | $2.1B | 0.70% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,342 | $2.0B | 0.68% | |
| 27 | IJHISHARES TR | 28,830 | $1.9B | 0.64% | |
| 28 | QCOMQUALCOMM INC | 10,813 | $1.8B | 0.62% | |
| 29 | VEEVVEEVA SYS INC | 8,180 | $1.8B | 0.61% | |
| 30 | PJANINNOVATOR ETFS TRUST | 36,770 | $1.7B | 0.58% | |
| 31 | VNQVANGUARD INDEX FDS | 19,099 | $1.7B | 0.57% | |
| 32 | LLYELI LILLY & CO | 1,466 | $1.6B | 0.53% | |
| 33 | PAUGINNOVATOR ETFS TRUST | 35,255 | $1.5B | 0.51% | |
| 34 | XBAPINNOVATOR ETFS TRUST | 38,401 | $1.5B | 0.50% | |
| 35 | ETNEATON CORP PLC | 4,594 | $1.5B | 0.49% | |
| 36 | DWDMORGAN STANLEY | 7,660 | $1.4B | 0.46% | |
| 37 | FSLRFIRST SOLAR INC | 5,200 | $1.4B | 0.46% | |
| 38 | VVISA INC | 3,730 | $1.3B | 0.44% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 6,021 | $1.3B | 0.43% | |
| 40 | NFLXNETFLIX INC | 12,940 | $1.2B | 0.41% | |
| 41 | POCTINNOVATOR ETFS TRUST | 27,415 | $1.2B | 0.40% | |
| 42 | ALNYALNYLAM PHARMACEUTICALS INC | 2,967 | $1.2B | 0.40% | |
| 43 | RTXRTX CORPORATION | 6,330 | $1.2B | 0.39% | |
| 44 | FTNTFORTINET INC | 14,525 | $1.2B | 0.39% | |
| 45 | SPSBSPDR SERIES TRUST | 37,946 | $1.1B | 0.38% | |
| 46 | BACBANK AMERICA CORP | 19,934 | $1.1B | 0.37% | |
| 47 | COFCAPITAL ONE FINL CORP | 4,460 | $1.1B | 0.36% | |
| 48 | BLKBLACKROCK INC | 994 | $1.1B | 0.36% | |
| 49 | JNJJOHNSON & JOHNSON | 5,098 | $1.1B | 0.35% | |
| 50 | BEBLOOM ENERGY CORP | 12,083 | $1.0B | 0.35% | |
| 51 | CRMSALESFORCE INC | 3,885 | $1.0B | 0.35% | |
| 52 | DFSUDIMENSIONAL ETF TRUST | 22,193 | $963.0M | 0.32% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,169 | $938.0M | 0.32% | |
| 54 | PNOVINNOVATOR ETFS TRUST | 22,437 | $937.0M | 0.32% | |
| 55 | IJRISHARES TR | 7,803 | $937.0M | 0.32% | |
| 56 | VTIVANGUARD INDEX FDS | 2,791 | $935.0M | 0.31% | |
| 57 | PDECINNOVATOR ETFS TRUST | 20,988 | $910.0M | 0.31% | |
| 58 | AVIGAMERICAN CENTY ETF TR | 21,428 | $898.0M | 0.30% | |
| 59 | UBERUBER TECHNOLOGIES INC | 10,748 | $878.0M | 0.30% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 21,292 | $866.0M | 0.29% | |
| 61 | PJULINNOVATOR ETFS TRUST | 18,581 | $862.0M | 0.29% | |
| 62 | MRKMERCK & CO INC | 8,010 | $843.0M | 0.28% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 3,108 | $786.0M | 0.26% | |
| 64 | VOOVANGUARD INDEX FDS | 1,251 | $784.0M | 0.26% | |
| 65 | TTDTHE TRADE DESK INC | 20,165 | $765.0M | 0.26% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 9,836 | $757.0M | 0.25% | |
| 67 | ANETARISTA NETWORKS INC | 5,538 | $725.0M | 0.24% | |
| 68 | PMARINNOVATOR ETFS TRUST | 15,665 | $704.0M | 0.24% | |
| 69 | AVSUAMERICAN CENTY ETF TR | 9,156 | $698.0M | 0.23% | |
| 70 | EXPEEXPEDIA GROUP INC | 2,425 | $687.0M | 0.23% | |
| 71 | AMGNAMGEN INC | 2,063 | $675.0M | 0.23% | |
| 72 | HDHOME DEPOT INC | 1,957 | $673.0M | 0.23% | |
| 73 | TMUST-MOBILE US INC | 3,300 | $670.0M | 0.23% | |
| 74 | ADBEADOBE INC | 1,890 | $661.0M | 0.22% | |
| 75 | AVGOBROADCOM INC | 1,763 | $610.0M | 0.21% | |
| 76 | USBUS BANCORP DEL | 11,100 | $592.0M | 0.20% | |
| 77 | PJUNINNOVATOR ETFS TRUST | 13,770 | $576.0M | 0.19% | |
| 78 | PAPRINNOVATOR ETFS TRUST | 14,645 | $572.0M | 0.19% | |
| 79 | RMERESMED INC | 2,360 | $568.0M | 0.19% | |
| 80 | BJANINNOVATOR ETFS TRUST | 9,660 | $531.0M | 0.18% | |
| 81 | FOURSHIFT4 PMTS INC | 8,395 | $528.0M | 0.18% | |
| 82 | XBJLINNOVATOR ETFS TRUST | 12,907 | $493.0M | 0.17% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 962 | $483.0M | 0.16% | |
| 84 | ARLOARLO TECHNOLOGIES INC | 34,260 | $479.0M | 0.16% | |
| 85 | PMAYINNOVATOR ETFS TRUST | 12,099 | $478.0M | 0.16% | |
| 86 | IWFISHARES TR | 1,012 | $478.0M | 0.16% | |
| 87 | CMECME GROUP INC | 1,697 | $463.0M | 0.16% | |
| 88 | BABOEING CO | 2,093 | $454.0M | 0.15% | |
| 89 | WPCWP CAREY INC | 7,000 | $450.0M | 0.15% | |
| 90 | MCDMCDONALDS CORP | 1,462 | $446.0M | 0.15% | |
| 91 | DFUVDIMENSIONAL ETF TRUST | 9,189 | $428.0M | 0.14% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,601 | $417.0M | 0.14% | |
| 93 | ZETAZETA GLOBAL HOLDINGS CORP | 20,500 | $417.0M | 0.14% | |
| 94 | DELLDELL TECHNOLOGIES INC | 3,281 | $412.0M | 0.14% | |
| 95 | JBBBJANUS DETROIT STR TR | 8,555 | $408.0M | 0.14% | |
| 96 | CATCATERPILLAR INC | 705 | $403.0M | 0.14% | |
| 97 | NUNU HLDGS LTD | 23,900 | $400.0M | 0.13% | |
| 98 | PSEPINNOVATOR ETFS TRUST | 9,150 | $400.0M | 0.13% | |
| 99 | BMARINNOVATOR ETFS TRUST | 7,430 | $394.0M | 0.13% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 4,600 | $390.0M | 0.13% |
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