Orion Capital Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$297.4M
Holdings
496
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $36.0M |
IVVISHARES TR | $25.2M |
JAAAJANUS DETROIT STR TR | $21.7M |
AVUSAMERICAN CENTY ETF TR | $14.3M |
AAPLAPPLE INC | $12.2M |
DSTLETF SER SOLUTIONS | $10.7M |
VIGVANGUARD SPECIALIZED FUNDS | $9.3M |
GOOGALPHABET INC | $7.2M |
AMZNAMAZON COM INC | $6.6M |
MSFTMICROSOFT CORP | $5.3M |
ISRGINTUITIVE SURGICAL INC | $5.2M |
RSPINVESCO EXCHANGE TRADED FD T | $5.2M |
AVUVAMERICAN CENTY ETF TR | $4.6M |
AVDEAMERICAN CENTY ETF TR | $4.5M |
NVDANVIDIA CORPORATION | $4.1M |
PLTRPALANTIR TECHNOLOGIES INC | $3.9M |
DFACDIMENSIONAL ETF TRUST | $3.8M |
VYMVANGUARD WHITEHALL FDS | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
AVLVAMERICAN CENTY ETF TR | $2.8M |
GOOGLALPHABET INC | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.6M |
ORLYOREILLY AUTOMOTIVE INC | $2.5M |
AVDVAMERICAN CENTY ETF TR | $2.1M |
ABBVABBVIE INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
IJHISHARES TR | $1.9M |
QCOMQUALCOMM INC | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
PJANINNOVATOR ETFS TRUST | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
LLYELI LILLY & CO | $1.6M |
PAUGINNOVATOR ETFS TRUST | $1.5M |
XBAPINNOVATOR ETFS TRUST | $1.5M |
ETNEATON CORP PLC | $1.5M |
DWDMORGAN STANLEY | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
VVISA INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
NFLXNETFLIX INC | $1.2M |
POCTINNOVATOR ETFS TRUST | $1.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.2M |
RTXRTX CORPORATION | $1.2M |
FTNTFORTINET INC | $1.2M |
SPSBSPDR SERIES TRUST | $1.1M |
BACBANK AMERICA CORP | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
BLKBLACKROCK INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
BEBLOOM ENERGY CORP | $1.0M |
CRMSALESFORCE INC | $1.0M |
DFSUDIMENSIONAL ETF TRUST | $963K |
IBMINTERNATIONAL BUSINESS MACHS | $938K |
PNOVINNOVATOR ETFS TRUST | $937K |
IJRISHARES TR | $937K |
VTIVANGUARD INDEX FDS | $935K |
PDECINNOVATOR ETFS TRUST | $910K |
AVIGAMERICAN CENTY ETF TR | $898K |
UBERUBER TECHNOLOGIES INC | $878K |
DDTOINNOVATOR ETFS TRUST | $866K |
PJULINNOVATOR ETFS TRUST | $862K |
MRKMERCK & CO INC | $843K |
QQQMINVESCO EXCH TRADED FD TR II | $786K |
VOOVANGUARD INDEX FDS | $784K |
TTDTHE TRADE DESK INC | $765K |
AVEMAMERICAN CENTY ETF TR | $757K |
ANETARISTA NETWORKS INC | $725K |
PMARINNOVATOR ETFS TRUST | $704K |
AVSUAMERICAN CENTY ETF TR | $698K |
EXPEEXPEDIA GROUP INC | $687K |
AMGNAMGEN INC | $675K |
HDHOME DEPOT INC | $673K |
TMUST-MOBILE US INC | $670K |
ADBEADOBE INC | $661K |
AVGOBROADCOM INC | $610K |
USBUS BANCORP DEL | $592K |
PJUNINNOVATOR ETFS TRUST | $576K |
PAPRINNOVATOR ETFS TRUST | $572K |
RMERESMED INC | $568K |
BJANINNOVATOR ETFS TRUST | $531K |
FOURSHIFT4 PMTS INC | $528K |
XBJLINNOVATOR ETFS TRUST | $493K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $483K |
ARLOARLO TECHNOLOGIES INC | $479K |
IWFISHARES TR | $478K |
PMAYINNOVATOR ETFS TRUST | $478K |
CMECME GROUP INC | $463K |
BABOEING CO | $454K |
WPCWP CAREY INC | $450K |
MCDMCDONALDS CORP | $446K |
DFUVDIMENSIONAL ETF TRUST | $428K |
ZETAZETA GLOBAL HOLDINGS CORP | $417K |
4I1PHILIP MORRIS INTL INC | $417K |
DELLDELL TECHNOLOGIES INC | $412K |
JBBBJANUS DETROIT STR TR | $408K |
CATCATERPILLAR INC | $403K |
PSEPINNOVATOR ETFS TRUST | $400K |
NUNU HLDGS LTD | $400K |
BMARINNOVATOR ETFS TRUST | $394K |
MRVLMARVELL TECHNOLOGY INC | $390K |
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