Orion Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Orion Capital Management LLC 13F Holdings
CIK 0001846758 · CORONADO, CA
As of Sep 30, 2025, Orion Capital Management LLC reported
553 positions worth $279.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 350,127 | $35.3M | 12.63% |
| ISHARES CORE S&P 500 ETF | IVV | — | 35,859 | $24.0M | 8.60% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 347,547 |
|
7.6M6.32% |
| AVANTIS US EQUITY ETF | AVUS | — | 127,387 |
3.8M | 4.96% |
| APPLE INC | AAPL | Technology | 46,157 |
1.8M | 4.21% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 176,721 |
0.2M | 3.67% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 43,212 | $9.3M | 3.34% |
| AMAZON.COM INC | AMZN | Equity | 29,134 | $6.4M | 2.29% |
| MICROSOFT CORP | MSFT | Technology | 11,343 | $5.9M | 2.11% |
| ALPHABET INC | GOOG | Equity | 23,733 | $5.8M | 2.07% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 26,968 | $5.1M | 1.83% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 46,870 | $4.7M | 1.67% |
| NVIDIA CORP | NVDA | Technology | 22,813 | $4.3M | 1.53% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 9,434 | $4.2M | 1.51% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 50,977 | $4.0M | 1.44% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 21,778 | $4.0M | 1.42% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 95,560 | $3.7M | 1.32% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 25,822 | $3.6M | 1.30% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 128,420 | $3.5M | 1.26% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 26,946 | $2.9M | 1.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,394 | $2.6M | 0.95% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 35,482 | $2.6M | 0.92% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 8,380 | $2.5M | 0.89% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,379 | $2.2M | 0.79% |
| ALPHABET INC | GOOGL | Equity | 8,820 | $2.1M | 0.77% |