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Orion Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Orion Capital Management LLC

报告期 2026-03-31 · CIK 0001846758

持仓数

489

前50大市值合计

$231.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$35.5M

352,785

15.3%

IVV ISHARES TR

CORE S&P500 ETF

$24.0M

36,695

10.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$23.6M

467,876

10.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$14.7M

132,228

6.3%

AAPL APPLE INC

COM

$11.4M

44,936

4.9%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$10.3M

178,302

4.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$8.2M

38,248

3.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$7.0M

82,763

3.0%

GOOG ALPHABET INC

CAP STK CL C

$6.4M

22,237

2.8%

AMZN AMAZON COM INC

COM

$5.7M

27,130

2.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.6M

28,971

2.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$5.4M

48,575

2.3%

ISRG INTUITIVE SURGICAL INC

COM NEW

$4.2M

9,104

1.8%

MSFT MICROSOFT CORP

COM

$4.0M

10,883

1.7%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,496

1.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$3.7M

95,154

1.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.6M

24,092

1.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.5M

112,507

1.5%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$3.1M

38,952

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.1M

21,204

1.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$2.5M

25,312

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,739

1.1%

ORLY OREILLY AUTOMOTIVE INC

COM

$2.5M

26,846

1.1%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,024

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$2.3M

2,347

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$1.8M

26,780

0.8%

ABBV ABBVIE INC

COM

$1.8M

8,129

0.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.8M

19,845

0.8%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.7M

36,929

0.7%

— EATON CORP PLC

SHS

$1.6M

4,524

0.7%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$1.5M

34,915

0.6%

BE BLOOM ENERGY CORP

COM CL A

$1.4M

10,685

0.6%

XBAP INNOVATOR ETFS TRUST

US EQUITY ACCELE

$1.4M

36,825

0.6%

VEEV VEEVA SYS INC

CL A COM

$1.4M

8,110

0.6%

QCOM QUALCOMM INC

COM

$1.4M

10,620

0.6%

LLY ELI LILLY & CO

COM

$1.3M

1,401

0.6%

MS MORGAN STANLEY

COM NEW

$1.3M

7,660

0.5%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$1.2M

30,007

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.2M

5,098

0.5%

RTX RTX CORPORATION

COM

$1.2M

6,358

0.5%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.2M

27,365

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$1.2M

5,716

0.5%

NFLX NETFLIX INC.

COM

$1.2M

12,090

0.5%

FTNT FORTINET INC

COM

$1.1M

13,725

0.5%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$1.1M

37,060

0.5%

V VISA INC

COM CL A

$1.1M

3,575

0.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.0M

12,659

0.4%

FSLR FIRST SOLAR INC

COM

$1.0M

5,170

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$970.0K

7,803

0.4%

MRK MERCK & CO INC

COM

$951.0K

7,906

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

SGOV15.3%IVV10.3%JAAA10.2%AVUS6.3%AAPL4.9%DSTL4.5%