StockDriftsStockDriftsTop 50 Orleans Capital Management CORP La Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.38% | 36.0K | $10.4M | +8.10%(+2.70K) | $66.23(+361.09%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.3% | 43.7K | $8.3M | -0.21%(-90) | $46.22(+312.66%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.69% | 10.9K | $7.1M | +2.74%(+290) | $138.13(+325.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.32% | 17.3K | $6.4M | +13.54%(+2.06K) | $145.82(+233.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.1% | 16.8K | $6.0M | -0.18%(-30) | $135.94(+153.58%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.8% | 5.1K | $5.4M | +4.37%(+213) | $268.99(+223.24%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.75% | 5.3K | $5.3M | +9.42%(+453) | $305.18(+243.21%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.55% | 15.1K | $4.9M | +20.01%(+2.52K) | $171.25(+112.98%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.42% | 18.6K | $4.7M | +18.91%(+2.97K) | $98.77(+152.54%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.33% | 6.0K | $4.5M | +0.00%(+0) | $599.22(+29.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.98% | +64.24% | +10.24% | +62.84% |
| Top 20 Holdings Unweighted | +17.11% | +60.62% | +9.61% | +58.24% |
Orleans Capital Management CORP La reports $193.66M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), XLK (4.3%) and SMH (3.7%). The top 20 holdings account for 50.33% of reported assets. Its disclosed equity book has returned +64.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orleans Capital Management CORP La’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1013234). View Orleans Capital Management CORP La’s 13F filings on SEC