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Orleans Capital Management Corp/La

Portfolio Manager
Orleans Capital Management Corp/La
Performance
-4.27% (2026 Q1)
AUM (13F)
$147.88M
# of Holdings
106
Performance Rank
Allocation (Top 20)
52.14%

Orleans Capital Management Corp/La Holdings Map

Top 50 Orleans Capital Management Corp/La Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.72%33.3K$8.5M
-0.67%(-225)
2025-Q1: 47.0K shares2025-Q2: 48.7K shares2025-Q3: 35.9K shares2025-Q4: 33.6K shares2026-Q1: 33.3K shares
$49.89(+497.78%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
3.93%43.8K$5.8M
-10.51%(-5.14K)
2025-Q1: 35.4K shares2025-Q2: 35.8K shares2025-Q3: 28.9K shares2025-Q4: 48.9K shares2026-Q1: 43.8K shares
$46.22(+288.36%)
2026-03-31
MSFT
MICROSOFT CORP
3.8%15.2K$5.6M
-0.33%(-50)
2025-Q1: 20.2K shares2025-Q2: 21.5K shares2025-Q3: 16.2K shares2025-Q4: 15.2K shares2026-Q1: 15.2K shares
$115.99(+252.98%)
2026-03-31
GOOGL
ALPHABET INC
3.28%16.9K$4.8M
-0.06%(-10)
2025-Q1: 20.2K shares2025-Q2: 22.6K shares2025-Q3: 17.1K shares2025-Q4: 16.9K shares2026-Q1: 16.9K shares
$143.68(+179.14%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
2.84%37.9K$4.2M
-11.34%(-4.85K)
2025-Q1: 69.8K shares2025-Q2: 65.9K shares2025-Q3: 48.0K shares2025-Q4: 42.8K shares2026-Q1: 37.9K shares
$58.54(+100.07%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
2.75%4.8K$4.1M
+0.35%(+17)
2025-Q1: 7.5K shares2025-Q2: 7.6K shares2025-Q3: 5.7K shares2025-Q4: 4.8K shares2026-Q1: 4.8K shares
$248.27(+290.29%)
2026-03-31
SMH
VANECK ETF TRUST
2.75%10.6K$4.1M
-14.18%(-1.75K)
2025-Q1: 20.0K shares2025-Q2: 20.9K shares2025-Q3: 15.0K shares2025-Q4: 12.3K shares2026-Q1: 10.6K shares
$127.96(+351.95%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.65%6.0K$3.9M
-2.58%(-160)
2025-Q1: 1.8K shares2025-Q2: 1.8K shares2025-Q3: 1.4K shares2025-Q4: 6.2K shares2026-Q1: 6.0K shares
$599.22(+24.86%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.5%12.6K$3.7M
+6.47%(+765)
2025-Q1: 13.9K shares2025-Q2: 15.6K shares2025-Q3: 11.8K shares2025-Q4: 11.8K shares2026-Q1: 12.6K shares
$144.37(+107.74%)
2026-03-31
CAT
CATERPILLAR INC
2.34%4.9K$3.5M
-0.20%(-10)
2025-Q1: 7.7K shares2025-Q2: 7.7K shares2025-Q3: 5.9K shares2025-Q4: 4.9K shares2026-Q1: 4.9K shares
$242.91(+278.82%)
2026-03-31

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