SEC Form 13F

Orca Investment Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-07
Reported value$137,775,660
Positions60

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ALPHABET INC CLASS CLASS CGOOGCOM$11,615,72432,875
APPLE INCAAPLCOM$10,394,67935,923
MICROSOFT CORPMSFTCOM$9,295,65824,920
BROADCOM INCAVGOCOM$7,604,86320,132
STATE STREET SPDR S&P 500 ETFSPYETF - EQUITY$7,047,2689,437
INTEL CORPINTCCOM$6,972,70349,937
CARDINAL HEALTH INCCAHCOM$6,664,27128,053
ALPHABET INC CLASS AGOOGLCOM$5,724,35316,018
JOHNSON & JOHNSONJNJCOM$4,327,39517,039
CVS HEALTH CORPCVSCOM$3,603,78434,836

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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