SEC Form 13F

Orion Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-19
Reported value$323,482,615
Positions516

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$26,626,89335,555
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$26,265,916520,220
ISHARES TRSGOV0-3 MTH TREASURY$25,105,838249,387
AMERICAN CENTY ETF TRAVUSUS EQT ETF$17,688,319138,104
APPLE INCAAPLCOM$12,912,90944,626
ETF SER SOLUTIONSDSTLDISTILLATE US$10,345,572172,714
AMERICAN CENTY ETF TRAVDEINTL EQT ETF$9,320,572104,491
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$8,626,45536,457
ALPHABET INCGOOGCAP STK CL C$7,820,25322,133
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$6,980,470138,036

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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