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JT Casper

Orleans Capital Management Corp La

Assets Managed
$147.88M
Holdings
106
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-8.12%(2Q avg: -2.04%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Orleans Capital Management Corp La's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Orleans Capital Management Corp La over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 147.88M in assets, with a quarterly growth rate of -8.12% and a 2-quarter average growth rate of -2.04%. The portfolio is managed by JT Casper, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.67%
5.73%
$8.459M
33,331 shares@ $253.8 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -10.51%
3.94%
$5.816M
43,760 shares@ $132.9 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.32%
3.81%
$5.624M
15,194 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.05%
3.28%
$4.847M
16,855 shares@ $287.57 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Decreased -11.33%
2.85%
$4.205M
37,930 shares@ $110.87 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Increased 0.36%
2.76%
$4.069M
4,810 shares@ $846.0 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -14.18%
2.75%
$4.061M
10,591 shares@ $383.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.58%
2.66%
$3.925M
6,035 shares@ $650.35 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 6.47%
2.51%
$3.704M
12,591 shares@ $294.17 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -0.2%
2.34%
$3.456M
4,878 shares@ $708.47 avg price

1-10 of 106