Orleans Capital Management Corp. ETF holdings
Mandeville, LA
Reported $52.4M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$52.4M
ETFs held
39
Change from prior quarter
+31.7%
With price moves
ETFs as a share of its 13F
27.1%
of $193.7M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $8.3M | 43,670 | −90 shares |
| SMH | VanEck Semiconductor ETF | $7.1M | 10,881 | +290 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 6,035 | No change |
| XLC | State Street Communication Services Select Sector SPDR ETF | $4.1M | 37,930 | No change |
| IVV | iShares Core S&P 500 ETF | $3.3M | 4,355 | New position |
| PPA | Invesco Aerospace & Defense ETF | $2.8M | 16,076 | No change |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.8M | 24,002 | No change |
| VGT | Vanguard Information Technology ETF | $2.0M | 16,984 | +14,861 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.6M | 14,001 | New position |
| NLR | VanEck Uranium and Nuclear ETF | $1.4M | 12,266 | No change |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001013234. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Orleans Capital Management Corp. own?
Orleans Capital Management Corp. reported 39 ETF positions worth $52.4M in its Form 13F for June 30, 2026. The largest was XLK, at $8.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.