Orcam Financial Group

13F filer · CIK 0001905367

Reported Aug 14, 2026

13F portfolio value$205MU.S. long equity reported on 13F

Positions41Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight5.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202641 positions
AAPLApple Inc.	$1.96M	0.96%	0.00%	+249.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.75M	0.86%	Not reported	0.0%	Q4 2021
NVDANvidia Corp	$1.32M	0.64%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.22M	0.60%	0.00%	+266.0%	Q3 2025
GOOGLAlphabet Inc.	$1.2M	0.58%	0.00%	Not reported	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.07M	0.52%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$1.04M	0.51%	0.00%	+336.8%	Q2 2025
XOMExxonMobil Holdings Corp	$858K	0.42%	0.00%	+40.3%	Q1 2023
PLPlanet Labs PBC	$821K	0.40%	0.01%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$688K	0.34%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$515K	0.25%	0.00%	New	Q2 2026
LRCXLam Research Corp	$501K	0.24%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$486K	0.24%	0.00%	Not reported	Q1 2023
AMATApplied Materials Inc	$441K	0.22%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$410K	0.20%	Not reported	New	Q2 2026
DEDeere & Co	$402K	0.20%	0.00%	+67.7%	Q1 2025
JNJJohnson & Johnson	$392K	0.19%	0.00%	+0.1%	Q4 2021
QLTINovelion Therapeutics Inc.	$351K	0.17%	0.07%	+44.4%	Q1 2025
LLYELI LILLY & Co	$350K	0.17%	0.00%	New	Q2 2026
KLACKla Corp	$350K	0.17%	0.00%	New	Q2 2026
EMREmerson Electric Co	$342K	0.17%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$316K	0.15%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$314K	0.15%	0.00%	New	Q2 2026
AFLAflac Inc	$307K	0.15%	0.00%	+9.0%	Q1 2024
VVisa Inc.	$301K	0.15%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$301K	0.15%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$268K	0.13%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$257K	0.13%	0.00%	New	Q2 2026
WMTWalmart Inc.	$253K	0.12%	0.00%	+6.4%	Q2 2025
PGPROCTER & GAMBLE Co	$253K	0.12%	0.00%	New	Q2 2026
CATCaterpillar Inc	$251K	0.12%	0.00%	New	Q2 2026
RTXRTX Corp	$241K	0.12%	0.00%	New	Q2 2026
TJXTJX Companies Inc	$239K	0.12%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$233K	0.11%	0.00%	New	Q2 2026
MAMastercard Inc	$233K	0.11%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$222K	0.11%	Not reported	New	Q2 2026
COFCapital One Financial Corp	$206K	0.10%	0.00%	New	Q2 2026
TSLATesla, Inc.	$204K	0.10%	0.00%	New	Q2 2026
CVXChevron Corp	$203K	0.10%	0.00%	New	Q2 2026
BCXBlackRock Resources & Commodities Strategy Trust	$172K	0.08%	Not reported	New	Q2 2026
VGZVista Gold Corp	$141K	0.07%	0.05%	Not reported	Q3 2025
Q1 2026Reported May 12, 202615 positions
SPYSPDR S&P 500 ETF Trust	$1.53M	1.08%	Not reported	+1.7%	Q4 2021
XOMExxonMobil Holdings Corp	$759K	0.54%	0.00%	+0.4%	Q1 2023
PLPlanet Labs PBC	$692K	0.49%	0.01%	-28.6%	Q1 2022
IAUIshares Gold Trust	$567K	0.40%	0.00%	Not reported	Q1 2023
QQQInvesco QQQ Trust, Series 1	$539K	0.38%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$490K	0.35%	0.00%	-12.6%	Q3 2023
BNOUnited States Brent Oil Fund, LP	$392K	0.28%	0.12%	New	Q1 2026
JNJJohnson & Johnson	$377K	0.27%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$292K	0.21%	0.00%	+6.1%	Q3 2025
AFLAflac Inc	$263K	0.19%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$261K	0.19%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$235K	0.17%	0.00%	+6.0%	Q2 2025
QLTINovelion Therapeutics Inc.	$225K	0.16%	0.05%	Not reported	Q1 2025
DEDeere & Co	$213K	0.15%	0.00%	Not reported	Q1 2025
VGZVista Gold Corp	$145K	0.10%	0.05%	Not reported	Q3 2025
Q4 2025Reported Feb 6, 202613 positions
SPYSPDR S&P 500 ETF Trust	$1.57M	1.18%	Not reported	-6.2%	Q4 2021
PLPlanet Labs PBC	$684K	0.51%	0.01%	Not reported	Q1 2022
AAPLApple Inc.	$601K	0.45%	0.00%	-4.5%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$574K	0.43%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$536K	0.40%	0.00%	Not reported	Q1 2023
IAUIshares Gold Trust	$522K	0.39%	0.00%	-11.4%	Q1 2023
JNJJohnson & Johnson	$319K	0.24%	0.00%	-9.4%	Q4 2021
AMZNAmazon Com Inc	$305K	0.23%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$290K	0.22%	0.00%	Not reported	Q2 2025
AFLAflac Inc	$265K	0.20%	0.00%	Not reported	Q1 2024
QLTINovelion Therapeutics Inc.	$239K	0.18%	0.05%	Not reported	Q1 2025
WMTWalmart Inc.	$234K	0.18%	0.00%	Not reported	Q2 2025
VGZVista Gold Corp	$146K	0.11%	0.06%	Not reported	Q3 2025
Q3 2025Reported Nov 12, 202513 positions
SPYSPDR S&P 500 ETF Trust	$1.64M	1.32%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$590K	0.48%	0.00%	+38.2%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$561K	0.45%	Not reported	+8.7%	Q4 2021
IAUIshares Gold Trust	$529K	0.43%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$502K	0.41%	0.00%	Not reported	Q1 2023
PLPlanet Labs PBC	$450K	0.36%	0.01%	Not reported	Q1 2022
JNJJohnson & Johnson	$315K	0.25%	0.00%	+25.9%	Q4 2021
MSFTMicrosoft Corp	$311K	0.25%	0.00%	+39.5%	Q2 2025
AMZNAmazon Com Inc	$290K	0.23%	0.00%	New	Q3 2025
AFLAflac Inc	$268K	0.22%	0.00%	Not reported	Q1 2024
QLTINovelion Therapeutics Inc.	$230K	0.19%	0.05%	Not reported	Q1 2025
WMTWalmart Inc.	$216K	0.17%	0.00%	Not reported	Q2 2025
VGZVista Gold Corp	$157K	0.13%	0.06%	New	Q3 2025

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