Q2 2026 13F · SEC CIK 1785717

Orser Capital Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.5M
Reported positions: 65
Top holdings a year, 3 yrs: +22.8%
Assets under management: $289.8M

Orser Capital Management, LLC is a wealth manager that reported 65 positions worth $201.5M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard Short-Term Treasury ETF Total (VGSH, 8.0%), Nvidia Corporation Com (NVDA, 7.8%), Carpenter Technology Corp (CRS, 7.4%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Orser Capital Management, LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orser Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGSHVanguard Short-Term Treasury ETF Total	8.0%	11.0%	275,435	-4.3%	$16.0M
NVDANvidia Corporation Com	7.8%	9.1%	78,873	-1.0%	$15.8M
CRSCarpenter Technology Corp	7.4%	6.3%	24,058	-2.0%	$14.8M
IQLTIshares Tr	5.3%	6.0%	48,316	+0.4%	$10.6M
GOOGLAlphabet Inc	5.2%	5.6%	29,594	-0.6%	$10.6M
AAPLApple Inc	4.8%	5.6%	33,111	-1.4%	$9.6M
VOOVanguard S&p 500 ETF	3.8%	4.4%	11,151	+0.1%	$7.7M
VGTVanguard Info Tech	3.6%	3.4%	60,781	+707.7%	$7.3M
VTVVanguard Value ETF	3.2%	3.7%	29,804	+2.0%	$6.5M
AMZNAmazon Com Inc Com	2.8%	3.3%	24,051	-1.4%	$5.7M
VSGXVanguard ESG International Stoc	2.5%	2.9%	61,805	+1.2%	$5.1M
MSFTMicrosoft Corp	2.3%	3.1%	12,596	-0.9%	$4.7M
IWFIshares Russell 1000 Growth ETF	2.2%	2.4%	35,001	+300.7%	$4.3M
MAMastercard Inc.	2.0%	2.7%	7,937	-3.8%	$4.1M
VUGVanguard Indx Fd	2.0%	2.3%	47,315	+498.0%	$4.1M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.5%	7,970	+0.0%	$4.0M
VIGVanguard Dividend Appreciation ETF	1.9%	2.1%	16,455	+8.3%	$3.9M
CASYCaseys Gen Stores Inc	1.6%	1.9%	4,023	+0.0%	$3.2M
ASMLAsml Hldg NV	1.5%	New	1,554	—	$3.1M
VIKViking Holdings Ltd	1.5%	New	29,241	—	$3.1M
SCHKSchwab Strategic Tr	1.5%	1.7%	83,747	+2.4%	$3.0M
HDHome Depot Inc Com	1.3%	1.9%	7,619	-15.1%	$2.7M
WMTWalmart Inc	1.3%	1.9%	23,144	-1.4%	$2.6M
STRLSterling Infrastructure Inc	1.3%	New	3,097	—	$2.6M
EWEdwards Lifesciences Corp	1.2%	New	25,675	—	$2.3M
WMWaste Mgmt Inc Del	1.1%	1.6%	10,282	-3.9%	$2.3M
WMBWilliams Companies	1.1%	New	29,682	—	$2.2M
ESLTElbit Sys Ltd	1.1%	New	2,903	—	$2.2M
VVVanguard Inx Lrg	1.0%	1.1%	5,820	+7.5%	$2.0M
RSReliance Inc	1.0%	1.1%	5,280	-0.4%	$2.0M
PWRQuanta Svcs Inc Com	1.0%	New	2,704	—	$1.9M
UNPUnion Pac Corp	0.9%	1.1%	7,015	+0.4%	$1.9M
CATCaterpillar Inc Com	0.9%	0.8%	1,729	+0.0%	$1.8M
ADIAnalog Devices Inc	0.9%	0.9%	4,452	+2.3%	$1.8M
RRCRange Res Corp	0.9%	1.4%	46,567	-2.5%	$1.7M
CSCOCisco Sys Inc	0.8%	New	13,570	—	$1.6M
TSMTaiwan Semiconductor Manufac	0.7%	New	3,143	—	$1.5M
COSTCostco Whsl Corp New	0.7%	New	1,577	—	$1.5M
JNJJohnson & Johnson	0.7%	0.9%	5,712	+3.5%	$1.5M
GEGe Aerospace	0.7%	0.6%	3,844	+10.1%	$1.4M
NFLXNetflix Inc Total	0.7%	New	19,305	—	$1.4M
AVGOBroadcom Inc	0.7%	0.6%	3,627	+15.1%	$1.4M
METAMeta Platforms Inc Class A	0.7%	New	2,405	—	$1.4M
CEVACeva Inc	0.6%	New	26,750	—	$1.3M
VGUSVanguard Instl Index Fd	0.5%	0.7%	13,230	+0.0%	$1.0M
ECLEcolab Inc	0.5%	New	3,400	—	$947K
DHRDanaher Corporation	0.5%	0.8%	4,834	-20.8%	$921K
QQQInvesco Qqq Tr	0.4%	New	1,165	—	$858K
ISRGIntuitive Surgical Inc	0.4%	New	2,135	—	$849K
ORCLOracle Corp	0.4%	0.6%	4,930	-21.9%	$722K

What Orser Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.5M	65
Q1 2026	$152.9M	46
Q4 2025	$177.0M	55
Q3 2025	$190.1M	71
Q2 2025	$140.4M	46
Q1 2025	$136.2M	49
Q4 2024	$145.3M	39
Q3 2024	$139.9M	40
Q2 2024	$133.0M	41
Q1 2024	$106.6M	42
Q4 2023	$91.7M	42
Q3 2023	$101.1M	52

Questions about Orser Capital Management, LLC's portfolio

What stocks does Orser Capital Management, LLC own?

Orser Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 65 positions worth $201.5M. The largest are Vanguard Short-Term Treasury ETF Total (VGSH) at 8.0%, Nvidia Corporation Com (NVDA) at 7.8%, Carpenter Technology Corp (CRS) at 7.4%, Ishares Tr (IQLT) at 5.3% and Alphabet Inc (GOOGL) at 5.2%.

What did Orser Capital Management, LLC buy last quarter?

In Q2 2026, Orser Capital Management, LLC added a new position in Asml Hldg NV (ASML), a new position in Viking Holdings Ltd (VIK), a new position in Sterling Infrastructure Inc (STRL), a new position in Edwards Lifesciences Corp (EW), a new position in Williams Companies (WMB), Vanguard Info Tech (VGT) (+707.7% shares), Vanguard Indx Fd (VUG) (+498.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.7% shares), compared with its Q1 2026 filing.

What did Orser Capital Management, LLC sell last quarter?

In Q2 2026, Orser Capital Management, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Zoetis Inc (ZTS), Oracle Corp (ORCL) (-21.9% shares), Danaher Corporation (DHR) (-20.8% shares) and Home Depot Inc Com (HD) (-15.1% shares), compared with its Q1 2026 filing.

How has Orser Capital Management, LLC's portfolio performed?

A portfolio copying Orser Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Orser Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orser Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Orser Capital Management, LLC manage?

Orser Capital Management, LLC reported $289.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.5M.