OC
Orser Capital Management, LLC Quarterly 13F Portfolio Update (Q3 2026)
Orser Capital Management, LLCCIK: 0001785717
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$175.6M
Reporting period: 2026-09-30 · Number of holdings: 58
ORSER CAPITAL MANAGEMENT, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $175.6M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 15.53
- Portfolio Stability
- 25.66
- Momentum
- 100
- Sector conviction
- 67.29
- Diversification
- 100
- Sizing Uniformity
- 88.72
Orser Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VGSH
Add NVDA
-0.1% $2.2M
Trim CRS
-2.7% -$5.7M
Add AAPL
+0.0% $1.4M
Add MSFT
-0.1% $1.8M
Sold out STRL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | +2.42% | -0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.28% | +1.53% | +0.02% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 6.06% | +0.80% | -0.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | +0.54% | -0.14% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 5.18% | -2.18% | -2.74% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.62% | -0.74% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.33% | +0.73% | -0.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +1.35% | -0.07% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.64% | +0.42% | -0.74% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.60% | +0.75% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.86% | +0.33% | +0.17% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.50% | +0.48% | +0.38% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.47% | +0.31% | -0.93% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | +0.39% | -0.71% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | +0.26% | -0.88% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.15% | +0.22% | -1.46% | |
| 17 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.75% | +0.25% | -0.11% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +0.07% | — | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.38% | -0.21% | -1.19% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | +0.07% | -0.07% | |
| 21 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.31% | -0.21% | +0.09% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | +0.14% | +2.27% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.10% | -0.20% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.26% | +11.29% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.18% | +0.09% | +2.41% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.17% | +0.18% | -0.03% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.16% | +0.02% | -2.64% | |
| 28 | RS | Reliance Inc | Stock-Materials | 1.16% | +0.18% | +0.09% | |
| 29 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.14% | +0.05% | +1.48% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.16% | +3.03% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.21% | +20.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.32% | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.98% | +0.12% | -0.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.23% | +10.50% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.21% | +14.90% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | -0.01% | +12.84% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.11% | +4.36% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.10% | +8.19% | |
| 39 | GE | General Electric | Stock-Industrials | 0.68% | -0.03% | -0.52% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.63% | +0.16% | +19.15% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | +0.15% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.06% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.07% | +0.18% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -7.77% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | -2.72% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | +0.02% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.05% | — |
1–50 of 58
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+12.8%
- Stdev
- +11.6%
- Beta
- +0.91
- Alpha
- -0.5%
- Max Drawdown
- -9.7%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.89
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.4
- Calmar
- +2.23
- Information Ratio
- -0.71
- Tracking Error
- +3.7%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.74
- Stdev Sectors
- +11.2%
- Skewness
- +0.07
- Kurtosis
- +0.54
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 58 | $175.6M | 26 | ||
| 2026 Q2 | 65 | $201.5M | 0 | ||
| 2026 Q1 | 46 | $152.9M | 27 | ||
| 2025 Q4 | 55 | $177.0M | 24 | ||
| 2025 Q3 | 71 | $190.1M | 61 | ||
| 2025 Q2 | 46 | $140.4M | 0 | ||
| 2025 Q1 | 49 | $136.2M | 100 | ||
| 2024 Q4 | 39 | $145.3M | 0 | ||
| 2024 Q3 | 40 | $139.9M | 0 | ||
| 2024 Q2 | 41 | $133.0M | 0 | ||
| 2024 Q1 | 42 | $106.6M | 0 | ||
| 2023 Q4 | 42 | $91.7M | 0 | ||
| 2023 Q3 | 52 | $101.1M | 0 | ||
| 2023 Q2 | 52 | $100.2M | 0 | ||
| 2023 Q1 | 51 | $88.7M | 0 | ||
| 2022 Q4 | 47 | $69.3M | 0 | ||
| 2022 Q3 | 40 | $56.3M | 0 | ||
| 2022 Q2 | 48 | $77.0M | 0 | ||
| 2022 Q1 | 84 | $163.7M | 0 | ||
| 2021 Q4 | 93 | $198.1M | 0 | ||
| 2021 Q3 | 87 | $181.3M | 0 | ||
| 2021 Q2 | 96 | $194.4M | 88 | ||
| 2021 Q1 | 83 | $153.8M | 39 | ||
| 2020 Q4 | 89 | $157.8M | 43 | ||
| 2020 Q3 | 69 | $126.5M | 37 | ||
| 2020 Q2 | 59 | $110.4M | 58 | ||
| 2020 Q1 | 55 | $71.0M | 52 | ||
| 2019 Q4 | 82 | $103.1M | 26 | ||
| 2019 Q3 | 69 | $85.3M | 31 | ||
| 2019 Q2 | 67 | $96.9M | 20 | ||
| 2019 Q1 | 67 | $90.9M | 59 | ||
| 2018 Q4 | 71 | $86.8M | 23 | ||
| 2018 Q3 | 83 | $104.4M | 34 | ||
| 2018 Q2 | 90 | $115.0M | 29 | ||
| 2018 Q1 | 93 | $107.9M | 57 | ||
| 2017 Q4 | 100 | $112.4M | 0 |
Holding changes this quarter
Orser Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Vanguard Short-term Treasury (VGSH); Sold out: Sterling Infrastructure Inc (STRL); Sold out: Quanta Services Inc (PWR); Sold out: Netflix Inc (NFLX); Sold out: Ceva Inc (CEVA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -0.09% | Trim |
| 2 | AAPL | Apple Inc | +1.5% | +0.02% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -0.07% | Trim |
| 4 | IQLT | Ishares Msci International Q | +0.8% | -0.85% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | +0.7% | -0.36% | Trim |
| 6 | A | Agilent Technologies Inc | +0.7% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.6% | -0.74% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.6% | +0.75% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.14% | Trim |
| 10 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 11 | MA | Mastercard Inc - A | +0.5% | +0.38% | Add |
| 12 | VTV | Vanguard Value ETF | +0.4% | -0.74% | Trim |
| 13 | WAT | Waters CORP | +0.4% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.4% | -0.71% | Trim |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | +0.3% | +0.17% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.93% | Trim |
| 18 | UNP | Union Pacific CORP | +0.3% | +11.29% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.88% | Trim |
| 20 | SCHK | Schwab 1000 Index ETF | +0.3% | -0.11% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.2% | +10.50% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -1.46% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.2% | +14.90% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +20.43% | Add |
| 25 | RS | Reliance Inc | +0.2% | +0.09% | Add |
| 26 | VV | Vanguard Large-cap ETF | +0.2% | -0.03% | Trim |
| 27 | ECL | Ecolab Inc | +0.2% | +19.15% | Add |
| 28 | ADI | Analog Devices Inc | +0.2% | +3.03% | Add |
| 29 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +2.27% | Add |
| 31 | RRC | Range Resources CORP | +0.1% | -0.15% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.36% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +8.19% | Add |
| 34 | WMB | Williams Cos Inc | +0.1% | +2.41% | Add |
| 35 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 36 | WMT | Walmart Inc | +0.1% | -0.07% | Trim |
| 37 | KO | Coca-cola Co/the | +0.1% | +0.18% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 39 | ESLT | Elbit Systems Ltd. | +0.1% | +1.48% | Add |
| 40 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 41 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 42 | XHS | Ss Spdr S&p Hc Services ETF | 0% | — | Unchanged |
| 43 | WM | Waste Management Inc | 0% | -2.64% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 46 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 47 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 48 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 49 | ORCL | Oracle CORP | — | -7.77% | Trim |
| 50 | XLI | Ss Industrial Select Sector | — | -2.72% | Trim |
1–50 of 68
Filing History
FAQ
What is Orser Capital Management, LLC and what type of investor is it?
Orser Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $175.6M, spread across 58 disclosed positions.
What are Orser Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Orser Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $18.0M (10.3%)
2. Apple Inc (AAPL) — $11.0M (6.3%)
3. Ishares Msci International Q (IQLT) — $10.6M (6.1%)
4. Alphabet Inc-cl A (GOOGL) — $10.2M (5.8%)
5. Carpenter Technology (CRS) — $9.1M (5.2%)
What changes did Orser Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orser Capital Management, LLC made 55 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 23 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Treasury (VGSH); Sold out: Sterling Infrastructure Inc (STRL); Sold out: Quanta Services Inc (PWR); Sold out: Netflix Inc (NFLX); Sold out: Ceva Inc (CEVA)
What sectors does Orser Capital Management, LLC focus on?
Orser Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Industrials: 16.9%
• Consumer Discretionary: 11.4%
• Communication Services: 10.5%
• Health Care: 6.0%
• Consumer Staples: 4.4%
Investment Profile
Orser Capital Management, LLC returned an annualized 21.5% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 61 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$4.1M, now $18.0M), while trimming HD over the same stretch (-$789.2K, still holding $2.2M).
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Developer Access
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