OC
Orser Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Orser Capital Management, LLCCIK: 0001785717
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$201.5M
Reporting period: 2026-06-30 · Number of holdings: 65
ORSER CAPITAL MANAGEMENT, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.58
- Diversification
- 100
- Sizing Uniformity
- 88.14
Orser Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 65 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 1.19), 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 60% 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.govTrim VGSH
-4.3% -$824.2K
New buy ASML
New buy VIK
New buy STRL
Trim NVDA
-1.0% $1.9M
New buy EW
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 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.95% | -3.07% | -4.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | -1.26% | -1.04% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 7.36% | +1.04% | -1.98% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.26% | -0.78% | +0.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.25% | -0.35% | -0.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.82% | -1.40% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.55% | +0.09% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.60% | +0.17% | +707.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.22% | -0.53% | +2.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.48% | -1.39% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.53% | -0.33% | +1.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.75% | -0.90% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | -0.28% | +300.65% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.67% | -3.77% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | -0.24% | +498.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.52% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | -0.21% | +8.33% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.59% | -0.32% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +1.53% | NEW | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.52% | +1.52% | NEW | |
| 21 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.50% | -0.18% | +2.36% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.60% | -15.13% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.61% | -1.41% | |
| 24 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.29% | +1.29% | NEW | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | +1.15% | NEW | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.14% | -0.47% | -3.91% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.09% | +1.09% | NEW | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.09% | +1.09% | NEW | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.99% | -0.07% | +7.48% | |
| 30 | RS | Reliance Inc | Stock-Materials | 0.98% | -0.07% | -0.38% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.16% | +0.43% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.11% | — | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | -0.03% | +2.30% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.86% | -0.55% | -2.53% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.79% | NEW | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.74% | NEW | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.73% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.16% | +3.53% | |
| 40 | GE | General Electric | Stock-Industrials | 0.71% | +0.06% | +10.08% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | +0.68% | NEW | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.04% | +15.14% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.67% | NEW | |
| 44 | CEVA | Ceva Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 45 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.50% | -0.15% | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.47% | +0.47% | NEW | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.30% | -20.83% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.43% | NEW | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.25% | -21.87% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.8%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- -1.1%
- Max Drawdown
- -9.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.76
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.17
- Calmar
- +1.87
- Information Ratio
- -0.71
- Tracking Error
- +3.6%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.39
- Stdev Sectors
- +10.4%
- Skewness
- -0.03
- Kurtosis
- +0.17
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: ASML Holding N.V. (ASML); New buy: Viking Holdings Ltd (VIK); New buy: Sterling Infrastructure Inc (STRL); New buy: Edwards Lifesciences CORP (EW); New buy: Williams Cos Inc (WMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.5% | NEW | New buy |
| 2 | VIK | Viking Holdings Ltd | +1.5% | NEW | New buy |
| 3 | STRL | Sterling Infrastructure Inc | +1.3% | NEW | New buy |
| 4 | EW | Edwards Lifesciences CORP | +1.2% | NEW | New buy |
| 5 | WMB | Williams Cos Inc | +1.1% | NEW | New buy |
| 6 | ESLT | Elbit Systems Ltd. | +1.1% | NEW | New buy |
| 7 | CRS | Carpenter Technology | +1% | -1.98% | Trim |
| 8 | PWR | Quanta Services Inc | +1% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.8% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.7% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.7% | NEW | New buy |
| 14 | CEVA | Ceva Inc | +0.6% | NEW | New buy |
| 15 | ECL | Ecolab Inc | +0.5% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 18 | NOC | Northrop Grumman CORP | +0.3% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | VFMO | Vanguard US Momentum Factor | +0.2% | NEW | New buy |
| 21 | MGC | Vanguard Mega Cap ETF | +0.2% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.2% | +707.72% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 27 | GE | General Electric | +0.1% | +10.08% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +15.14% | Add |
| 29 | TXN | Texas Instruments Inc | 0% | +4.08% | Add |
| 30 | ADI | Analog Devices Inc | 0% | +2.30% | Add |
| 31 | XHS | Ss Spdr S&p Hc Services ETF | 0% | — | Unchanged |
| 32 | XLI | Ss Industrial Select Sector | -0.1% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.1% | -3.07% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 35 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 36 | VV | Vanguard Large-cap ETF | -0.1% | +7.48% | Add |
| 37 | RS | Reliance Inc | -0.1% | -0.38% | Trim |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 40 | WK | Workiva Inc | -0.2% | EXIT | Sold out |
| 41 | VGUS | Vanguard Ultra Shrt Treasury | -0.2% | — | Unchanged |
| 42 | UNP | Union Pacific CORP | -0.2% | +0.43% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | +3.53% | Add |
| 44 | SCHK | Schwab 1000 Index ETF | -0.2% | +2.36% | Add |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +8.33% | Add |
| 46 | VUG | Vanguard Growth ETF | -0.2% | +498.02% | Add |
| 47 | ORCL | Oracle CORP | -0.3% | -21.87% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -0.3% | +300.65% | Add |
| 49 | DHR | Danaher CORP | -0.3% | -20.83% | Trim |
| 50 | CASY | Casey's General Stores Inc | -0.3% | — | Unchanged |
1–50 of 69
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.5M, spread across 65 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. Vanguard Short-term Treasury (VGSH) — $16.0M (8.0%)
2. Nvidia CORP (NVDA) — $15.8M (7.8%)
3. Carpenter Technology (CRS) — $14.8M (7.4%)
4. Ishares Msci International Q (IQLT) — $10.6M (5.3%)
5. Alphabet Inc-cl A (GOOGL) — $10.6M (5.3%)
What changes did Orser Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orser Capital Management, LLC made 59 notable position adjustments: 23 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); New buy: Viking Holdings Ltd (VIK); New buy: Sterling Infrastructure Inc (STRL); New buy: Edwards Lifesciences CORP (EW); New buy: Williams Cos Inc (WMB)
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: 33.6%
• Industrials: 24.8%
• Consumer Discretionary: 12.2%
• Communication Services: 11.0%
• Health Care: 4.6%
• Consumer Staples: 4.2%
Investment Profile
Orser Capital Management, LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its CRS position over the past two quarters (+$7.0M, now $14.8M), while trimming VCSH over the same stretch (-$8.1M, still holding $389.6K).
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