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CIK: 0001785717
Total reported value
$175.6M
$175.6M
65 檔
38.6%
At the close of Q2 2026, Orser Capital Management, LLC disclosed equity holdings valued at approximately $175.6M, spread across 65 reported holdings.
In Q2 2026, Orser Capital Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.95% | -7.95% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | +2.42% | -1.04% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 7.36% | -2.18% | -1.98% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.26% | +0.80% | +0.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.25% | +0.54% | -0.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.75% | +1.53% | -1.40% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +0.62% | +0.09% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.60% | +0.73% | +707.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.22% | +0.42% | +2.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.60% | -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% | +1.35% | -0.90% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | +0.31% | +300.65% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | +0.48% | -3.77% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | +0.39% | +498.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.26% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | +0.22% | +8.33% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.59% | -0.21% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.07% | — | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.52% | -0.21% | — | |
| 21 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.50% | +0.25% | +2.36% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.10% | -15.13% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | +0.07% | -1.41% | |
| 24 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | +0.14% | — | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.14% | +0.02% | -3.91% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.09% | +0.09% | — | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.09% | +0.05% | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.99% | +0.18% | +7.48% | |
| 30 | RS | Reliance Inc | Stock-Materials | 0.98% | +0.18% | -0.38% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | -0.97% | EXIT | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.26% | +0.43% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | -0.01% | — | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | +0.16% | +2.30% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.86% | +0.12% | -2.53% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.21% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.11% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.21% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.23% | +3.53% | |
| 40 | GE | General Electric | Stock-Industrials | 0.71% | -0.03% | +10.08% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.68% | EXIT | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.10% | +15.14% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.32% | — | |
| 44 | CEVA | Ceva Inc | Stock-Other | 0.63% | -0.63% | EXIT | |
| 45 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.50% | -0.50% | EXIT | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.47% | +0.16% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | +0.15% | -20.83% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.06% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.42% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -21.87% |
| # | 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 |
According to official SEC Form 13F filings, Orser Capital Management, LLC reported a total U.S. public equity portfolio value of $175.6M across 65 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, NVDA, CRS) accounted for 38.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ASML
市值: $3.1M
Top Position Liquidated / Trimmed
HON
前期市值: $1.2M
During Q2 2026, Orser Capital Management, LLC's top holdings by market value included VGSH (8.0%)、NVDA (7.8%)、CRS (7.4%). The largest single position, VGSH, represented 8.0% of total portfolio value.
In Q2 2026, Orser Capital Management, LLC made 59 total portfolio adjustments, initiating 23 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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