CIK: 0001785717
Total reported value
$152.9M
Reporting period: 2026-03-31 · Number of holdings: 46
ORSER CAPITAL MANAGEMENT, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.9M and a quarterly turnover rate of 27.4%.
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Orser Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 46 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 1.10), 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 44% 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.
Trim VCSH
-95.4% -$8.1M
Trim WK
-91.6% -$3.8M
Add CRS
-1.9% $1.8M
Add VSGX
+76.9% $1.9M
Add VIG
+131.0% $1.8M
Add VGSH
-2.5% -$480.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.02% | +1.22% | -2.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.09% | -0.63% | -13.61% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 6.32% | +1.87% | -1.89% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.04% | +0.59% | -0.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +0.29% | -0.85% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.57% | +0.40% | -0.17% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | +0.37% | -0.89% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.75% | +0.65% | +1.84% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.43% | +1.07% | +35.88% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +0.17% | +1.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.37% | +0.69% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.86% | +1.46% | +76.94% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.69% | +0.06% | +1.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | +0.18% | -2.45% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | +0.12% | +0.54% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +0.05% | -1.25% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.14% | +1.32% | +131.03% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | +0.20% | +0.96% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.91% | +0.66% | +0.88% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | +0.45% | +1.02% | |
| 21 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.68% | +0.14% | -1.66% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.61% | +0.29% | +0.90% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.41% | +0.49% | +3.63% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | +0.23% | +3.93% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | +0.08% | -1.90% | |
| 26 | RS | Reliance INC | Stock-Materials | 1.05% | +0.21% | +2.61% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.30% | +8.88% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.27% | +5.75% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.30% | +19.84% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.32% | +16.12% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.03% | — | |
| 32 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.65% | — | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.65% | +0.19% | +32.42% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.64% | +0.16% | +28.05% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.07% | +27.99% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | +0.12% | +19.86% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.09% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.36% | — | +3.01% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | +0.02% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -4.52% | -95.35% | |
| 43 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.19% | — | -2.44% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | +0.05% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 46 | WK | Workiva INC | Stock-Tech | 0.15% | -2.15% | -91.58% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+26.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $152.9M | 27 | |
| 2025-12-31 | 55 | $177.0M | 24 | |
| 2025-09-30 | 71 | $190.1M | 61 | |
| 2025-06-30 | 46 | $140.4M | 0 | |
| 2025-03-31 | 49 | $136.2M | 100 | |
| 2024-12-31 | 39 | $145.3M | 0 | |
| 2024-09-30 | 40 | $139.9M | 0 | |
| 2024-06-30 | 41 | $133.0M | 0 | |
| 2024-03-31 | 42 | $106.6M | 0 | |
| 2023-12-31 | 42 | $91.7M | 0 | |
| 2023-09-30 | 52 | $101.1M | 0 | |
| 2023-06-30 | 52 | $100.2M | 0 | |
| 2023-03-31 | 51 | $88.7M | 0 | |
| 2022-12-31 | 47 | $69.3M | 0 | |
| 2022-09-30 | 40 | $56.3M | 0 | |
| 2022-06-30 | 48 | $77.0M | 0 | |
| 2022-03-31 | 84 | $163.7M | 0 | |
| 2021-12-31 | 93 | $198.1M | 0 | |
| 2021-09-30 | 87 | $181.3M | 0 | |
| 2021-06-30 | 96 | $194.4M | 88 | |
| 2021-03-31 | 83 | $153.8M | 39 | |
| 2020-12-31 | 89 | $157.8M | 43 | |
| 2020-09-30 | 69 | $126.5M | 37 | |
| 2020-06-30 | 59 | $110.4M | 58 | |
| 2020-03-31 | 55 | $71.0M | 52 | |
| 2019-12-31 | 82 | $103.1M | 26 | |
| 2019-09-30 | 69 | $85.3M | 31 | |
| 2019-06-30 | 67 | $96.9M | 20 | |
| 2019-03-31 | 67 | $90.9M | 59 | |
| 2018-12-31 | 71 | $86.8M | 23 | |
| 2018-09-30 | 83 | $104.4M | 34 | |
| 2018-06-30 | 90 | $115.0M | 29 | |
| 2018-03-31 | 93 | $107.9M | 57 | |
| 2017-12-31 | 100 | $112.4M | 0 |
Orser Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Invesco Ai And Next Gen Soft (IGPT); Sold out: Illinois Tool Works (ITW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +1.9% | -1.89% | Trim |
| 2 | VSGX | Vanguard Esg Intl Stock ETF | +1.5% | +76.94% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1.3% | +131.03% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +1.2% | -2.45% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | +1.1% | +35.88% | Add |
| 6 | CASY | Casey's General Stores INC | +0.7% | +0.88% | Add |
| 7 | VTV | Vanguard Value ETF | +0.7% | +1.84% | Add |
| 8 | IQLT | Ishares Msci International Q | +0.6% | -0.84% | Trim |
| 9 | RRC | Range Resources CORP | +0.5% | +3.63% | Add |
| 10 | WMT | Walmart INC | +0.5% | +1.02% | Add |
| 11 | AAPL | Apple INC | +0.4% | -0.17% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.89% | Trim |
| 13 | CAT | Caterpillar INC | +0.3% | +16.12% | Add |
| 14 | HON | Honeywell International INC | +0.3% | +19.84% | Add |
| 15 | ADI | Analog Devices INC | +0.3% | +8.88% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | Trim |
| 17 | WM | Waste Management INC | +0.3% | +0.90% | Add |
| 18 | JNJ | Johnson & Johnson | +0.3% | +5.75% | Add |
| 19 | UNP | Union Pacific CORP | +0.2% | +3.93% | Add |
| 20 | RS | Reliance INC | +0.2% | +2.61% | Add |
| 21 | HD | Home Depot INC | +0.2% | +0.96% | Add |
| 22 | GE | General Electric | +0.2% | +32.42% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.45% | Trim |
| 24 | AMZN | Amazon.com INC | +0.2% | +1.04% | Add |
| 25 | AVGO | Broadcom INC | +0.2% | +28.05% | Add |
| 26 | SCHK | Schwab 1000 Index ETF | +0.1% | -1.66% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.54% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +19.86% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 30 | VV | Vanguard Large-cap ETF | +0.1% | -1.90% | Trim |
| 31 | ORCL | Oracle CORP | +0.1% | +27.99% | Add |
| 32 | MA | Mastercard INC - A | +0.1% | +1.21% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | -1.25% | Trim |
| 34 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 35 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 37 | DHR | Danaher CORP | 0% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.4% | +0.69% | Add |
| 39 | NVDA | Nvidia CORP | -0.6% | -13.61% | Trim |
| 40 | WK | Workiva INC | -2.2% | -91.58% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -4.5% | -95.35% | Trim |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 44 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 45 | IGPT | Invesco Ai And Next Gen Soft | — | EXIT | Sold out |
| 46 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 47 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | — | EXIT | Sold out |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 50 | MASI* | Masimo CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-05 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-09-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-11-19 | 13F-HR | View on EDGAR |
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