Orser Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.9M
Q ending 2026-03-31
Prior quarter
$177.0M
Q ending 2025-12-31
Change
-13.6% QoQ · +12.3% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $16.9M | 288K |
| Nvidia Corporation | NVDA | Shares | $13.9M | 80K |
| Carpenter Technology Corp | CRS | Shares | $9.7M | 25K |
| Ishares Tr | IQLT | Shares | $9.2M | 48K |
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Apple Inc | AAPL | Shares | $8.5M | 34K |
| Vanguard Index Fds | VOO | Shares | $6.7M | 11K |
| Vanguard Index Fds | VTV | Shares | $5.7M | 29K |
| Vanguard World Fd | VGT | Shares | $5.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Vanguard World Fd | VSGX | Shares | $4.4M | 61K |
| Mastercard Incorporated | MA | Shares | $4.1M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $3.3M | 15K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Caseys Gen Stores Inc | CASY | Shares | $2.9M | 4K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Schwab Strategic Tr | SCHK | Shares | $2.6M | 82K |
| Waste Mgmt Inc Del | WM | Shares | $2.5M | 11K |
| Range Res Corp | RRC | Shares | $2.2M | 48K |
| Union Pac Corp | UNP | Shares | $1.7M | 7K |
| Vanguard Index Fds | VV | Shares | $1.6M | 5K |
| Reliance Inc | RS | Shares | $1.6M | 5K |
| Analog Devices Inc | ADI | Shares | $1.4M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Danaher Corp Del | DHR | Shares | $1.2M | 6K |
| Vanguard Instl Index Fd | VGUS | Shares | $1.0M | 13K |
| Ge Aerospace | GE | Shares | $991K | 3K |
| Broadcom Inc | AVGO | Shares | $975K | 3K |
| Oracle Corp | ORCL | Shares | $928K | 6K |
| Schwab Charles Corp | SCHW | Shares | $746K | 8K |
| Coca Cola Co | KO | Shares | $636K | 8K |
| Select Sector Spdr Tr | XLI | Shares | $594K | 4K |
| Zoetis Inc | ZTS | Shares | $547K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $471K | 4K |
| Visa Inc | V | Shares | $394K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $391K | 5K |
| Spdr Series Trust | XHS | Shares | $293K | 2K |
| Texas Instrs Inc | TXN | Shares | $285K | 1K |
| Pepsico Inc | PEP | Shares | $266K | 2K |
| Workiva Inc | WK | Shares | $237K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.