ORSER CAPITAL MANAGEMENT, LLC
CIK 1785717 · View on SEC EDGAR ↗
- Portfolio value
- $201.5M
- Positions
- 65
- As of
- June 30, 2026
#6,439 of 9,443 by 13F value · top 68.2%
Portfolio value QoQ: +31.8% 13F does not disclose cash
- Top 10 holdings weight
- 51.88%
- Top 25 holdings weight
- 78.06%
- Positions above 1%
- 28
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.14% Est. buys $45,365,070 · sells $5,563,363
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.9% still held
- New positions
- 23
- Increased
- 16
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.0%
Industrials
14.8%
Retail
7.8%
Communication Services
6.6%
Health Care
2.8%
Financial Services
2.2%
Energy
2.0%
Materials
1.6%
Consumer Discretionary
1.5%
Communications
0.8%
Consumer Staples
0.5%
Other/Unmapped
39.6%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $16,030,317 | 7.95% | 275,435 | $-824,227 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,781,699 | 7.83% | 78,873 | $1,881,496 | Down ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $14,839,937 | 7.36% | 24,058 | $5,166,314 | Down ×2 | ||
| IQLT | $10,601,980 | 5.26% | 48,316 | $1,368,247 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,576,008 | 5.25% | 29,594 | $2,017,072 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,580,999 | 4.75% | 33,111 | $1,058,477 | Down ×6 | ||
| VOO | $7,658,618 | 3.80% | 11,151 | $1,001,313 | Up ×1 | ||
| VGT | $7,264,545 | 3.60% | 60,781 | $2,014,202 | Up ×3 | ||
| VTV | $6,495,186 | 3.22% | 29,804 | $764,773 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,732,315 | 2.84% | 24,051 | $652,401 | Down ×1 | ||
| VSGX | $5,089,024 | 2.53% | 61,805 | $707,756 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,698,560 | 2.33% | 12,596 | $-6,301 | Down ×1 | ||
| IWF | $4,346,074 | 2.16% | 35,001 | $621,044 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,076,443 | 2.02% | 7,937 | $-44,753 | Down ×1 | ||
| VUG | $4,075,714 | 2.02% | 47,315 | $619,832 | Up ×1 | ||
| BRKB | $3,988,108 | 1.98% | 7,970 | $168,884 | |||
| VIG | $3,893,582 | 1.93% | 16,455 | $626,821 | Up ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,197,440 | 1.59% | 4,023 | $269,259 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,091,590 | 1.53% | 1,554 | ||||
| VIK Viking Holdings Ltd Ordinary Shares | $3,060,655 | 1.52% | 29,241 | ||||
| SCHK | $3,019,917 | 1.50% | 83,747 | $456,590 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,687,069 | 1.33% | 7,619 | $-265,377 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,621,289 | 1.30% | 23,144 | $-296,060 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,599,498 | 1.29% | 3,097 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2,322,561 | 1.15% | 25,675 | ||||
| WM Waste Management, Inc. Common Stock | $2,291,652 | 1.14% | 10,282 | $-167,101 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,206,560 | 1.09% | 29,682 | ||||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $2,202,564 | 1.09% | 2,903 | ||||
| VV | $2,001,556 | 0.99% | 5,820 | $383,283 | Up ×1 | ||
| RS Reliance, Inc. Common Stock | $1,972,608 | 0.98% | 5,280 | $361,832 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,946,988 | 0.97% | 2,704 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,908,080 | 0.95% | 7,015 | $213,379 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,841,212 | 0.91% | 1,729 | $616,285 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,768,201 | 0.88% | 4,452 | $383,656 | Up ×2 | ||
| RRC Range Resources Corporation Common Stock | $1,731,827 | 0.86% | 46,567 | $-426,738 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,593,932 | 0.79% | 13,570 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,501,003 | 0.74% | 3,143 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,475,236 | 0.73% | 1,577 | ||||
| JNJ Johnson & Johnson Common Stock | $1,450,677 | 0.72% | 5,712 | $102,102 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,436,618 | 0.71% | 3,844 | $445,693 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,378,377 | 0.68% | 19,305 | ||||
| AVGO Broadcom Inc. - Common Stock | $1,370,099 | 0.68% | 3,627 | $395,142 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,354,712 | 0.67% | 2,405 | ||||
| CEVA CEVA, Inc. - Common Stock | $1,261,530 | 0.63% | 26,750 | Up ×1 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $1,000,982 | 0.50% | 13,230 | $0 | |||
| ECL Ecolab Inc. Common Stock | $947,274 | 0.47% | 3,400 | ||||
| DHR Danaher Corporation Common Stock | $920,780 | 0.46% | 4,834 | $-236,918 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $857,906 | 0.43% | 1,165 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $849,047 | 0.42% | 2,135 | ||||
| ORCL Oracle Corporation Common Stock | $722,492 | 0.36% | 4,930 | $-205,772 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $680,067 | 0.34% | 8,368 | $43,681 | |||
| XLI XLI | $679,794 | 0.34% | 3,670 | $86,245 | |||
| NOC Northrop Grumman Corporation Common Stock | $534,776 | 0.27% | 1,050 | Up ×1 | |||
| XLP XLP | $506,650 | 0.25% | 4,320 | $35,856 | |||
| TXN Texas Instruments Incorporated - Common Stock | $456,047 | 0.23% | 1,530 | $170,661 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $440,170 | 0.22% | 1,991 | Up ×1 | |||
| V Visa Inc. | $432,980 | 0.21% | 1,262 | $39,464 | Down ×1 | ||
| VFMO | $414,436 | 0.21% | 1,661 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $389,618 | 0.19% | 4,930 | $-1,183 | |||
| MGC | $361,750 | 0.18% | 4,115 | Up ×1 | |||
| XHS | $317,320 | 0.16% | 2,000 | $24,100 | |||
| RSP | $287,240 | 0.14% | 1,350 | ||||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $269,170 | 0.13% | 930 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $231,534 | 0.11% | 1,710 | $-34,012 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $216,922 | 0.11% | 630 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $3,091,590 | 1,554 | 1.53% |
| VIK | $3,060,655 | 29,241 | 1.52% |
| STRL | $2,599,498 | 3,097 | 1.29% |
| EW | $2,322,561 | 25,675 | 1.15% |
| WMB | $2,206,560 | 29,682 | 1.09% |
| ESLT | $2,202,564 | 2,903 | 1.09% |
| PWR | $1,946,988 | 2,704 | 0.97% |
| CSCO | $1,593,932 | 13,570 | 0.79% |
| TSM | $1,501,003 | 3,143 | 0.74% |
| COST | $1,475,236 | 1,577 | 0.73% |
| NFLX | $1,378,377 | 19,305 | 0.68% |
| META | $1,354,712 | 2,405 | 0.67% |
| CEVA | $1,261,530 | 26,750 | 0.63% |
| ECL | $947,274 | 3,400 | 0.47% |
| QQQ | $857,906 | 1,165 | 0.43% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPMO | March 31, 2026 | 24,555 | $2,929,903 | No longer tracked |
| ADBE | March 31, 2025 | 6,395 | $2,843,729 | -28.8% |
| TMO | March 31, 2026 | 4,680 | $2,711,826 | 26.2% |
| NFLX | Dec. 31, 2025 | 1,835 | $2,200,018 | -15.1% |
| EW | Dec. 31, 2025 | 27,953 | $2,173,905 | 4.8% |
| EW | June 30, 2025 | 28,982 | $2,100,615 | 14.2% |
| CL | Sept. 30, 2025 | 22,209 | $2,018,798 | 12.9% |
| META | Dec. 31, 2025 | 2,708 | $1,988,701 | -16.9% |
| SOXX | March 31, 2026 | 6,515 | $1,961,992 | 58.6% |
| WMB | June 30, 2025 | 30,618 | $1,829,732 | 13.8% |
| WMB | Dec. 31, 2025 | 28,190 | $1,785,837 | 18.9% |
| NFLX | June 30, 2025 | 1,913 | $1,783,930 | -94.1% |
| LLY | June 30, 2025 | 2,134 | $1,762,492 | 60.3% |
| META | June 30, 2025 | 2,942 | $1,695,651 | -25.6% |
| VIK | Dec. 31, 2025 | 27,104 | $1,684,785 | 28.6% |
| IGPT | March 31, 2026 | 28,005 | $1,665,457 | No longer tracked |
| VEEV | Dec. 31, 2025 | 5,475 | $1,631,057 | 11.0% |
| PANW | March 31, 2025 | 8,440 | $1,535,742 | 101.6% |
| ASML | Dec. 31, 2025 | 1,536 | $1,486,986 | 64.0% |
| ESLT | Dec. 31, 2025 | 2,828 | $1,441,714 | 29.4% |
| NBIS | Dec. 31, 2025 | 12,673 | $1,422,798 | 172.8% |
| COST | June 30, 2025 | 1,504 | $1,422,453 | -4.7% |
| COST | Dec. 31, 2025 | 1,441 | $1,333,833 | 9.4% |
| HON | June 30, 2026 | 5,496 | $1,242,261 | -1.9% |
| UBER | Dec. 31, 2025 | 12,556 | $1,230,111 | -4.3% |
| BR | Dec. 31, 2025 | 5,088 | $1,211,809 | -19.7% |
| ISRG | June 30, 2025 | 2,421 | $1,199,049 | -31.2% |
| ISRG | Dec. 31, 2025 | 2,191 | $979,881 | -34.0% |
| ITW | March 31, 2026 | 3,975 | $979,043 | 8.6% |
| ECL | Dec. 31, 2025 | 3,541 | $969,738 | 7.0% |
| SHOP | Dec. 31, 2025 | 6,362 | $945,457 | -9.4% |
| HCA | Dec. 31, 2025 | 1,950 | $831,090 | -10.9% |
| AVGO | June 30, 2025 | 4,825 | $807,850 | 35.2% |
| SCHJ | March 31, 2026 | 31,930 | $795,057 | No longer tracked |
| SHW | Dec. 31, 2025 | 2,278 | $788,780 | 7.4% |
| SCHW | June 30, 2026 | 7,936 | $745,825 | 20.5% |
| MELI | Dec. 31, 2025 | 309 | $722,114 | -3.8% |
| QQQ | Dec. 31, 2025 | 1,165 | $699,431 | |
| ALNY | March 31, 2026 | 1,539 | $611,983 | -30.6% |
| DPZ | Dec. 31, 2025 | 1,383 | $597,055 | -19.6% |
| QQQ | June 30, 2025 | 1,207 | $565,986 | |
| ZTS | June 30, 2026 | 4,624 | $546,603 | 6.6% |
| BR | June 30, 2025 | 1,838 | $445,641 | -26.3% |
| SHW | June 30, 2025 | 1,095 | $382,363 | 1.3% |
| PG | Sept. 30, 2025 | 2,232 | $355,602 | -6.7% |
| CELH | March 31, 2026 | 7,770 | $355,400 | -8.9% |
| MASI | March 31, 2026 | 2,450 | $318,647 | No longer tracked |
| RSP | Dec. 31, 2025 | 1,350 | $256,095 | No longer tracked |
| WK | June 30, 2026 | 3,972 | $236,850 | 51.8% |
| RSP | June 30, 2025 | 1,350 | $233,861 | No longer tracked |
| VO | Sept. 30, 2025 | 760 | $212,767 | No longer tracked |
| VLTO | Dec. 31, 2025 | 1,995 | $212,687 | -0.7% |