ORSER CAPITAL MANAGEMENT, LLC
CIK 1785717 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.5M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#6.439 dari 9.443 berdasarkan nilai 13F · top 68.2%
Nilai portofolio QoQ: +31.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,88%
- Bobot 25 kepemilikan teratas
- 78,06%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,14% Perkiraan pembelian $45.365.070 · penjualan $5.563.363
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,9% masih dipegang
- Posisi baru
- 23
- Meningkat
- 16
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,6%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $16.030.317 | 7,95% | 275.435 | $-824.227 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.781.699 | 7,83% | 78.873 | $1.881.496 | Turun ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $14.839.937 | 7,36% | 24.058 | $5.166.314 | Turun ×2 | ||
| IQLT | $10.601.980 | 5,26% | 48.316 | $1.368.247 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.576.008 | 5,25% | 29.594 | $2.017.072 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.580.999 | 4,75% | 33.111 | $1.058.477 | Turun ×6 | ||
| VOO | $7.658.618 | 3,80% | 11.151 | $1.001.313 | Naik ×1 | ||
| VGT | $7.264.545 | 3,60% | 60.781 | $2.014.202 | Naik ×3 | ||
| VTV | $6.495.186 | 3,22% | 29.804 | $764.773 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.732.315 | 2,84% | 24.051 | $652.401 | Turun ×1 | ||
| VSGX | $5.089.024 | 2,53% | 61.805 | $707.756 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.698.560 | 2,33% | 12.596 | $-6.301 | Turun ×1 | ||
| IWF | $4.346.074 | 2,16% | 35.001 | $621.044 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.076.443 | 2,02% | 7.937 | $-44.753 | Turun ×1 | ||
| VUG | $4.075.714 | 2,02% | 47.315 | $619.832 | Naik ×1 | ||
| BRKB | $3.988.108 | 1,98% | 7.970 | $168.884 | |||
| VIG | $3.893.582 | 1,93% | 16.455 | $626.821 | Naik ×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 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.687.069 | 1,33% | 7.619 | $-265.377 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.621.289 | 1,30% | 23.144 | $-296.060 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2.599.498 | 1,29% | 3.097 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| RS Reliance, Inc. Common Stock | $1.972.608 | 0,98% | 5.280 | $361.832 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.946.988 | 0,97% | 2.704 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.908.080 | 0,95% | 7.015 | $213.379 | Naik ×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 | Naik ×2 | ||
| RRC Range Resources Corporation Common Stock | $1.731.827 | 0,86% | 46.567 | $-426.738 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.593.932 | 0,79% | 13.570 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.501.003 | 0,74% | 3.143 | Naik ×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 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.436.618 | 0,71% | 3.844 | $445.693 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $440.170 | 0,22% | 1.991 | Naik ×1 | |||
| V Visa Inc. | $432.980 | 0,21% | 1.262 | $39.464 | Turun ×1 | ||
| VFMO | $414.436 | 0,21% | 1.661 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $389.618 | 0,19% | 4.930 | $-1.183 | |||
| MGC | $361.750 | 0,18% | 4.115 | Naik ×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 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRS | Dipangkas | -485 | +$5.2M |
| GOOGL | Dipangkas | -170 | +$2.0M |
| VGT | Beli lebih banyak | +53K | +$2.0M |
| NVDA | Dipangkas | -830 | +$1.9M |
| IQLT | Beli lebih banyak | +176 | +$1.4M |
| AAPL | Dipangkas | -470 | +$1.1M |
| VOO | Beli lebih banyak | +10 | +$1.0M |
| VGSH | Dipangkas | -12K | -$824K |
| VTV | Beli lebih banyak | +597 | +$765K |
| VSGX | Beli lebih banyak | +725 | +$708K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPMO | 31 Maret 2026 | 24.555 | $2.929.903 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 6.395 | $2.843.729 | -28,8% |
| TMO | 31 Maret 2026 | 4.680 | $2.711.826 | 26,2% |
| NFLX | 31 Des. 2025 | 1.835 | $2.200.018 | -15,1% |
| EW | 31 Des. 2025 | 27.953 | $2.173.905 | 4,8% |
| EW | 30 Juni 2025 | 28.982 | $2.100.615 | 14,2% |
| CL | 30 Sep. 2025 | 22.209 | $2.018.798 | 12,9% |
| META | 31 Des. 2025 | 2.708 | $1.988.701 | -16,9% |
| SOXX | 31 Maret 2026 | 6.515 | $1.961.992 | 58,6% |
| WMB | 30 Juni 2025 | 30.618 | $1.829.732 | 13,8% |
| WMB | 31 Des. 2025 | 28.190 | $1.785.837 | 18,9% |
| NFLX | 30 Juni 2025 | 1.913 | $1.783.930 | -94,1% |
| LLY | 30 Juni 2025 | 2.134 | $1.762.492 | 60,3% |
| META | 30 Juni 2025 | 2.942 | $1.695.651 | -25,6% |
| VIK | 31 Des. 2025 | 27.104 | $1.684.785 | 28,6% |
| IGPT | 31 Maret 2026 | 28.005 | $1.665.457 | Tidak lagi dilacak |
| VEEV | 31 Des. 2025 | 5.475 | $1.631.057 | 11,0% |
| PANW | 31 Maret 2025 | 8.440 | $1.535.742 | 101,6% |
| ASML | 31 Des. 2025 | 1.536 | $1.486.986 | 64,0% |
| ESLT | 31 Des. 2025 | 2.828 | $1.441.714 | 29,4% |
| NBIS | 31 Des. 2025 | 12.673 | $1.422.798 | 172,8% |
| COST | 30 Juni 2025 | 1.504 | $1.422.453 | -4,7% |
| COST | 31 Des. 2025 | 1.441 | $1.333.833 | 9,4% |
| HON | 30 Juni 2026 | 5.496 | $1.242.261 | -1,9% |
| UBER | 31 Des. 2025 | 12.556 | $1.230.111 | -4,3% |
| BR | 31 Des. 2025 | 5.088 | $1.211.809 | -19,7% |
| ISRG | 30 Juni 2025 | 2.421 | $1.199.049 | -31,2% |
| ISRG | 31 Des. 2025 | 2.191 | $979.881 | -34,0% |
| ITW | 31 Maret 2026 | 3.975 | $979.043 | 8,6% |
| ECL | 31 Des. 2025 | 3.541 | $969.738 | 7,0% |
| SHOP | 31 Des. 2025 | 6.362 | $945.457 | -9,4% |
| HCA | 31 Des. 2025 | 1.950 | $831.090 | -10,9% |
| AVGO | 30 Juni 2025 | 4.825 | $807.850 | 35,2% |
| SCHJ | 31 Maret 2026 | 31.930 | $795.057 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 2.278 | $788.780 | 7,4% |
| SCHW | 30 Juni 2026 | 7.936 | $745.825 | 20,5% |
| MELI | 31 Des. 2025 | 309 | $722.114 | -3,8% |
| QQQ | 31 Des. 2025 | 1.165 | $699.431 | |
| ALNY | 31 Maret 2026 | 1.539 | $611.983 | -30,6% |
| DPZ | 31 Des. 2025 | 1.383 | $597.055 | -19,6% |
| QQQ | 30 Juni 2025 | 1.207 | $565.986 | |
| ZTS | 30 Juni 2026 | 4.624 | $546.603 | 6,6% |
| BR | 30 Juni 2025 | 1.838 | $445.641 | -26,3% |
| SHW | 30 Juni 2025 | 1.095 | $382.363 | 1,3% |
| PG | 30 Sep. 2025 | 2.232 | $355.602 | -6,7% |
| CELH | 31 Maret 2026 | 7.770 | $355.400 | -8,9% |
| MASI | 31 Maret 2026 | 2.450 | $318.647 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 1.350 | $256.095 | Tidak lagi dilacak |
| WK | 30 Juni 2026 | 3.972 | $236.850 | 51,8% |
| RSP | 30 Juni 2025 | 1.350 | $233.861 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 760 | $212.767 | Tidak lagi dilacak |
| VLTO | 31 Des. 2025 | 1.995 | $212.687 | -0,7% |