Orser Capital Management
SOUTHLAKE, TXfiles as ORSER CAPITAL MANAGEMENT, LLC
$202m in 65 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$202m
Stocks
65
Top 10 share
51.9%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML1.5% of the fund
- Viking HoldingsVIK1.5% of the fund
- Sterling InfrastructureSTRL1.3% of the fund
- Edwards LifesciencesEW1.2% of the fund
- Williams CompaniesWMB1.1% of the fund
- Elbit SystemsESLT1.1% of the fund
- Quanta ServicesPWR1.0% of the fund
- Cisco SystemsCSCO0.8% of the fund
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund
- Costco WholesaleCOST0.7% of the fund
- NetflixNFLX0.7% of the fund
- Meta PlatformsMETA0.7% of the fund
- CevaCEVA0.6% of the fund
- EcolabECL0.5% of the fund
- Invesco QQQ TRQQQ0.4% of the fund
- Intuitive SurgicalISRG0.4% of the fund
- Northrop GrummanNOC0.3% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Vanguard Wellington FDVFMO0.2% of the fund
- Vanguard World FDMGC0.2% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- Hunt J B Transport ServicesJBHT0.1% of the fund
- Sherwin-WilliamsSHW0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV3.2% of the fund+2%
- Vanguard Specialized FundsVIG1.9% of the fund+8%
- Schwab Strategic TRSCHK1.5% of the fund+2%
- Vanguard Index FDSVV1.0% of the fund+7%
- Analog DevicesADI0.9% of the fund+2%
- Johnson & JohnsonJNJ0.7% of the fund+4%
- General ElectricGE0.7% of the fund+10%
- BroadcomAVGO0.7% of the fund+15%
- Texas InstrumentsTXN0.2% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVGSH8.0% of the fund-4%
- MastercardMA2.0% of the fund-4%
- Home DepotHD1.3% of the fund-15%
- Waste ManagementWM1.1% of the fund-4%
- Range ResourcesRRC0.9% of the fund-3%
- DanaherDHR0.5% of the fund-21%
- OracleORCL0.4% of the fund-22%
- VisaV0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Charles SchwabSCHW-100%
- ZoetisZTS-100%
- WorkivaWK-100%
Holdings
- Vanguard Scottsdale FDSVGSH
- Share
- 8.0%
- Value
- $16m
- Shares
- 275,435
-4%
- Ishares TRIQLT
- Share
- 5.3%
- Value
- $11m
- Shares
- 48,316
Held
- Vanguard Index FDSVOO
- Share
- 3.8%
- Value
- $8m
- Shares
- 11,151
Held
- Vanguard World FDVGT
- Share
- 3.6%
- Value
- $7m
- Shares
- 60,781
Held
- Vanguard Index FDSVTV
- Share
- 3.2%
- Value
- $6m
- Shares
- 29,804
+2%
- Vanguard World FDVSGX
- Share
- 2.5%
- Value
- $5m
- Shares
- 61,805
Held
- Ishares TRIWF
- Share
- 2.2%
- Value
- $4m
- Shares
- 35,001
Held
- Vanguard Index FDSVUG
- Share
- 2.0%
- Value
- $4m
- Shares
- 47,315
Held
- Vanguard Specialized FundsVIG
- Share
- 1.9%
- Value
- $4m
- Shares
- 16,455
+8%
- Schwab Strategic TRSCHK
- Share
- 1.5%
- Value
- $3m
- Shares
- 83,747
+2%
- Vanguard Index FDSVV
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,820
+7%
- Vanguard Ultra-ShortVGUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,230
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $857,906
- Shares
- 1,165
New
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $679,794
- Shares
- 3,670
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $506,650
- Shares
- 4,320
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $440,170
- Shares
- 1,991
New
- Vanguard Wellington FDVFMO
- Share
- 0.2%
- Value
- $414,436
- Shares
- 1,661
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $389,618
- Shares
- 4,930
Held
- Vanguard World FDMGC
- Share
- 0.2%
- Value
- $361,750
- Shares
- 4,115
New
- Spdr Series TrustXHS
- Share
- 0.2%
- Value
- $317,320
- Shares
- 2,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $287,240
- Shares
- 1,350
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGSH | 8.0% | $16m | 275,435 | -4% |
| NvidiaNVDA | 7.8% | $16m | 78,873 | Held |
| Carpenter TechnologyCRS | 7.4% | $15m | 24,058 | Held |
| Ishares TRIQLT | 5.3% | $11m | 48,316 | Held |
| AlphabetGOOGL | 5.2% | $11m | 29,594 | Held |
| AppleAAPL | 4.8% | $10m | 33,111 | Held |
| Vanguard Index FDSVOO | 3.8% | $8m | 11,151 | Held |
| Vanguard World FDVGT | 3.6% | $7m | 60,781 | Held |
| Vanguard Index FDSVTV | 3.2% | $6m | 29,804 | +2% |
| Amazon.comAMZN | 2.8% | $6m | 24,051 | Held |
| Vanguard World FDVSGX | 2.5% | $5m | 61,805 | Held |
| MicrosoftMSFT | 2.3% | $5m | 12,596 | Held |
| Ishares TRIWF | 2.2% | $4m | 35,001 | Held |
| MastercardMA | 2.0% | $4m | 7,937 | -4% |
| Vanguard Index FDSVUG | 2.0% | $4m | 47,315 | Held |
| Berkshire HathawayBRK-B | 2.0% | $4m | 7,970 | Held |
| Vanguard Specialized FundsVIG | 1.9% | $4m | 16,455 | +8% |
| Caseys General StoresCASY | 1.6% | $3m | 4,023 | Held |
| ASML Holding NVASML | 1.5% | $3m | 1,554 | New |
| Viking HoldingsVIK | 1.5% | $3m | 29,241 | New |
| Schwab Strategic TRSCHK | 1.5% | $3m | 83,747 | +2% |
| Home DepotHD | 1.3% | $3m | 7,619 | -15% |
| WalmartWMT | 1.3% | $3m | 23,144 | Held |
| Sterling InfrastructureSTRL | 1.3% | $3m | 3,097 | New |
| Edwards LifesciencesEW | 1.2% | $2m | 25,675 | New |
| Waste ManagementWM | 1.1% | $2m | 10,282 | -4% |
| Williams CompaniesWMB | 1.1% | $2m | 29,682 | New |
| Elbit SystemsESLT | 1.1% | $2m | 2,903 | New |
| Vanguard Index FDSVV | 1.0% | $2m | 5,820 | +7% |
| RelianceRS | 1.0% | $2m | 5,280 | Held |
| Quanta ServicesPWR | 1.0% | $2m | 2,704 | New |
| Union PacificUNP | 0.9% | $2m | 7,015 | Held |
| CaterpillarCAT | 0.9% | $2m | 1,729 | Held |
| Analog DevicesADI | 0.9% | $2m | 4,452 | +2% |
| Range ResourcesRRC | 0.9% | $2m | 46,567 | -3% |
| Cisco SystemsCSCO | 0.8% | $2m | 13,570 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $2m | 3,143 | New |
| Costco WholesaleCOST | 0.7% | $1m | 1,577 | New |
| Johnson & JohnsonJNJ | 0.7% | $1m | 5,712 | +4% |
| General ElectricGE | 0.7% | $1m | 3,844 | +10% |
| NetflixNFLX | 0.7% | $1m | 19,305 | New |
| BroadcomAVGO | 0.7% | $1m | 3,627 | +15% |
| Meta PlatformsMETA | 0.7% | $1m | 2,405 | New |
| CevaCEVA | 0.6% | $1m | 26,750 | New |
| Vanguard Ultra-ShortVGUS | 0.5% | $1m | 13,230 | Held |
| EcolabECL | 0.5% | $947,274 | 3,400 | New |
| DanaherDHR | 0.5% | $920,780 | 4,834 | -21% |
| Invesco QQQ TRQQQ | 0.4% | $857,906 | 1,165 | New |
| Intuitive SurgicalISRG | 0.4% | $849,047 | 2,135 | New |
| OracleORCL | 0.4% | $722,492 | 4,930 | -22% |
| Coca-ColaKO | 0.3% | $680,067 | 8,368 | Held |
| Select Sector Spdr TRXLI | 0.3% | $679,794 | 3,670 | Held |
| Northrop GrummanNOC | 0.3% | $534,776 | 1,050 | New |
| Select Sector Spdr TRXLP | 0.3% | $506,650 | 4,320 | Held |
| Texas InstrumentsTXN | 0.2% | $456,047 | 1,530 | +4% |
| Honeywell AerospaceHONA | 0.2% | $440,170 | 1,991 | New |
| VisaV | 0.2% | $432,980 | 1,262 | -3% |
| Vanguard Wellington FDVFMO | 0.2% | $414,436 | 1,661 | New |
| Vanguard Scottsdale FDSVCSH | 0.2% | $389,618 | 4,930 | Held |
| Vanguard World FDMGC | 0.2% | $361,750 | 4,115 | New |
| Spdr Series TrustXHS | 0.2% | $317,320 | 2,000 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $287,240 | 1,350 | New |
| Hunt J B Transport ServicesJBHT | 0.1% | $269,170 | 930 | New |
| PepsiCoPEP | 0.1% | $231,534 | 1,710 | Held |
| Sherwin-WilliamsSHW | 0.1% | $216,922 | 630 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.6% since 30 June 2025.
Where the money is
Technology19.2%
Industrials18.1%
Media & telecom6.6%
Financial services4.2%
Retail & consumer4.2%
Everyday goods4.1%
Health care2.8%
Energy2.0%
Materials1.6%
Other37.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.