ORSER CAPITAL MANAGEMENT, LLC

CIK

1785717

Location

SOUTHLAKE, TX

Portfolio Value

Micro $87,463,498

Diversification

Diversified

Filing Date

Global Rank

#5,621 / 8,232 ▲ 69

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.9%

−1.5 pts

Top 5

52.3%

+1.9 pts

Top 10

73.5%

+1.3 pts

HHI

741

Diversified+16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$30,937,584	8
Industrials	19.8%	$17,285,187	6
Consumer Cyclical	12.5%	$10,960,538	3
Financial Services	10.4%	$9,079,760	4
Communication Services	9.8%	$8,558,935	1
Consumer Defensive	4.4%	$3,819,279	3
Healthcare	3.5%	$3,052,875	3
Energy	2.5%	$2,158,564	1
Basic Materials	1.8%	$1,610,776	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
RRC	Range Resources Corp	+1,675	47,777	$2,158,564
ORCL	Oracle Corp	+1,380	6,310	$928,264
SCHW	Schwab Charles Corp	+1,315	7,936	$745,825
HON	Honeywell International Inc	+910	5,496	$1,242,260
GE	General Electric Co	+855	3,492	$990,924
AVGO	Broadcom Inc.	+690	3,150	$974,956
ADI	Analog Devices Inc	+355	4,352	$1,384,545
JNJ	Johnson & Johnson	+300	5,517	$1,348,575
UNP	Union Pacific Corp	+264	6,985	$1,694,700
AMZN	Amazon Com Inc	+252	24,391	$5,079,913
CAT	Caterpillar Inc	+240	1,729	$1,224,927
WMT	Walmart Inc.	+236	23,474	$2,917,348
RS	Reliance, Inc.	+135	5,300	$1,610,776
ZTS	Zoetis Inc.	+135	4,624	$546,603
MA	Mastercard Inc	+99	8,248	$4,121,195
WM	Waste Management Inc	+95	10,700	$2,458,753
MSFT	Microsoft Corp	+87	12,710	$4,704,860
HD	Home Depot, Inc.	+85	8,977	$2,952,445
CASY	Caseys General Stores Inc	+35	4,023	$2,928,180
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WK	Workiva Inc	−43,215	3,972	$236,850
NVDA	Nvidia Corp	−12,556	79,703	$13,900,203
CRS	Carpenter Technology Corp	−472	24,543	$9,673,623
GOOGL	Alphabet Inc.	−255	29,764	$8,558,935
BRK-B	Berkshire Hathaway Inc	−200	7,970	$3,819,224
AAPL	Apple Inc.	−58	33,581	$8,522,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	4,680	$2,711,826
ITW	Illinois Tool Works Inc	3,975	$979,042
ALNY	Alnylam Pharmaceuticals, Inc.	1,539	$611,983
CELH	Celsius Holdings, Inc.	7,770	$355,399
MASI	Masimo Corp	2,450	$318,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $87,463,498 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	79,703	-12,556	$13,900,203	−19.2%	15.89%
CRS	Carpenter Technology Corp Industrials	Reduced	24,543	-472	$9,673,623	+22.8%	11.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,764	-255	$8,558,935	−8.9%	9.79%
AAPL	Apple Inc. Technology	Reduced	33,581	-58	$8,522,521	−6.8%	9.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,391	+252	$5,079,913	−8.8%	5.81%
MSFT	Microsoft Corp Technology	Added	12,710	+87	$4,704,860	−22.9%	5.38%
MA	Mastercard Inc Financial Services	Added	8,248	+99	$4,121,195	−11.4%	4.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,970	-200	$3,819,224	−7.0%	4.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,977	+85	$2,952,445	−3.5%	3.38%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	4,023	+35	$2,928,180	+32.8%	3.35%
WMT	Walmart Inc. Consumer Defensive	Added	23,474	+236	$2,917,348	+12.7%	3.34%
WM	Waste Management Inc Industrials	Added	10,700	+95	$2,458,753	+5.5%	2.81%
RRC	Range Resources Corp Energy	Added	47,777	+1,675	$2,158,564	+32.8%	2.47%
UNP	Union Pacific Corp Industrials	Added	6,985	+264	$1,694,700	+9.0%	1.94%
RS	Reliance, Inc. Basic Materials	Added	5,300	+135	$1,610,776	+8.0%	1.84%
ADI	Analog Devices Inc Technology	Added	4,352	+355	$1,384,545	+27.7%	1.58%
JNJ	Johnson & Johnson Healthcare	Added	5,517	+300	$1,348,575	+24.9%	1.54%
HON	Honeywell International Inc Industrials	Added	5,496	+910	$1,242,260	+38.8%	1.42%
CAT	Caterpillar Inc Industrials	Added	1,729	+240	$1,224,927	+43.6%	1.40%
DHR	Danaher Corp /De/ Healthcare	Held	6,106	0	$1,157,697	−17.2%	1.32%
GE	General Electric Co Industrials	Added	3,492	+855	$990,924	+22.0%	1.13%
AVGO	Broadcom Inc. Technology	Added	3,150	+690	$974,956	+14.5%	1.11%
ORCL	Oracle Corp Technology	Added	6,310	+1,380	$928,264	−3.4%	1.06%
SCHW	Schwab Charles Corp Financial Services	Added	7,936	+1,315	$745,825	+12.7%	0.85%
KO	Coca Cola Co Consumer Defensive	Held	8,368	0	$636,386	+8.8%	0.73%
ZTS	Zoetis Inc. Healthcare	Added	4,624	+135	$546,603	−3.2%	0.62%
V	Visa Inc. Financial Services	Held	1,302	0	$393,516	−13.8%	0.45%
TXN	Texas Instruments Inc Technology	Held	1,470	0	$285,385	+11.9%	0.33%
PEP	Pepsico Inc Consumer Defensive	Held	1,710	0	$265,545	+8.2%	0.30%
WK	Workiva Inc Technology	Reduced	3,972	-43,215	$236,850	−94.2%	0.27%