ORSER CAPITAL MANAGEMENT, LLC

CIK

1785717

Location

SOUTHLAKE, TX

Portfolio Value

Small $126,665,022

Diversification

Diversified

Filing Date

Global Rank

#1,546 / 2,968 ▲ 4439

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+2.6%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.4%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−3.4 pts

Top 5

44.6%

−7.7 pts

Top 10

59.7%

−13.8 pts

HHI

545

Diversified−195

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$41,826,145	11
Industrials	23.6%	$29,870,491	10
Consumer Cyclical	11.6%	$14,677,478	4
Communication Services	10.5%	$13,309,096	3
Financial Services	6.7%	$8,497,530	3
Healthcare	4.4%	$5,543,062	4
Consumer Defensive	4.0%	$5,008,126	4
Energy	3.1%	$3,938,385	2
Basic Materials	2.5%	$3,136,803	3
Unclassified	0.7%	$857,906	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+477	3,627	$1,370,099
GE	General Electric Co	+352	3,844	$1,436,618
JNJ	Johnson & Johnson	+195	5,712	$1,450,676
ADI	Analog Devices Inc	+100	4,452	$1,768,200
TXN	Texas Instruments Inc	+60	1,530	$456,047
UNP	Union Pacific Corp	+30	7,015	$1,908,080
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−1,380	4,930	$722,491
HD	Home Depot, Inc.	−1,358	7,619	$2,687,068
DHR	Danaher Corp /De/	−1,272	4,834	$920,780
RRC	Range Resources Corp	−1,210	46,567	$1,731,826
NVDA	Nvidia Corp	−830	78,873	$15,781,698
CRS	Carpenter Technology Corp	−485	24,058	$14,839,936
AAPL	Apple Inc.	−470	33,111	$9,580,998
WM	Waste Management Inc	−418	10,282	$2,291,652
AMZN	Amazon Com Inc	−340	24,051	$5,732,315
WMT	Walmart Inc.	−330	23,144	$2,621,289
MA	Mastercard Inc	−311	7,937	$4,076,443
GOOGL	Alphabet Inc.	−170	29,594	$10,576,007
MSFT	Microsoft Corp	−114	12,596	$4,698,559
V	Visa Inc.	−40	1,262	$432,979
RS	Reliance, Inc.	−20	5,280	$1,972,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	1,554	$3,091,589
VIK	Viking Holdings Ltd	29,241	$3,060,655
STRL	Sterling Infrastructure, Inc.	3,097	$2,599,497
EW	Edwards Lifesciences Corp	25,675	$2,322,560
WMB	Williams Companies, Inc.	29,682	$2,206,559
ESLT	Elbit Systems Ltd	2,903	$2,202,564
PWR	Quanta Services, Inc.	2,704	$1,946,988
CSCO	Cisco Systems, Inc.	13,570	$1,593,932
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,143	$1,501,002
COST	Costco Wholesale Corp /New	1,577	$1,475,236
NFLX	Netflix Inc	19,305	$1,378,377
META	Meta Platforms, Inc.	2,405	$1,354,712
CEVA	Ceva Inc	26,750	$1,261,530
ECL	Ecolab Inc.	3,400	$947,274
QQQ	Invesco Qqq Trust, Series 1	1,165	$857,906
ISRG	Intuitive Surgical Inc	2,135	$849,046
NOC	Northrop Grumman Corp /De/	1,050	$534,775
JBHT	Hunt J B Transport Services Inc	930	$269,169
SHW	Sherwin Williams Co	630	$216,921
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	5,496	$1,242,261
SCHW	Schwab Charles Corp	7,936	$745,825
ZTS	Zoetis Inc.	4,624	$546,603
WK	Workiva Inc	3,972	$236,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $126,665,022 total · as of Jun 30, 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	78,873	-830	$15,781,698	+13.5%	12.46%
CRS	Carpenter Technology Corp Industrials	Reduced	24,058	-485	$14,839,936	+53.4%	11.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,594	-170	$10,576,007	+23.6%	8.35%
AAPL	Apple Inc. Technology	Reduced	33,111	-470	$9,580,998	+12.4%	7.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,051	-340	$5,732,315	+12.8%	4.53%
MSFT	Microsoft Corp Technology	Reduced	12,596	-114	$4,698,559	−0.1%	3.71%
MA	Mastercard Inc Financial Services	Reduced	7,937	-311	$4,076,443	−1.1%	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,970	0	$3,988,108	+4.4%	3.15%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	4,023	0	$3,197,440	+9.2%	2.52%
ASML	Asml Holding NV Technology	NEW	1,554	NEW	$3,091,589	NEW	2.44%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	29,241	NEW	$3,060,655	NEW	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,619	-1,358	$2,687,068	−9.0%	2.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,144	-330	$2,621,289	−10.1%	2.07%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	3,097	NEW	$2,599,497	NEW	2.05%
EW	Edwards Lifesciences Corp Healthcare	NEW	25,675	NEW	$2,322,560	NEW	1.83%
WM	Waste Management Inc Industrials	Reduced	10,282	-418	$2,291,652	−6.8%	1.81%
WMB	Williams Companies, Inc. Energy	NEW	29,682	NEW	$2,206,559	NEW	1.74%
ESLT	Elbit Systems Ltd Industrials	NEW	2,903	NEW	$2,202,564	NEW	1.74%
RS	Reliance, Inc. Basic Materials	Reduced	5,280	-20	$1,972,608	+22.5%	1.56%
PWR	Quanta Services, Inc. Industrials	NEW	2,704	NEW	$1,946,988	NEW	1.54%
UNP	Union Pacific Corp Industrials	Added	7,015	+30	$1,908,080	+12.6%	1.51%
CAT	Caterpillar Inc Industrials	Held	1,729	0	$1,841,212	+50.3%	1.45%
ADI	Analog Devices Inc Technology	Added	4,452	+100	$1,768,200	+27.7%	1.40%
RRC	Range Resources Corp Energy	Reduced	46,567	-1,210	$1,731,826	−19.8%	1.37%
CSCO	Cisco Systems, Inc. Technology	NEW	13,570	NEW	$1,593,932	NEW	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,143	NEW	$1,501,002	NEW	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,577	NEW	$1,475,236	NEW	1.16%
JNJ	Johnson & Johnson Healthcare	Added	5,712	+195	$1,450,676	+7.6%	1.15%
GE	General Electric Co Industrials	Added	3,844	+352	$1,436,618	+45.0%	1.13%
NFLX	Netflix Inc Communication Services	NEW	19,305	NEW	$1,378,377	NEW	1.09%
AVGO	Broadcom Inc. Technology	Added	3,627	+477	$1,370,099	+40.5%	1.08%
META	Meta Platforms, Inc. Communication Services	NEW	2,405	NEW	$1,354,712	NEW	1.07%
CEVA	Ceva Inc Technology	NEW	26,750	NEW	$1,261,530	NEW	1.00%
ECL	Ecolab Inc. Basic Materials	NEW	3,400	NEW	$947,274	NEW	0.75%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,834	-1,272	$920,780	−20.5%	0.73%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,165	NEW	$857,906	NEW	0.68%
ISRG	Intuitive Surgical Inc Healthcare	NEW	2,135	NEW	$849,046	NEW	0.67%
ORCL	Oracle Corp Technology	Reduced	4,930	-1,380	$722,491	−22.2%	0.57%
KO	Coca Cola Co Consumer Defensive	Held	8,368	0	$680,067	+6.9%	0.54%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,050	NEW	$534,775	NEW	0.42%
TXN	Texas Instruments Inc Technology	Added	1,530	+60	$456,047	+59.8%	0.36%
V	Visa Inc. Financial Services	Reduced	1,262	-40	$432,979	+10.0%	0.34%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	930	NEW	$269,169	NEW	0.21%
PEP	Pepsico Inc Consumer Defensive	Held	1,710	0	$231,534	−12.8%	0.18%
SHW	Sherwin Williams Co Basic Materials	NEW	630	NEW	$216,921	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.