ORSER CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1785717

Location

SOUTHLAKE, TX

Portfolio Value

Small $160,552,777

Diversification

Diversified

Filing Date

Global Rank

#6,484 / 8,811 ▲ 406 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 144847

Roster of Oct 1, 2026

Regulatory AUM

$289,781,292

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$289,781,292	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$288,538,612	Individuals and high net worth (98%)
Feb 2024 to Feb 2025	$234,683,077	Individuals and high net worth (97%)
May 2023 to Jan 2024	$223,517,825	Individuals and high net worth (98%)
Apr 2023	$223,517,825	Individuals and high net worth (98%)
Feb 2022 to Mar 2023	$265,546,609	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.9% of the book (60%+)

Turnover

Low turnover

17.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 37.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.7%; sector active share 31.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.7%

+2.3 pts

Top 5

45.7%

+4.1 pts

Top 10

64.4%

+3.5 pts

HHI

568

Diversified+88

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$45,802,319	10
Unclassified	26.7%	$42,794,630	16
Industrials	12.1%	$19,387,005	9
Consumer Cyclical	8.0%	$12,911,447	4
Communication Services	7.4%	$11,912,309	2
Financial Services	5.5%	$8,780,840	3
Healthcare	4.3%	$6,835,213	5
Consumer Defensive	3.1%	$4,991,296	4
Energy	2.4%	$3,788,332	2
Basic Materials	2.1%	$3,349,386	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+2,773	16,343	$1,758,997
UNP	Union Pacific Corp	+792	7,807	$2,124,518
WMB	Williams Companies, Inc.	+715	30,397	$2,066,084
ECL	Ecolab Inc.	+651	4,051	$1,112,323
JNJ	Johnson & Johnson	+600	6,312	$1,671,038
EW	Edwards Lifesciences Corp	+584	26,259	$2,266,676
AVGO	Broadcom Inc.	+297	3,924	$1,378,069
COST	Costco Wholesale Corp /New	+235	1,812	$1,649,536
CAT	Caterpillar Inc	+222	1,951	$1,581,851
AMZN	Amazon Com Inc	+180	24,231	$6,037,153
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+137	3,280	$1,496,303
ADI	Analog Devices Inc	+135	4,587	$1,819,708
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+105	61,910	$5,019,043
ESLT	Elbit Systems Ltd	+43	2,946	$2,009,201
MA	Mastercard Inc	+30	7,967	$4,393,561
VIK	Viking Holdings Ltd	+25	29,266	$2,292,405
KO	Coca Cola Co	+15	8,383	$721,608
AAPL	Apple Inc.	+6	33,117	$11,028,623
RS	Reliance, Inc.	+5	5,285	$2,033,403
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
CRS	Carpenter Technology Corp	−660	23,398	$9,097,610
HONA	Honeywell Aerospace Inc.	−521	1,470	$227,805
IQLT	iShares MSCI Intl Quality Factor ETF	−413	47,903	$0
ORCL	Oracle Corp	−383	4,547	$624,303
VUG	VANGUARD GROWTH INDEX FUND	−334	46,981	$4,233,457
IWF	iShares Russell 1000 Growth ETF	−325	34,676	$0
WM	Waste Management Inc	−271	10,011	$2,041,443
VIG	Vanguard Specialized Funds	−240	16,215	$3,783,121
VTV	VANGUARD VALUE INDEX FUND	−220	29,584	$6,392,510
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−220	60,561	$7,610,700
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−100	3,570	$596,118
SCHK	Schwab 1000 Index ETF	−95	83,652	$3,066,682
VOO	VANGUARD 500 INDEX FUND	−82	11,069	$7,757,819
NVDA	Nvidia Corp	−72	78,801	$17,996,572
BRK-B	Berkshire Hathaway Inc	−70	7,900	$3,933,805
RRC	Range Resources Corp	−70	46,497	$1,722,248
CASY	Caseys General Stores Inc	−48	3,975	$2,418,628
GOOGL	Alphabet Inc.	−42	29,552	$10,168,252
GE	General Electric Co	−20	3,824	$1,194,196
WMT	Walmart Inc.	−16	23,128	$2,403,461
HD	Home Depot, Inc.	−15	7,604	$2,163,261
MSFT	Microsoft Corp	−9	12,587	$6,455,872
VV	VANGUARD LARGE-CAP INDEX FUND	−2	5,818	$2,047,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	6,635	$1,143,276
GEV	GE Vernova Inc.	949	$902,015
WAT	Waters Corp /De/	1,555	$683,251
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	275,435	$16,030,317
STRL	Sterling Infrastructure, Inc.	3,097	$2,599,497
PWR	Quanta Services, Inc.	2,704	$1,946,988
NFLX	Netflix Inc	19,305	$1,378,377
CEVA	Ceva Inc	26,750	$1,261,530
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	13,230	$1,000,981
ISRG	Intuitive Surgical Inc	2,135	$849,046
NOC	Northrop Grumman Corp /De/	1,050	$534,775
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,661	$414,436
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,930	$389,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $160,552,777 total · filing declares 58 positions · $175,585,109 · as of Sep 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	78,801	-72	$17,996,572	+14.0%	11.21%
AAPL	Apple Inc. Technology	Added	33,117	+6	$11,028,623	+15.1%	6.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,552	-42	$10,168,252	−3.9%	6.33%
CRS	Carpenter Technology Corp Industrials	Reduced	23,398	-660	$9,097,610	−38.7%	5.67%
VOO	VANGUARD 500 INDEX FUND	Reduced	11,069	-82	$7,757,819	+1.3%	4.83%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	60,561	-220	$7,610,700	+4.8%	4.74%
MSFT	Microsoft Corp Technology	Reduced	12,587	-9	$6,455,872	+37.4%	4.02%
VTV	VANGUARD VALUE INDEX FUND	Reduced	29,584	-220	$6,392,510	−1.6%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,231	+180	$6,037,153	+5.3%	3.76%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	61,910	+105	$5,019,043	−1.4%	3.13%
MA	Mastercard Inc Financial Services	Added	7,967	+30	$4,393,561	+7.8%	2.74%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	46,981	-334	$4,233,457	+3.9%	2.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,900	-70	$3,933,805	−1.4%	2.45%
VIG	Vanguard Specialized Funds	Reduced	16,215	-240	$3,783,121	−2.8%	2.36%
SCHK	Schwab 1000 Index ETF	Reduced	83,652	-95	$3,066,682	+1.5%	1.91%
ASML	Asml Holding NV Technology	Held	1,554	0	$2,815,335	−8.9%	1.75%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	3,975	-48	$2,418,628	−24.4%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,128	-16	$2,403,461	−8.3%	1.50%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	29,266	+25	$2,292,405	−25.1%	1.43%
EW	Edwards Lifesciences Corp Healthcare	Added	26,259	+584	$2,266,676	−2.4%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,604	-15	$2,163,261	−19.5%	1.35%
UNP	Union Pacific Corp Industrials	Added	7,807	+792	$2,124,518	+11.3%	1.32%
WMB	Williams Companies, Inc. Energy	Added	30,397	+715	$2,066,084	−6.4%	1.29%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	5,818	-2	$2,047,063	+2.3%	1.28%
WM	Waste Management Inc Industrials	Reduced	10,011	-271	$2,041,443	−10.9%	1.27%
RS	Reliance, Inc. Basic Materials	Added	5,285	+5	$2,033,403	+3.1%	1.27%
ESLT	Elbit Systems Ltd Industrials	Added	2,946	+43	$2,009,201	−8.8%	1.25%
ADI	Analog Devices Inc Technology	Added	4,587	+135	$1,819,708	+2.9%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	16,343	+2,773	$1,758,997	+10.4%	1.10%
META	Meta Platforms, Inc. Communication Services	Held	2,405	0	$1,744,057	+28.7%	1.09%
RRC	Range Resources Corp Energy	Reduced	46,497	-70	$1,722,248	−0.6%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	6,312	+600	$1,671,038	+15.2%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,812	+235	$1,649,536	+11.8%	1.03%
CAT	Caterpillar Inc Industrials	Added	1,951	+222	$1,581,851	−14.1%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,280	+137	$1,496,303	−0.3%	0.93%
AVGO	Broadcom Inc. Technology	Added	3,924	+297	$1,378,069	+0.6%	0.86%
GE	General Electric Co Industrials	Reduced	3,824	-20	$1,194,196	−16.9%	0.74%
MGC	VANGUARD MEGA CAP INDEX FUND	Held	4,115	0	$1,161,705	+3.2%	0.72%
A	Agilent Technologies, Inc. Healthcare	NEW	6,635	NEW	$1,143,276	NEW	0.71%
ECL	Ecolab Inc. Basic Materials	Added	4,051	+651	$1,112,323	+17.4%	0.69%
DHR	Danaher Corp /De/ Healthcare	Held	4,834	0	$1,070,972	+16.3%	0.67%
GEV	GE Vernova Inc. Industrials	NEW	949	NEW	$902,015	NEW	0.56%
QQQ	Invesco Qqq Trust, Series 1	Held	1,165	0	$861,832	+0.5%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	8,383	+15	$721,608	+6.1%	0.45%
WAT	Waters Corp /De/ Healthcare	NEW	1,555	NEW	$683,251	NEW	0.43%
ORCL	Oracle Corp Technology	Reduced	4,547	-383	$624,303	−13.6%	0.39%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	3,570	-100	$596,118	−12.3%	0.37%
V	Visa Inc. Financial Services	Held	1,262	0	$453,474	+4.7%	0.28%
TXN	Texas Instruments Inc Technology	Held	1,530	0	$428,537	−6.0%	0.27%
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	Held	2,000	0	$264,580	+0.1%	0.16%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.