ORSER CAPITAL MANAGEMENT, LLC

CIK

1785717

Location

SOUTHLAKE, TX

Portfolio Value

Small $126,665,022

Diversification

Diversified

Filing Date

Global Rank

#147 / 295 ▲ 5805

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

-1.4%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+69.7%

SPY

+76.0%

Annualised alpha

-1.5%

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

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

Top Position

12.5%

−3.4 pts

Top 5

44.6%

−7.6 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	$1,302,843
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 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%