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Orser Capital Management, LLC Portfolio
$175.6M across 58 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $18M | 10.2% | 78,801 |
| AAPLApple Inc | $11M | 6.3% | 33,117 |
| IQLTiShares MSCI Intl Quality Factor ETF | $10.6M | 6.1% | 47,903 |
| GOOGLAlphabet Inc | $10.2M | 5.8% | 29,552 |
| CRSCarpenter Technology Corp | $9.1M | 5.2% | 23,398 |
| VOOVanguard S&P 500 ETF | $7.8M | 4.4% | 11,069 |
| VGTVanguard Information Tech ETF | $7.6M | 4.3% | 60,561 |
| MSFTMicrosoft Corp | $6.5M | 3.7% | 12,587 |
| VTVVanguard Value ETF | $6.4M | 3.6% | 29,584 |
| AMZNAmazon.com Inc | $6M | 3.4% | 24,231 |
| VSGXVanguard ESG International Stock ETF | $5M | 2.9% | 61,910 |
| MAMastercard Inc | $4.4M | 2.5% | 7,967 |
| IWFiShares Russell 1000 Growth ETF | $4.3M | 2.5% | 34,676 |
| VUGVanguard Growth ETF | $4.2M | 2.4% | 46,981 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 2.2% | 7,900 |
| VIGVanguard Div Appreciation ETF | $3.8M | 2.2% | 16,215 |
| SCHWAB STRATEGIC TR | $3.1M | 1.7% | 83,652 |
| ASML HLDG NV | $2.8M | 1.6% | 1,554 |
| CASYCaseys General Stores Inc | $2.4M | 1.4% | 3,975 |
| WMTWalmart Inc | $2.4M | 1.4% | 23,128 |
| VIKING HOLDINGS LTD | $2.3M | 1.3% | 29,266 |
| EWEdwards Lifesciences Corp | $2.3M | 1.3% | 26,259 |
| HDHome Depot Inc | $2.2M | 1.2% | 7,604 |
| UNPUnion Pacific Corp | $2.1M | 1.2% | 7,807 |
| WMBWilliams Companies Inc | $2.1M | 1.2% | 30,397 |
| VVVanguard Large-Cap ETF | $2M | 1.2% | 5,818 |
| WMWaste Management Inc | $2M | 1.2% | 10,011 |
| RSReliance Inc | $2M | 1.2% | 5,285 |
| ELBIT SYS LTD | $2M | 1.1% | 2,946 |
| ADIAnalog Devices Inc | $1.8M | 1.0% | 4,587 |
| CSCOCisco Systems Inc | $1.8M | 1.0% | 16,343 |
| METAMeta Platforms Inc | $1.7M | 1.0% | 2,405 |
| RRCRange Resources Corp | $1.7M | 1.0% | 46,497 |
| JNJJohnson & Johnson | $1.7M | 1.0% | 6,312 |
| COSTCostco Wholesale Corp | $1.6M | 0.9% | 1,812 |
| CATCaterpillar Inc | $1.6M | 0.9% | 1,951 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.9% | 3,280 |
| AVGOBroadcom Inc | $1.4M | 0.8% | 3,924 |
| GEGeneral Electric Co | $1.2M | 0.7% | 3,824 |
| AAgilent Technologies Inc | $1.1M | 0.7% | 6,635 |
| ECLEcolab Inc | $1.1M | 0.6% | 4,051 |
| DHRDanaher Corp | $1.1M | 0.6% | 4,834 |
| GEVGE Vernova Inc | $902K | 0.5% | 949 |
| QQQInvesco QQQ Trust, Series 1 | $861.8K | 0.5% | 1,165 |
| KOCoca-Cola Co | $721.6K | 0.4% | 8,383 |
| WATWaters Corp | $683.3K | 0.4% | 1,555 |
| ORCLOracle Corp | $624.3K | 0.4% | 4,547 |
| XLIState Street Industrial Select Sector SPDR ETF | $596.1K | 0.3% | 3,570 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $470.2K | 0.3% | 4,320 |
| VVisa Inc | $453.5K | 0.3% | 1,262 |
| TXNTexas Instruments Inc | $428.5K | 0.2% | 1,530 |
| MGCVanguard Mega Cap ETF | $381.3K | 0.2% | 4,115 |
| SPDR SERIES TRUST | $336.8K | 0.2% | 2,000 |
| RSPInvesco S&P 500 Equal Weight ETF | $280.8K | 0.2% | 1,350 |
| HONAHoneywell Aerospace Inc | $227.8K | 0.1% | 1,470 |
| PEPPepsiCo Inc | $216.7K | 0.1% | 1,710 |
| JBHTJ B Hunt Transport Services Inc | $208.4K | 0.1% | 930 |
| SHWSherwin-Williams Co | $203.7K | 0.1% | 630 |
Quarter ending 2026-09-30.
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