Orser Capital Management, LLC 13F Holdings · Q2 2026
Orser Capital Management, LLC reported 65 securities worth $201.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGSH (7.95%), NVDA (7.83%), CRS (7.36%). Among its top 25 positions this quarter: 4 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $16.0M | 7.95% | 275,435 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $15.8M | 7.83% | 78,873 | Trimmed |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $14.8M | 7.36% | 24,058 | Trimmed |
| 4 | IQLT | ISHARES TR | $10.6M | 5.26% | 48,316 | Added |
| 5 | GOOGL | ALPHABET INC | $10.6M | 5.25% | 29,594 | Trimmed |
| 6 | AAPL | APPLE INC | $9.6M | 4.75% | 33,111 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $7.7M | 3.80% | 11,151 | Added |
| 8 | VGT | VANGUARD WORLD FD | $7.3M | 3.60% | 60,781 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $6.5M | 3.22% | 29,804 | Added |
| 10 | AMZN | AMAZON COM INC | $5.7M | 2.84% | 24,051 | Trimmed |
| 11 | VSGX | VANGUARD WORLD FD | $5.1M | 2.53% | 61,805 | Added |
| 12 | MSFT | MICROSOFT CORP | $4.7M | 2.33% | 12,596 | Trimmed |
| 13 | IWF | ISHARES TR | $4.3M | 2.16% | 35,001 | Added |
| 14 | MA | MASTERCARD INCORPORATED | $4.1M | 2.02% | 7,937 | Trimmed |
| 15 | VUG | VANGUARD INDEX FDS | $4.1M | 2.02% | 47,315 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.98% | 7,970 | Hold |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.93% | 16,455 | Added |
| 18 | CASY | CASEYS GEN STORES INC | $3.2M | 1.59% | 4,023 | Hold |
| 19 | ASML | ASML HLDG NV | $3.1M | 1.53% | 1,554 | New |
| 20 | VIK | VIKING HOLDINGS LTD | $3.1M | 1.52% | 29,241 | New |
| 21 | SCHK | SCHWAB STRATEGIC TR | $3.0M | 1.50% | 83,747 | Added |
| 22 | HD | HOME DEPOT INC | $2.7M | 1.33% | 7,619 | Trimmed |
| 23 | WMT | WALMART INC | $2.6M | 1.30% | 23,144 | Trimmed |
| 24 | STRL | STERLING INFRASTRUCTURE INC | $2.6M | 1.29% | 3,097 | New |
| 25 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 1.15% | 25,675 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR