Orser Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Orser Capital Management, LLC reported 65 stock positions worth $201.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Carpenter Technology (CRS, 7.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 4, added to 15 and reduced 18. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −4%).

Most Recent 13F
Q2 2026
Location
SOUTHLAKE, TX
CIK
0001785717
Portfolio Value
$201.5M (Q2 2026)
SEC Filing
0001785717-26-000003 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $133.0M Q2 2024 Q3 2024: $139.9M Q3 2024 Q4 2024: $145.3M Q4 2024 Q1 2025: $136.2M Q1 2025 Q2 2025: $140.4M Q2 2025 Q3 2025: $190.1M Q3 2025 Q4 2025: $177.0M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $201.5M $201.5M Q2 2026

Holdings 65 stocks · $201.5M
VGSH Vanguard Short-Term Treasury 7.95% 275,435 $16.0M Reduce -4.3%
NVDA Nvidia Corp. 7.83% 78,873 $15.8M Reduce -1.0%
CRS Carpenter Technology 7.36% 24,058 $14.8M Reduce -2.0%
IQLT iShares MSCI International Q 5.26% 48,316 $10.6M Add +0.4%
GOOGL Alphabet Inc. Class A 5.25% 29,594 $10.6M Reduce -0.6%
AAPL Apple Inc. 4.75% 33,111 $9.6M Reduce -1.4%
VOO Vanguard S&P 500 ETF 3.80% 11,151 $7.7M Add +0.1%
VGT Vanguard Info Tech ETF 3.60% 60,781 $7.3M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.22% 29,804 $6.5M Add +2.0%
AMZN Amazon.com Inc. 2.84% 24,051 $5.7M Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF 2.53% 61,805 $5.1M Add +1.2%
MSFT Microsoft Corp. 2.33% 12,596 $4.7M Reduce -0.9%
IWF iShares Russell 1000 Growth 2.16% 35,001 $4.3M Add +0.2%
MA Mastercard Inc. Class A 2.02% 7,937 $4.1M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.02% 47,315 $4.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 7,970 $4.0M No change
VIG Vanguard Dividend Apprec ETF 1.93% 16,455 $3.9M Add +8.3%
CASY Casey's General Stores Inc. 1.59% 4,023 $3.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.53% 1,554 $3.1M New
VIK Viking Holdings Ltd. 1.52% 29,241 $3.1M New
SCHK Schwab 1000 Index ETF 1.50% 83,747 $3.0M Add +2.4%
HD Home Depot Inc. 1.33% 7,619 $2.7M Reduce -15.1%
WMT Walmart Inc. 1.30% 23,144 $2.6M Reduce -1.4%
STRL Sterling Infrastructure Inc. 1.29% 3,097 $2.6M New
EW Edwards Lifesciences Corp. 1.15% 25,675 $2.3M New
WM Waste Management Inc. 1.14% 10,282 $2.3M Reduce -3.9%
WMB Williams Cos Inc. 1.09% 29,682 $2.2M New
ESLT Elbit Systems Ltd. 1.09% 2,903 $2.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.99% 5,820 $2.0M Add +7.5%
RS Reliance Inc. 0.98% 5,280 $2.0M Reduce -0.4%
PWR Quanta Services Inc. 0.97% 2,704 $1.9M New
UNP Union Pacific Corp. 0.95% 7,015 $1.9M Add +0.4%
CAT Caterpillar Inc. 0.91% 1,729 $1.8M No change
ADI Analog Devices Inc. 0.88% 4,452 $1.8M Add +2.3%
RRC Range Resources Corp. 0.86% 46,567 $1.7M Reduce -2.5%
CSCO Cisco Systems Inc. 0.79% 13,570 $1.6M New
TSM Taiwan Semiconductor-SP ADR 0.74% 3,143 $1.5M New
COST Costco Wholesale Corp. 0.73% 1,577 $1.5M New
JNJ Johnson & Johnson 0.72% 5,712 $1.5M Add +3.5%
GE General Electric filed as GE AEROSPACE 0.71% 3,844 $1.4M Add +10.1%
NFLX Netflix Inc. 0.68% 19,305 $1.4M New
AVGO Broadcom Inc. 0.68% 3,627 $1.4M Add +15.1%
META Meta Platforms Inc. Class A 0.67% 2,405 $1.4M New
CEVA Ceva Inc. 0.63% 26,750 $1.3M New
VGUS Vanguard Ultra SHRT Treasury 0.50% 13,230 $1.0M No change
ECL Ecolab Inc. 0.47% 3,400 $947K New
DHR Danaher Corp. 0.46% 4,834 $921K Reduce -20.8%
QQQ Invesco QQQ Trust Series 1 0.43% 1,165 $858K New
ISRG Intuitive Surgical Inc. 0.42% 2,135 $849K New
ORCL Oracle Corp. 0.36% 4,930 $722K Reduce -21.9%
KO The Coca-Cola Co. 0.34% 8,368 $680K No change
XLI SS Industrial Select Sector 0.34% 3,670 $680K No change
NOC Northrop Grumman Corp. 0.27% 1,050 $535K New
XLP SS Consumer Staples Sel Sect 0.25% 4,320 $507K No change
TXN Texas Instruments Inc. 0.23% 1,530 $456K Add +4.1%
HONA Honeywell Aerospace Inc. 0.22% 1,991 $440K Reduce -27.6%
V Visa Inc. Class A 0.21% 1,262 $433K Reduce -3.1%
VFMO Vanguard US Momentum Factor 0.21% 1,661 $414K New
VCSH Vanguard S/T Corp. Bond ETF 0.19% 4,930 $390K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 4,115 $362K New
XHS SS SPDR S&P HC Services ETF 0.16% 2,000 $317K No change
RSP Invesco S&P 500 Equal Weight 0.14% 1,350 $287K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 930 $269K New
PEP Pepsico Inc. 0.11% 1,710 $232K No change
SHW The Sherwin-Williams Co. 0.11% 630 $217K New

Portfolio Sells Q1 2026 → Q2 2026
VGSH Vanguard Short-Term Treasury Reduce -4.3% 7.95% −3.07
NVDA Nvidia Corp. Reduce -1.0% 7.83% −1.26
AAPL Apple Inc. Reduce -1.4% 4.75% −0.82
HON Honeywell International Inc. Sold out 0.00% −0.81
MSFT Microsoft Corp. Reduce -0.9% 2.33% −0.74
MA Mastercard Inc. Class A Reduce -3.8% 2.02% −0.67
WMT Walmart Inc. Reduce -1.4% 1.30% −0.61
HD Home Depot Inc. Reduce -15.1% 1.33% −0.60
RRC Range Resources Corp. Reduce -2.5% 0.86% −0.55
SCHW Schwab (charles) Corp. Sold out 0.00% −0.49
AMZN Amazon.com Inc. Reduce -1.4% 2.84% −0.48
WM Waste Management Inc. Reduce -3.9% 1.14% −0.47
ZTS Zoetis Inc. Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -0.6% 5.25% −0.35
DHR Danaher Corp. Reduce -20.8% 0.46% −0.30
ORCL Oracle Corp. Reduce -21.9% 0.36% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 2.02% −0.24
HONA Honeywell Aerospace Inc. Reduce -27.6% 0.22% −0.18
WK Workiva Inc. Sold out 0.00% −0.15
RS Reliance Inc. Reduce -0.4% 0.98% −0.07
V Visa Inc. Class A Reduce -3.1% 0.21% −0.04
CRS Carpenter Technology Reduce -2.0% 7.36% +1.04

Portfolio Buys Q1 2026 → Q2 2026
ASML ASML Holding NV-NY Reg SHS New 1.53% +1.53
VIK Viking Holdings Ltd. New 1.52% +1.52
STRL Sterling Infrastructure Inc. New 1.29% +1.29
EW Edwards Lifesciences Corp. New 1.15% +1.15
WMB Williams Cos Inc. New 1.09% +1.09
ESLT Elbit Systems Ltd. New 1.09% +1.09
PWR Quanta Services Inc. New 0.97% +0.97
CSCO Cisco Systems Inc. New 0.79% +0.79
TSM Taiwan Semiconductor-SP ADR New 0.74% +0.74
COST Costco Wholesale Corp. New 0.73% +0.73
NFLX Netflix Inc. New 0.68% +0.68
META Meta Platforms Inc. Class A New 0.67% +0.67
CEVA Ceva Inc. New 0.63% +0.63
ECL Ecolab Inc. New 0.47% +0.47
QQQ Invesco QQQ Trust Series 1 New 0.43% +0.43
ISRG Intuitive Surgical Inc. New 0.42% +0.42
NOC Northrop Grumman Corp. New 0.27% +0.27
VFMO Vanguard US Momentum Factor New 0.21% +0.21
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.18% +0.18
VGT Vanguard Info Tech ETF Add +1.0% 3.60% +0.17
RSP Invesco S&P 500 Equal Weight New 0.14% +0.14
JBHT Hunt (jb) Transprt SVCS Inc. New 0.13% +0.13
SHW The Sherwin-Williams Co. New 0.11% +0.11
GE General Electric Add +10.1% 0.71% +0.06
AVGO Broadcom Inc. Add +15.1% 0.68% +0.04
TXN Texas Instruments Inc. Add +4.1% 0.23% +0.04
ADI Analog Devices Inc. Add +2.3% 0.88% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.5% 0.99% −0.06
UNP Union Pacific Corp. Add +0.4% 0.95% −0.16
JNJ Johnson & Johnson Add +3.5% 0.72% −0.16
SCHK Schwab 1000 Index ETF Add +2.4% 1.50% −0.18
VIG Vanguard Dividend Apprec ETF Add +8.3% 1.93% −0.20
IWF iShares Russell 1000 Growth Add +0.2% 2.16% −0.28
VSGX Vanguard ESG Intl Stock ETF Add +1.2% 2.53% −0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +2.0% 3.22% −0.52
VOO Vanguard S&P 500 ETF Add +0.1% 3.80% −0.55
IQLT iShares MSCI International Q Add +0.4% 5.26% −0.78

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$201.5MVGSH, NVDA, CRS, IQLT, GOOGL
Q1 2026 46$152.9MVGSH, NVDA, CRS, IQLT, GOOGL
Q4 2025 55$177.0MVGSH, NVDA, IQLT, GOOGL, AAPL
Q3 2025 71$190.1MNVDA, VGSH, IQLT, AAPL, GOOGL
Q2 2025 46$140.4MNVDA, VGSH, CRS, AAPL, VOO
Q1 2025 49$136.2MVOO, IQLT, NVDA, VUG, VTV
Q4 2024 39$145.3MNVDA, IQLT, VUG, VOO, VTV
Q3 2024 40$139.9MNVDA, VOO, IQLT, VUG, AAPL
Q2 2024 41$133.0MNVDA, VOO, IQLT, VUG, AAPL
Q1 2024 42$106.6MNVDA, AAPL, MSFT, WK, IQLT