Orser Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Orser Capital Management, LLC reported 42 stock positions worth $106.6 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it added to 18 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +269%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001785717
- Portfolio Value
- $106.6M (Q1 2024)
- SEC Filing
- 0002007880-24-000003 ↗ filed Apr 11, 2024
Holdings Value
Holdings 42 stocks · $106.6M
| NVDA Nvidia Corp. | 14.66% | 17,295 | $15.6M | Reduce -13.8% |
| AAPL Apple Inc. | 5.99% | 37,246 | $6.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.32% | 13,479 | $5.7M | Reduce -0.3% |
| WK Workiva Inc. | 4.68% | 58,878 | $5.0M | Add +1.1% |
| IQLT iShares MSCI International Q | 4.58% | 29,701 | $4.9M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 4.53% | 31,986 | $4.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.32% | 25,515 | $4.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.92% | 12,157 | $4.2M | Add +119.6% |
| MA Mastercard Inc. Class A | 3.79% | 8,387 | $4.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 8,848 | $3.7M | Reduce -1.6% |
| HD Home Depot Inc. | 3.43% | 9,535 | $3.7M | Reduce -0.4% |
| ADBE Adobe Inc. | 3.24% | 6,847 | $3.5M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 3.09% | 6,846 | $3.3M | Add +269.1% |
| PEP Pepsico Inc. | 2.65% | 16,173 | $2.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.44% | 15,957 | $2.6M | Reduce -0.7% |
| UNP Union Pacific Corp. | 2.24% | 9,715 | $2.4M | Add +17.9% |
| WM Waste Management Inc. | 2.16% | 10,793 | $2.3M | Add +7.2% |
| CRS Carpenter Technology | 2.14% | 31,930 | $2.3M | Add +10.8% |
| CL Colgate-Palmolive Co. | 2.02% | 23,861 | $2.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 3,695 | $2.1M | Reduce -0.2% |
| RS Reliance Inc. | 1.99% | 6,361 | $2.1M | Add +1.0% |
| RRC Range Resources Corp. | 1.75% | 54,223 | $1.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.57% | 2,147 | $1.7M | Add +1.7% |
| DHR Danaher Corp. | 1.54% | 6,561 | $1.6M | Reduce -6.0% |
| WMT Walmart Inc. | 1.48% | 26,253 | $1.6M | Reduce -2.2% |
| ZTS Zoetis Inc. | 1.42% | 8,960 | $1.5M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.35% | 4,276 | $1.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.20% | 4,511 | $1.3M | Add +19.1% |
| MCD McDonald's Corp. | 1.08% | 4,102 | $1.2M | Add +4.6% |
| HON Honeywell International Inc. | 0.92% | 4,762 | $977K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.63% | 10,968 | $671K | No change |
| ORCL Oracle Corp. | 0.59% | 4,980 | $626K | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.54% | 1,800 | $573K | No change |
| UNH Unitedhealth Group Inc. | 0.48% | 1,028 | $509K | Add +128.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,050 | $492K | No change |
| XLI SS Industrial Select Sector | 0.45% | 3,795 | $478K | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 2,160 | $397K | No change |
| V Visa Inc. Class A | 0.35% | 1,352 | $377K | No change |
| PG The Procter & Gamble Co. | 0.35% | 2,282 | $370K | Reduce -5.0% |
| XHS SS SPDR S&P HC Services ETF | 0.30% | 2,180 | $322K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.26% | 1,595 | $278K | Add +8.5% |
| MRK Merck & Co. Inc. | 0.22% | 1,799 | $237K | Reduce -10.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 5.99% | −1.96 |
| IQLT iShares MSCI International Q | Reduce -5.4% | 4.58% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 4.53% | −0.42 |
| HON Honeywell International Inc. | Reduce -8.6% | 0.92% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 3.79% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.32% | −0.22 |
| DHR Danaher Corp. | Reduce -6.0% | 1.54% | −0.22 |
| HD Home Depot Inc. | Reduce -0.4% | 3.43% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 2.44% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 2.01% | −0.13 |
| WMT Walmart Inc. | Reduce -2.2% | 1.48% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.35% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -2.6% | 0.45% | −0.04 |
| XHS SS SPDR S&P HC Services ETF | Reduce -1.4% | 0.30% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 3.49% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.59% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.32% | +0.08 |
| NVDA Nvidia Corp. | Reduce -13.8% | 14.66% | +3.82 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +269.1% | 3.09% | +2.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +119.6% | 3.92% | +2.05 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.57% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +128.4% | 0.48% | +0.22 |
| WM Waste Management Inc. | Add +7.2% | 2.16% | +0.19 |
| RS Reliance Inc. | Add +1.0% | 1.99% | +0.07 |
| UNP Union Pacific Corp. | Add +17.9% | 2.24% | +0.03 |
| TXN Texas Instruments Inc. | Add +8.5% | 0.26% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +19.1% | 1.20% | −0.02 |
| RRC Range Resources Corp. | Add +0.8% | 1.75% | −0.03 |
| CL Colgate-Palmolive Co. | Add +0.3% | 2.02% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 1.35% | −0.05 |
| CRS Carpenter Technology | Add +10.8% | 2.14% | −0.09 |
| MCD McDonald's Corp. | Add +4.6% | 1.08% | −0.18 |
| PEP Pepsico Inc. | Add +0.1% | 2.65% | −0.34 |
| ZTS Zoetis Inc. | Add +1.2% | 1.42% | −0.48 |
| ADBE Adobe Inc. | Add +0.5% | 3.24% | −1.19 |
| WK Workiva Inc. | Add +1.1% | 4.68% | −1.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $201.5M | VGSH, NVDA, CRS, IQLT, GOOGL |
| Q1 2026 | 46 | $152.9M | VGSH, NVDA, CRS, IQLT, GOOGL |
| Q4 2025 | 55 | $177.0M | VGSH, NVDA, IQLT, GOOGL, AAPL |
| Q3 2025 | 71 | $190.1M | NVDA, VGSH, IQLT, AAPL, GOOGL |
| Q2 2025 | 46 | $140.4M | NVDA, VGSH, CRS, AAPL, VOO |
| Q1 2025 | 49 | $136.2M | VOO, IQLT, NVDA, VUG, VTV |
| Q4 2024 | 39 | $145.3M | NVDA, IQLT, VUG, VOO, VTV |
| Q3 2024 | 40 | $139.9M | NVDA, VOO, IQLT, VUG, AAPL |
| Q2 2024 | 41 | $133.0M | NVDA, VOO, IQLT, VUG, AAPL |
| Q1 2024 | 42 | $106.6M | NVDA, AAPL, MSFT, WK, IQLT |