Orser Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Orser Capital Management, LLC reported 41 stock positions worth $133.0 million. Its top holding was Nvidia (NVDA) at 12.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and iShares MSCI International Q (IQLT, 7.6%). Compared with Q1 2024, it sold out of 1, added to 17 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +223%) and the biggest sale Nvidia (NVDA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001785717
- Portfolio Value
- $133.0M (Q2 2024)
- SEC Filing
- 0001768130-24-000006 ↗ filed Jul 12, 2024
Holdings Value
Holdings 41 stocks · $133.0M
| NVDA Nvidia Corp. | 12.25% | 131,845 | $16.3M | Reduce -23.8% |
| VOO Vanguard S&P 500 ETF | 8.31% | 22,090 | $11.0M | Add +222.7% |
| IQLT iShares MSCI International Q | 7.62% | 59,319 | $10.1M | Add +99.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.35% | 26,145 | $9.8M | Add +115.1% |
| AAPL Apple Inc. | 5.89% | 37,214 | $7.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.69% | 47,130 | $7.6M | Add +195.4% |
| MSFT Microsoft Corp. | 4.55% | 13,529 | $6.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.37% | 31,886 | $5.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.70% | 25,490 | $4.9M | Reduce -0.1% |
| WK Workiva Inc. | 3.11% | 56,633 | $4.1M | Reduce -3.8% |
| ADBE Adobe Inc. | 2.87% | 6,867 | $3.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.78% | 8,389 | $3.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 8,848 | $3.6M | No change |
| CRS Carpenter Technology | 2.61% | 31,693 | $3.5M | Reduce -0.7% |
| HD Home Depot Inc. | 2.47% | 9,556 | $3.3M | Add +0.2% |
| PEP Pepsico Inc. | 2.00% | 16,151 | $2.7M | Reduce -0.1% |
| WM Waste Management Inc. | 1.73% | 10,796 | $2.3M | Add +0.0% |
| CL Colgate-Palmolive Co. | 1.72% | 23,561 | $2.3M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.65% | 9,722 | $2.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 3,695 | $2.0M | No change |
| LLY Eli Lilly & Co. | 1.47% | 2,154 | $2.0M | Add +0.3% |
| RS Reliance Inc. | 1.37% | 6,376 | $1.8M | Add +0.2% |
| RRC Range Resources Corp. | 1.35% | 53,443 | $1.8M | Reduce -1.4% |
| WMT Walmart Inc. | 1.33% | 26,028 | $1.8M | Reduce -0.9% |
| DHR Danaher Corp. | 1.24% | 6,607 | $1.7M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.17% | 4,278 | $1.6M | Add +0.1% |
| ZTS Zoetis Inc. | 1.14% | 8,773 | $1.5M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 1.09% | 4,294 | $1.5M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.76% | 4,762 | $1.0M | No change |
| ORCL Oracle Corp. | 0.53% | 4,980 | $703K | No change |
| KO The Coca-Cola Co. | 0.53% | 10,968 | $698K | No change |
| CASY Casey's General Stores Inc. | 0.52% | 1,800 | $687K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 2,050 | $512K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 938 | $478K | Reduce -8.8% |
| XLI SS Industrial Select Sector | 0.35% | 3,799 | $463K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 2,160 | $394K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,232 | $368K | Reduce -2.2% |
| V Visa Inc. Class A | 0.27% | 1,352 | $355K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.24% | 2,188 | $319K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.24% | 1,607 | $313K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.16% | 1,729 | $214K | Reduce -3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -23.8% | 12.25% | −2.41 |
| WK Workiva Inc. | Reduce -3.8% | 3.11% | −1.57 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.08 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.70% | −0.61 |
| RRC Range Resources Corp. | Reduce -1.4% | 1.35% | −0.40 |
| CL Colgate-Palmolive Co. | Reduce -1.3% | 1.72% | −0.30 |
| ZTS Zoetis Inc. | Reduce -2.1% | 1.14% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.37% | −0.16 |
| WMT Walmart Inc. | Reduce -0.9% | 1.33% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.36% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -4.8% | 1.09% | −0.11 |
| AAPL Apple Inc. | Reduce -0.1% | 5.89% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.28% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.16% | −0.06 |
| CRS Carpenter Technology | Reduce -0.7% | 2.61% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +222.7% | 8.31% | +5.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +115.1% | 7.35% | +3.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +195.4% | 5.69% | +3.25 |
| IQLT iShares MSCI International Q | Add +99.7% | 7.62% | +3.04 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.24% | −0.03 |
| XHS SS SPDR S&P HC Services ETF | Add +0.4% | 0.24% | −0.06 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.47% | −0.10 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.35% | −0.10 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.17% | −0.18 |
| DHR Danaher Corp. | Add +0.7% | 1.24% | −0.30 |
| ADBE Adobe Inc. | Add +0.3% | 2.87% | −0.37 |
| WM Waste Management Inc. | Add +0.0% | 1.73% | −0.43 |
| UNP Union Pacific Corp. | Add +0.1% | 1.65% | −0.59 |
| RS Reliance Inc. | Add +0.2% | 1.37% | −0.62 |
| MSFT Microsoft Corp. | Add +0.4% | 4.55% | −0.77 |
| HD Home Depot Inc. | Add +0.2% | 2.47% | −0.96 |
| MA Mastercard Inc. Class A | Add +0.0% | 2.78% | −1.00 |
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 |