Orser Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Orser Capital Management, LLC reported 40 stock positions worth $139.9 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and iShares MSCI International Q (IQLT, 8.1%). Compared with Q2 2024, it sold out of 1, added to 12 and reduced 18. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001785717
- Portfolio Value
- $139.9M (Q3 2024)
- SEC Filing
- 0001785717-24-000004 ↗ filed Oct 4, 2024
Holdings Value
Holdings 40 stocks · $139.9M
| NVDA Nvidia Corp. | 11.37% | 130,950 | $15.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 8.35% | 22,125 | $11.7M | Add +0.2% |
| IQLT iShares MSCI International Q | 8.06% | 62,848 | $11.3M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.38% | 26,902 | $10.3M | Add +2.9% |
| AAPL Apple Inc. | 6.15% | 36,949 | $8.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.13% | 49,145 | $8.6M | Add +4.3% |
| MSFT Microsoft Corp. | 4.14% | 13,459 | $5.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.76% | 31,729 | $5.3M | Reduce -0.5% |
| CRS Carpenter Technology | 3.58% | 31,413 | $5.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.40% | 25,490 | $4.7M | No change |
| WK Workiva Inc. | 3.11% | 54,908 | $4.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 2.97% | 8,419 | $4.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 8,838 | $4.1M | Reduce -0.1% |
| HD Home Depot Inc. | 2.74% | 9,456 | $3.8M | Reduce -1.1% |
| ADBE Adobe Inc. | 2.40% | 6,492 | $3.4M | Reduce -5.5% |
| PEP Pepsico Inc. | 1.97% | 16,226 | $2.8M | Add +0.5% |
| CL Colgate-Palmolive Co. | 1.76% | 23,659 | $2.5M | Add +0.4% |
| UNP Union Pacific Corp. | 1.69% | 9,582 | $2.4M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 3,685 | $2.3M | Reduce -0.3% |
| WM Waste Management Inc. | 1.60% | 10,796 | $2.2M | No change |
| WMT Walmart Inc. | 1.50% | 26,028 | $2.1M | No change |
| LLY Eli Lilly & Co. | 1.36% | 2,144 | $1.9M | Reduce -0.5% |
| RS Reliance Inc. | 1.32% | 6,401 | $1.9M | Add +0.4% |
| DHR Danaher Corp. | 1.31% | 6,607 | $1.8M | No change |
| ZTS Zoetis Inc. | 1.24% | 8,866 | $1.7M | Add +1.1% |
| RRC Range Resources Corp. | 1.19% | 53,993 | $1.7M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.15% | 4,288 | $1.6M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.05% | 4,294 | $1.5M | No change |
| HON Honeywell International Inc. | 0.66% | 4,461 | $922K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.61% | 4,980 | $849K | No change |
| KO The Coca-Cola Co. | 0.56% | 10,968 | $788K | No change |
| CASY Casey's General Stores Inc. | 0.48% | 1,800 | $676K | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 973 | $569K | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 2,010 | $529K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.37% | 3,795 | $514K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 2,160 | $433K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,232 | $387K | No change |
| V Visa Inc. Class A | 0.26% | 1,302 | $358K | Reduce -3.7% |
| XHS SS SPDR S&P HC Services ETF | 0.24% | 2,180 | $336K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.24% | 1,595 | $329K | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.7% | 11.37% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.76% | −0.61 |
| ADBE Adobe Inc. | Reduce -5.5% | 2.40% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.14% | −0.41 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.36% | −0.11 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.66% | −0.11 |
| V Visa Inc. Class A | Reduce -3.7% | 0.26% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 0.38% | −0.01 |
| WK Workiva Inc. | Reduce -3.0% | 3.11% | −0.00 |
| XHS SS SPDR S&P HC Services ETF | Reduce -0.4% | 0.24% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.24% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.37% | +0.02 |
| UNP Union Pacific Corp. | Reduce -1.4% | 1.69% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.63% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.91% | +0.20 |
| AAPL Apple Inc. | Reduce -0.7% | 6.15% | +0.26 |
| HD Home Depot Inc. | Reduce -1.1% | 2.74% | +0.27 |
| CRS Carpenter Technology | Reduce -0.9% | 3.58% | +0.97 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 6.13% | +0.45 |
| IQLT iShares MSCI International Q | Add +6.0% | 8.06% | +0.44 |
| MA Mastercard Inc. Class A | Add +0.4% | 2.97% | +0.19 |
| ZTS Zoetis Inc. | Add +1.1% | 1.24% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.41% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 8.35% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.4% | 1.76% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 7.38% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 1.15% | −0.02 |
| PEP Pepsico Inc. | Add +0.5% | 1.97% | −0.03 |
| RS Reliance Inc. | Add +0.4% | 1.32% | −0.05 |
| RRC Range Resources Corp. | Add +1.0% | 1.19% | −0.16 |
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 |