Orser Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Orser Capital Management, LLC reported 46 stock positions worth $152.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.0% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Carpenter Technology (CRS, 6.3%). Compared with Q4 2025, it sold out of 9, added to 24 and reduced 14. The biggest buy was Vanguard ESG Intl Stock ETF (VSGX, shares +77%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001785717
- Portfolio Value
- $152.9M (Q1 2026)
- SEC Filing
- 0001785717-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 46 stocks · $152.9M
| VGSH Vanguard Short-Term Treasury | 11.02% | 287,915 | $16.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 9.09% | 79,703 | $13.9M | Reduce -13.6% |
| CRS Carpenter Technology | 6.32% | 24,543 | $9.7M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 6.04% | 48,140 | $9.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 5.60% | 29,764 | $8.6M | Reduce -0.8% |
| AAPL Apple Inc. | 5.57% | 33,581 | $8.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 4.35% | 11,141 | $6.7M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.75% | 29,207 | $5.7M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 3.43% | 7,525 | $5.3M | Add +35.9% |
| AMZN Amazon.com Inc. | 3.32% | 24,391 | $5.1M | Add +1.0% |
| MSFT Microsoft Corp. | 3.08% | 12,710 | $4.7M | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 2.86% | 61,080 | $4.4M | Add +76.9% |
| MA Mastercard Inc. Class A | 2.69% | 8,248 | $4.1M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 7,970 | $3.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 2.44% | 8,736 | $3.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 7,912 | $3.5M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.14% | 15,190 | $3.3M | Add +131.0% |
| HD Home Depot Inc. | 1.93% | 8,977 | $3.0M | Add +1.0% |
| CASY Casey's General Stores Inc. | 1.91% | 4,023 | $2.9M | Add +0.9% |
| WMT Walmart Inc. | 1.91% | 23,474 | $2.9M | Add +1.0% |
| SCHK Schwab 1000 Index ETF | 1.68% | 81,817 | $2.6M | Reduce -1.7% |
| WM Waste Management Inc. | 1.61% | 10,700 | $2.5M | Add +0.9% |
| RRC Range Resources Corp. | 1.41% | 47,777 | $2.2M | Add +3.6% |
| UNP Union Pacific Corp. | 1.11% | 6,985 | $1.7M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 5,415 | $1.6M | Reduce -1.9% |
| RS Reliance Inc. | 1.05% | 5,300 | $1.6M | Add +2.6% |
| ADI Analog Devices Inc. | 0.91% | 4,352 | $1.4M | Add +8.9% |
| JNJ Johnson & Johnson | 0.88% | 5,517 | $1.3M | Add +5.8% |
| HON Honeywell International Inc. | 0.81% | 5,496 | $1.2M | Add +19.8% |
| CAT Caterpillar Inc. | 0.80% | 1,729 | $1.2M | Add +16.1% |
| DHR Danaher Corp. | 0.76% | 6,106 | $1.2M | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.65% | 13,230 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.65% | 3,492 | $991K | Add +32.4% |
| AVGO Broadcom Inc. | 0.64% | 3,150 | $975K | Add +28.1% |
| ORCL Oracle Corp. | 0.61% | 6,310 | $928K | Add +28.0% |
| SCHW Schwab (charles) Corp. | 0.49% | 7,936 | $746K | Add +19.9% |
| KO The Coca-Cola Co. | 0.42% | 8,368 | $636K | No change |
| XLI SS Industrial Select Sector | 0.39% | 3,670 | $594K | No change |
| ZTS Zoetis Inc. | 0.36% | 4,624 | $547K | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 4,320 | $471K | No change |
| V Visa Inc. Class A | 0.26% | 1,302 | $394K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 4,930 | $391K | Reduce -95.3% |
| XHS SS SPDR S&P HC Services ETF | 0.19% | 2,000 | $293K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.19% | 1,470 | $285K | No change |
| PEP Pepsico Inc. | 0.17% | 1,710 | $266K | No change |
| WK Workiva Inc. | 0.15% | 3,972 | $237K | Reduce -91.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -95.3% | 0.26% | −4.52 |
| WK Workiva Inc. | Reduce -91.6% | 0.15% | −2.15 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.66 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.53 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.11 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.94 |
| NVDA Nvidia Corp. | Reduce -13.6% | 9.09% | −0.64 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.55 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.45 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.20 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.18 |
| XHS SS SPDR S&P HC Services ETF | Reduce -2.4% | 0.19% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.26% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 1.06% | +0.08 |
| SCHK Schwab 1000 Index ETF | Reduce -1.7% | 1.68% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 2.50% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 5.60% | +0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 4.35% | +0.37 |
| AAPL Apple Inc. | Reduce -0.2% | 5.57% | +0.40 |
| IQLT iShares MSCI International Q | Reduce -0.8% | 6.04% | +0.59 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 11.02% | +1.22 |
| CRS Carpenter Technology | Reduce -1.9% | 6.32% | +1.87 |
Portfolio Buys Q4 2025 → Q1 2026
| VSGX Vanguard ESG Intl Stock ETF | Add +76.9% | 2.86% | +1.47 |
| VIG Vanguard Dividend Apprec ETF | Add +131.0% | 2.14% | +1.32 |
| VGT Vanguard Info Tech ETF | Add +35.9% | 3.43% | +1.07 |
| CASY Casey's General Stores Inc. | Add +0.9% | 1.91% | +0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 3.75% | +0.65 |
| RRC Range Resources Corp. | Add +3.6% | 1.41% | +0.49 |
| WMT Walmart Inc. | Add +1.0% | 1.91% | +0.44 |
| CAT Caterpillar Inc. | Add +16.1% | 0.80% | +0.32 |
| HON Honeywell International Inc. | Add +19.8% | 0.81% | +0.31 |
| ADI Analog Devices Inc. | Add +8.9% | 0.91% | +0.29 |
| WM Waste Management Inc. | Add +0.9% | 1.61% | +0.29 |
| JNJ Johnson & Johnson | Add +5.8% | 0.88% | +0.27 |
| UNP Union Pacific Corp. | Add +3.9% | 1.11% | +0.23 |
| RS Reliance Inc. | Add +2.6% | 1.05% | +0.21 |
| HD Home Depot Inc. | Add +1.0% | 1.93% | +0.20 |
| GE General Electric | Add +32.4% | 0.65% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.32% | +0.17 |
| AVGO Broadcom Inc. | Add +28.1% | 0.64% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +19.9% | 0.49% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 2.44% | +0.11 |
| MA Mastercard Inc. Class A | Add +1.2% | 2.69% | +0.07 |
| ORCL Oracle Corp. | Add +28.0% | 0.61% | +0.06 |
| ZTS Zoetis Inc. | Add +3.0% | 0.36% | +0.04 |
| MSFT Microsoft Corp. | Add +0.7% | 3.08% | −0.37 |
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 |