Q3 2026 13F · SEC CIK 1785717

Orser Capital Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.6M
Reported positions: 58
Top holdings a year, 3 yrs: +22.8%
Assets under management: $289.8M

Orser Capital Management, LLC is a wealth manager that reported 58 positions worth $175.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 10.2%), Apple Inc (AAPL, 6.3%), Ishares Tr (IQLT, 6.1%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Orser Capital Management, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orser Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.2%	7.8%	78,801	-0.1%	$18.0M
AAPLApple Inc	6.3%	4.8%	33,117	+0.0%	$11.0M
IQLTIshares Tr	6.1%	5.3%	47,903	-0.9%	$10.6M
GOOGLAlphabet Inc	5.8%	5.2%	29,552	-0.1%	$10.2M
CRSCarpenter Technology Corp	5.2%	7.4%	23,398	-2.7%	$9.1M
VOOVanguard Index Fds	4.4%	3.8%	11,069	-0.7%	$7.8M
VGTVanguard World Fd	4.3%	3.6%	60,561	-0.4%	$7.6M
MSFTMicrosoft Corp	3.7%	2.3%	12,587	-0.1%	$6.5M
VTVVanguard Index Fds	3.6%	3.2%	29,584	-0.7%	$6.4M
AMZNAmazon Com Inc	3.4%	2.8%	24,231	+0.7%	$6.0M
VSGXVanguard World Fd	2.9%	2.5%	61,910	+0.2%	$5.0M
MAMastercard Incorporated	2.5%	2.0%	7,967	+0.4%	$4.4M
IWFIshares Tr	2.5%	2.2%	34,676	-0.9%	$4.3M
VUGVanguard Index Fds	2.4%	2.0%	46,981	-0.7%	$4.2M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.0%	7,900	-0.9%	$3.9M
VIGVanguard Specialized Funds	2.2%	1.9%	16,215	-1.5%	$3.8M
SCHKSchwab Strategic Tr	1.7%	1.5%	83,652	-0.1%	$3.1M
ASMLAsml Hldg NV	1.6%	1.5%	1,554	+0.0%	$2.8M
CASYCaseys Gen Stores Inc	1.4%	1.6%	3,975	-1.2%	$2.4M
WMTWalmart Inc	1.4%	1.3%	23,128	-0.1%	$2.4M
VIKViking Hldgs Ltd	1.3%	1.5%	29,266	+0.1%	$2.3M
EWEdwards Lifesciences Corp	1.3%	1.2%	26,259	+2.3%	$2.3M
HDHome Depot Inc	1.2%	1.3%	7,604	-0.2%	$2.2M
UNPUnion Pac Corp	1.2%	0.9%	7,807	+11.3%	$2.1M
WMBWilliams Cos	1.2%	1.1%	30,397	+2.4%	$2.1M
VVVanguard Index Fds	1.2%	1.0%	5,818	-0.0%	$2.0M
WMWaste Mgmt Inc Del	1.2%	1.1%	10,011	-2.6%	$2.0M
RSReliance Inc	1.2%	1.0%	5,285	+0.1%	$2.0M
ESLTElbit Sys Ltd	1.1%	1.1%	2,946	+1.5%	$2.0M
ADIAnalog Devices Inc	1.0%	0.9%	4,587	+3.0%	$1.8M
CSCOCisco Sys Inc	1.0%	0.8%	16,343	+20.4%	$1.8M
METAMeta Platforms Inc	1.0%	0.7%	2,405	+0.0%	$1.7M
RRCRange Res Corp	1.0%	0.9%	46,497	-0.2%	$1.7M
JNJJohnson & Johnson	1.0%	0.7%	6,312	+10.5%	$1.7M
COSTCostco Wholesale Corporation	0.9%	0.7%	1,812	+14.9%	$1.6M
CATCaterpillar Inc	0.9%	0.9%	1,951	+12.8%	$1.6M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	3,280	+4.4%	$1.5M
AVGOBroadcom Inc	0.8%	0.7%	3,924	+8.2%	$1.4M
GEGe Aerospace	0.7%	0.7%	3,824	-0.5%	$1.2M
AAgilent Technologies Inc	0.7%	—	6,635	—	$1.1M
ECLEcolab Inc	0.6%	0.5%	4,051	+19.1%	$1.1M
DHRDanaher Corp Del	0.6%	0.5%	4,834	+0.0%	$1.1M
GEVGe Vernova Inc	0.5%	—	949	—	$902K
QQQInvesco Qqq Tr	0.5%	0.4%	1,165	+0.0%	$862K
KOCoca Cola Co	0.4%	—	8,383	—	$722K
WATWaters Corp	0.4%	—	1,555	—	$683K
ORCLOracle Corp	0.4%	0.4%	4,547	-7.8%	$624K
XLISelect Sector Spdr Tr	0.3%	—	3,570	—	$596K
XLPSelect Sector Spdr Tr	0.3%	—	4,320	—	$470K
VVisa Inc	0.3%	—	1,262	—	$453K

What Orser Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$175.6M	58
Q2 2026	$201.5M	65
Q1 2026	$152.9M	46
Q4 2025	$177.0M	55
Q3 2025	$190.1M	71
Q2 2025	$140.4M	46
Q1 2025	$136.2M	49
Q4 2024	$145.3M	39
Q3 2024	$139.9M	40
Q2 2024	$133.0M	41
Q1 2024	$106.6M	42
Q4 2023	$91.7M	42

Questions about Orser Capital Management, LLC's portfolio

What stocks does Orser Capital Management, LLC own?

Orser Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 58 positions worth $175.6M. The largest are Nvidia Corporation (NVDA) at 10.2%, Apple Inc (AAPL) at 6.3%, Ishares Tr (IQLT) at 6.1%, Alphabet Inc (GOOGL) at 5.8% and Carpenter Technology Corp (CRS) at 5.2%.

What did Orser Capital Management, LLC buy last quarter?

In Q3 2026, Orser Capital Management, LLC added Cisco Sys Inc (CSCO) (+20.4% shares), Ecolab Inc (ECL) (+19.1% shares) and Costco Wholesale Corporation (COST) (+14.9% shares), compared with its Q2 2026 filing.

What did Orser Capital Management, LLC sell last quarter?

In Q3 2026, Orser Capital Management, LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Sterling Infrastructure Inc (STRL), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ceva Inc (CEVA) and Oracle Corp (ORCL) (-7.8% shares), compared with its Q2 2026 filing.

How has Orser Capital Management, LLC's portfolio performed?

A portfolio copying Orser Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Orser Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orser Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Orser Capital Management, LLC manage?

Orser Capital Management, LLC reported $289.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.6M.