ORSER CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology32.9%$57.7M
- Other32.8%$57.5M
- Consumer Discretionary7.2%$12.7M
- Industrials6.0%$10.5M
- Materials5.9%$10.4M
- Financials5.2%$9.1M
- Healthcare3.9%$6.8M
- Consumer Staples2.8%$5.0M
- Energy2.2%$3.8M
- Utilities1.2%$2.0M
AUM History
13fpro.ai/research/fund/orser-capital-management-llc-1785717
Conviction and streaks
Concentrating · top 10 = 53.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$18.0MAAPL
$11.0M- ISHARES$10.6M
GOOGL
$10.2MCRS
$9.1M- VANGUARD$7.8M
- VANGUARD$7.6M
MSFT
$6.5M- VANGUARD$6.4M
AMZN
$6.0M- VANGUARD$5.0M
MA
$4.4M- ISHARES$4.3M
- VANGUARD$4.2M
BRK.B
$3.9M- VANGUARD$3.8M
- SCHWAB$3.1M
ASML
$2.8MCASY
$2.4MWMT
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orser-capital-management-llc-1785717
ORSER CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$175.6M portfolio (-12.9% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
$18.0M
10.3% of stocks
-0.1%This quarter-5.5%Since filed11+ qtrsHeld$11.0M
6.3% of stocks
+0.0%This quarter+0.8%Since filed11+ qtrsHeld- 3
ISHARES TR - MSCI INTL QUALTY
$10.6M
6.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
5.8% of stocks
-0.1%This quarter-10.1%Since filed11+ qtrsHeld$9.1M
5.2% of stocks
-3%This quarter-23.9%Since filed11+ qtrsHeldAIQuality63.9#576Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.8M
4.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$7.6M
4.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
3.7% of stocks
-0.1%This quarter-2.0%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$6.4M
3.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.4% of stocks
+0.7%This quarter-3.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.0M | 10.3% | -0.1% | -5.5% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $11.0M | 6.3% | +0.0% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - MSCI INTL QUALTY | $10.6M | 6.1% | -0.9% | — | — | — | — | |
| 4 | $10.2M | 5.8% | -0.1% | -10.1% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.1M | 5.2% | -3% | -23.9% | 11+ qtrsTrimmed 3 qtrs in a row | 63.9#576 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.8M | 4.4% | -0.7% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $7.6M | 4.3% | -0.4% | — | — | — | — | |
| 8 | $6.5M | 3.7% | -0.1% | -2.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $6.4M | 3.6% | -0.7% | — | — | — | — | |
| 10 | $6.0M | 3.4% | +0.7% | -3.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — ORSER CAPITAL MANAGEMENT, LLC (Q3 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $5.0M | 2.9% | 62K | +0.2% | — | — | 13F |
| 12 | Mastercard Inc | Financials | $4.4M | 2.5% | 7,967 | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.3M | 2.5% | 35K | -0.9% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $4.2M | 2.4% | 47K | -0.7% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 2.2% | 7,900 | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.8M | 2.1% | 16K | -1% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETFetf/fund | — | $3.1M | 1.8% | 84K | -0.1% | — | — | 13F |
| 18 | ASML HOLDING NV | Technology | $2.8M | 1.6% | 1,554 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.4M | 1.4% | 3,975 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $2.4M | 1.4% | 23K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Viking Holdings Ltd | Industrials | $2.3M | 1.3% | 29K | +0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Edwards Lifesciences Corp | Healthcare | $2.3M | 1.3% | 26K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 1.2% | 7,604 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $2.1M | 1.2% | 7,807 | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WILLIAMS COMPANIES, INC. | Energy | $2.1M | 1.2% | 30K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.0M | 1.2% | 5,818 | -0.0% | |||
| 27 | $WM | WASTE MANAGEMENT INC | Utilities | $2.0M | 1.2% | 10K | -3% | |||
| 28 | $RS | RELIANCE, INC. | Consumer Discretionary | $2.0M | 1.2% | 5,285 | +0.1% | |||
| 29 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $2.0M | 1.1% | 2,946 | +1% | |||
| 30 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 1.0% | 4,587 | +3% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.0% | 16K | +20% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.7M | 1.0% | 2,405 | — | |||
| 33 | $RRC | RANGE RESOURCES CORP | Energy | $1.7M | 1.0% | 46K | -0.2% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.9% | 6,312 | +11% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.9% | 1,812 | +15% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.9% | 1,951 | +13% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.8% | 3,280 | +4% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.8% | 3,924 | +8% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.7% | 3,824 | -0.5% | |||
| 40 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.1M | 0.7% | 6,635 | New | |||
| 41 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.6% | 4,051 | +19% | |||
| 42 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.6% | 4,834 | — | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $902K | 0.5% | 949 | New | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $862K | 0.5% | 1,165 | — | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $722K | 0.4% | 8,383 | +0.2% | |||
| 46 | $WAT | WATERS CORP /DE/ | Healthcare | $683K | 0.4% | 1,555 | New | |||
| 47 | $ORCL | ORACLE CORP | Technology | $624K | 0.4% | 4,547 | -8% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $596K | 0.3% | 3,570 | -3% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $470K | 0.3% | 4,320 | — | |||
| 50 | $V | VISA INC. | Financials | $453K | 0.3% | 1,262 | — | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $429K | 0.2% | 1,530 | — | |||
| 52 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $381K | 0.2% | 4,115 | — | |||
| 53 | — | SPDR SERIES TRUST - ST STR SP HCSVC | — | $337K | 0.2% | 2,000 | — | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $281K | 0.2% | 1,350 | — | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $228K | 0.1% | 1,470 | -26% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $217K | 0.1% | 1,710 | — | |||
| 57 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $208K | 0.1% | 930 | — | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $204K | 0.1% | 630 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 19 added to, 23 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (19)
$CSCOCISCO SYSTEMS, INC.+20%
now $1.8M · held 2 qtrs, 2 adds in a row
$UNPUNION PACIFIC CORP+11%
now $2.1M · held 11+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+15%
now $1.6M · held 2 qtrs, 2 adds in a row
$CATCATERPILLAR INC+13%
now $1.6M · held 5 qtrs
$ECLECOLAB INC.+19%
now $1.1M · held 2 qtrs, 2 adds in a row
$JNJJOHNSON & JOHNSON+11%
now $1.7M · held 4 qtrs, 4 adds in a row
+13 more in the Excel export
Trimmed (23)
now $9.1M · held 11+ qtrs, 3 trims in a row
- ISHARES TR - MSCI INTL QUALTY-0.9%
now $10.6M
$HONAHoneywell Aerospace Inc.-26%
now $228K · held 2 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.7%
now $7.8M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-1%
now $3.8M
$WMWASTE MANAGEMENT INC-3%
now $2.0M · held 11+ qtrs, 2 trims in a row
+17 more in the Excel export
Sold out (10)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREASwas $16.0M
$STRLSTERLING INFRASTRUCTURE, INC.was $2.6M
held 1 qtr
$PWRQUANTA SERVICES, INC.was $1.9M
held 1 qtr
$NFLXNETFLIX INCwas $1.4M
held 1 qtr
$CEVACEVA INCwas $1.3M
held 1 qtr
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETFwas $1.0M
+4 more in the Excel export
Holdings by quarter
Every 13F ORSER CAPITAL MANAGEMENT, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow ORSER CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ORSER CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ORSER CAPITAL MANAGEMENT, LLC disclosed 58 positions worth $175.6M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 10 — including a new stake in $A. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from ORSER CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1785717.
Funds like this
managers whose biggest positions overlap ORSER CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ORSER CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ORSER CAPITAL MANAGEMENT, LLC (SEC CIK: 1785717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ORSER CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.