Orser Capital Management, Llc Portfolio Stock Holdings
Orser Capital Management, Llc disclosed 65 stock positions valued at approximately $201.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and CARPENTER TECHNOLOGY CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $201.5M
Holdings by Sector
Orser Capital Management, Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.95% | 275,435 | -12,480 | -4.33% | $16,030,317 |
| NVIDIA CORPORATION | NVDA | Technology | 7.83% | 78,873 | -830 | -1.04% | $15,781,699 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 7.36% | 24,058 | -485 | -1.98% | $14,839,937 |
| ISHARES TR | IQLT | Other | 5.26% | 48,316 | +176 | +0.37% | $10,601,980 |
| ALPHABET INC | GOOGL | Communication Services | 5.25% | 29,594 | -170 | -0.57% | $10,576,008 |
| APPLE INC | AAPL | Technology | 4.75% | 33,111 | -470 | -1.40% | $9,580,999 |
| VANGUARD INDEX FDS | VOO | Other | 3.80% | 11,151 | +10 | +0.09% | $7,658,618 |
| VANGUARD WORLD FD | VGT | Other | 3.60% | 60,781 | +53,256 | +707.72% | $7,264,545 |
| VANGUARD INDEX FDS | VTV | Other | 3.22% | 29,804 | +597 | +2.04% | $6,495,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 24,051 | -340 | -1.39% | $5,732,315 |
| VANGUARD WORLD FD | VSGX | Other | 2.53% | 61,805 | +725 | +1.19% | $5,089,024 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 12,596 | -114 | -0.90% | $4,698,560 |
| ISHARES TR | IWF | Other | 2.16% | 35,001 | +26,265 | +300.65% | $4,346,074 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.02% | 7,937 | -311 | -3.77% | $4,076,443 |
| VANGUARD INDEX FDS | VUG | Other | 2.02% | 47,315 | +39,403 | +498.02% | $4,075,714 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.98% | 7,970 | - | - | $3,988,108 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.93% | 16,455 | +1,265 | +8.33% | $3,893,582 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.59% | 4,023 | - | - | $3,197,440 |
| ASML HLDG NV | ASML | Other | 1.53% | 1,554 | +1,554 | +100.00% | $3,091,590 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.50% | 83,747 | +1,930 | +2.36% | $3,019,917 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 7,619 | -1,358 | -15.13% | $2,687,069 |
| WALMART INC | WMT | Consumer Defensive | 1.30% | 23,144 | -330 | -1.41% | $2,621,289 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.29% | 3,097 | +3,097 | +100.00% | $2,599,498 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.15% | 25,675 | +25,675 | +100.00% | $2,322,561 |
| WASTE MGMT INC DEL | WM | Industrials | 1.14% | 10,282 | -418 | -3.91% | $2,291,652 |
| WILLIAMS COS INC | WMB | Energy | 1.09% | 29,682 | +29,682 | +100.00% | $2,206,560 |
| ELBIT SYS LTD | M3760D101 | Other | 1.09% | 2,903 | +2,903 | +100.00% | $2,202,564 |
| VANGUARD INDEX FDS | VV | Other | 0.99% | 5,820 | +405 | +7.48% | $2,001,556 |
| RELIANCE INC | RS | Basic Materials | 0.98% | 5,280 | -20 | -0.38% | $1,972,608 |
| QUANTA SVCS INC | PWR | Industrials | 0.97% | 2,704 | +2,704 | +100.00% | $1,946,988 |
| UNION PAC CORP | UNP | Industrials | 0.95% | 7,015 | +30 | +0.43% | $1,908,080 |
| CATERPILLAR INC | CAT | Industrials | 0.91% | 1,729 | - | - | $1,841,212 |
| ANALOG DEVICES INC | ADI | Technology | 0.88% | 4,452 | +100 | +2.30% | $1,768,201 |
| RANGE RES CORP | RRC | Energy | 0.86% | 46,567 | -1,210 | -2.53% | $1,731,827 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 13,570 | +13,570 | +100.00% | $1,593,932 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 3,143 | +3,143 | +100.00% | $1,501,003 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 1,577 | +1,577 | +100.00% | $1,475,236 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 5,712 | +195 | +3.53% | $1,450,677 |
| GE AEROSPACE | GE | Industrials | 0.71% | 3,844 | +352 | +10.08% | $1,436,618 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 19,305 | +19,305 | +100.00% | $1,378,377 |
| BROADCOM INC | AVGO | Technology | 0.68% | 3,627 | +477 | +15.14% | $1,370,099 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 2,405 | +2,405 | +100.00% | $1,354,712 |
| CEVA INC | CEVA | Technology | 0.63% | 26,750 | +26,750 | +100.00% | $1,261,530 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 3,400 | +3,400 | +100.00% | $947,274 |
| DANAHER CORP DEL | DHR | Healthcare | 0.46% | 4,834 | -1,272 | -20.83% | $920,780 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 1,165 | +1,165 | +100.00% | $857,906 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.42% | 2,135 | +2,135 | +100.00% | $849,047 |
| ORACLE CORP | ORCL | Technology | 0.36% | 4,930 | -1,380 | -21.87% | $722,492 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 8,368 | - | - | $680,067 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 3,670 | - | - | $679,794 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 1,050 | +1,050 | +100.00% | $534,776 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.25% | 4,320 | - | - | $506,650 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 1,530 | +60 | +4.08% | $456,047 |
| VISA INC | V | Financial Services | 0.21% | 1,262 | -40 | -3.07% | $432,980 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.21% | 1,661 | +1,661 | +100.00% | $414,436 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 4,930 | - | - | $389,618 |
| VANGUARD WORLD FD | MGC | Other | 0.18% | 4,115 | +4,115 | +100.00% | $361,750 |
| SPDR SERIES TRUST | XHS | Other | 0.16% | 2,000 | - | - | $317,320 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 1,350 | +1,350 | +100.00% | $287,240 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.13% | 930 | +930 | +100.00% | $269,170 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,710 | - | - | $231,534 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.11% | 630 | +630 | +100.00% | $216,922 |