Orser Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Orser Capital Management, Llc disclosed 65 stock positions valued at approximately $201.54M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and CARPENTER TECHNOLOGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $201.54M
Holdings by Sector
Orser Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 1.53% | 1,554 | +1,554 | +100.00% | $3,091,590 |
| VIKING HOLDINGS LTD | VIK | Consumer Cyclical | 1.52% | 29,241 | +29,241 | +100.00% | $3,060,655 |
| 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 | ESLT | Industrials | 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 |
Showing 30 of 65 holdings in the latest reporting period.