Orser Capital Management, LLC holds a focused book of 65 stocks worth $201.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Vanguard Short-Term Treasury. Their largest long position is Vanguard Short-Term Treasury at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1785717/holdings"
Use Arkolith to show ORSER CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS SHORT TERM TREAS | $16.0M | 275.4K | 8.0% | ▼−4.3% Reduced · −12K sh | |
| 2 | Nvidia Corporation COM | $15.8M | 78.9K | 7.8% | ▼−1.0% Reduced · −830 sh | |
| 3 | Carpenter Technology Corp COM | $14.8M | 24.1K | 7.4% | ▼−2.0% Reduced · −485 sh | |
| 4 | Ishares TR MSCI INTL QUALTY | $10.6M | 48.3K | 5.3% | ▲+0.4% Added · +176 sh | |
| 5 | Alphabet Inc CAP STK CL A | $10.6M | 29.6K | 5.2% | ▼−0.6% Reduced · −170 sh | |
| 6 | Apple Inc COM | $9.6M | 33.1K | 4.8% | ▼−1.4% Reduced · −470 sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $7.7M | 11.2K | 3.8% | ▲+0.1% Added · +10 sh | |
| 8 | Vanguard World FD INF TECH ETF | $7.3M | 60.8K | 3.6% | ▲+708% Added · +53K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $6.5M | 29.8K | 3.2% | ▲+2.0% Added · +597 sh | |
| 10 | Amazon Com Inc COM | $5.7M | 24.1K | 2.8% | ▼−1.4% Reduced · −340 sh | |
| 11 | Vanguard World FD ESG INTL STK ETF | $5.1M | 61.8K | 2.5% | ▲+1.2% Added · +725 sh | |
| 12 | Microsoft Corp COM | $4.7M | 12.6K | 2.3% | ▼−0.9% Reduced · −114 sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $4.3M | 35.0K | 2.2% | ▲+301% Added · +26K sh | |
| 14 | Mastercard Incorporated CL A | $4.1M | 7.9K | 2.0% | ▼−3.8% Reduced · −311 sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $4.1M | 47.3K | 2.0% | ▲+498% Added · +39K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 8.0K | 2.0% | —Held | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $3.9M | 16.5K | 1.9% | ▲+8.3% Added · +1K sh | |
| 18 | Caseys Gen Stores Inc COM | $3.2M | 4.0K | 1.6% | —Held | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $3.1M | 1.6K | 1.5% | ▲New New position | |
| 20 | Viking Holdings Ltd ORD SHS | $3.1M | 29.2K | 1.5% | ▲New New position | |
| 21 | Schwab Strategic TR 1000 INDEX ETF | $3.0M | 83.7K | 1.5% | ▲+2.4% Added · +2K sh | |
| 22 | Home Depot Inc COM | $2.7M | 7.6K | 1.3% | ▼−15% Reduced · −1K sh | |
| 23 | Walmart Inc COM | $2.6M | 23.1K | 1.3% | ▼−1.4% Reduced · −330 sh | |
| 24 | Sterling Infrastructure Inc COM | $2.6M | 3.1K | 1.3% | ▲New New position | |
| 25 | Edwards Lifesciences Corp COM | $2.3M | 25.7K | 1.2% | ▲New New position | |
| 26 | Waste Mgmt Inc Del COM | $2.3M | 10.3K | 1.1% | ▼−3.9% Reduced · −418 sh | |
| 27 | Williams Cos Inc COM | $2.2M | 29.7K | 1.1% | ▲New New position | |
| 28 | Elbit Sys Ltd ORD | $2.2M | 2.9K | 1.1% | ▲New New position | |
| 29 | Vanguard Index FDS LARGE CAP ETF | $2.0M | 5.8K | 1.0% | ▲+7.5% Added · +405 sh | |
| 30 | Reliance Inc COM | $2.0M | 5.3K | 1.0% | ▼−0.4% Reduced · −20 sh | |
| 31 | Quanta Svcs Inc COM | $1.9M | 2.7K | 1.0% | ▲New New position | |
| 32 | Union Pac Corp COM | $1.9M | 7.0K | 0.9% | ▲+0.4% Added · +30 sh | |
| 33 | Caterpillar Inc COM | $1.8M | 1.7K | 0.9% | —Held | |
| 34 | Analog Devices Inc COM | $1.8M | 4.5K | 0.9% | ▲+2.3% Added · +100 sh | |
| 35 | Range Res Corp COM | $1.7M | 46.6K | 0.9% | ▼−2.5% Reduced · −1K sh | |
| 36 | Cisco Sys Inc COM | $1.6M | 13.6K | 0.8% | ▲New New position | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.1K | 0.7% | ▲New New position | |
| 38 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 0.7% | ▲New New position | |
| 39 | Johnson & Johnson COM | $1.5M | 5.7K | 0.7% | ▲+3.5% Added · +195 sh | |
| 40 | Ge Aerospace COM NEW | $1.4M | 3.8K | 0.7% | ▲+10% Added · +352 sh | |
| 41 | Netflix Inc. COM | $1.4M | 19.3K | 0.7% | ▲New New position | |
| 42 | Broadcom Inc COM | $1.4M | 3.6K | 0.7% | ▲+15% Added · +477 sh | |
| 43 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.7% | ▲New New position | |
| 44 | Ceva Inc COM | $1.3M | 26.8K | 0.6% | ▲New New position | |
| 45 | Vanguard Instl Index FD ULTR SHOR TR ETF | $1.0M | 13.2K | 0.5% | —Held | |
| 46 | Ecolab Inc COM | $947K | 3.4K | 0.5% | ▲New New position | |
| 47 | Danaher Corp Del COM | $921K | 4.8K | 0.5% | ▼−21% Reduced · −1K sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $858K | 1.2K | 0.4% | ▲New New position | |
| 49 | Intuitive Surgical Inc COM NEW | $849K | 2.1K | 0.4% | ▲New New position | |
| 50 | Oracle Corp COM | $722K | 4.9K | 0.4% | ▼−22% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 65 | $201.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 46 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 55 | $177.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 71 | $190.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 46 | $140.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 49 | $136.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 39 | $145.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 40 | $139.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.