Orser Capital Management, LLC holds a focused book of 65 reported positions worth $201.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.3 points over this window.
Growth of $10,000 cloning Orser Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
63% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Orser Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 65 | $2.9B |
| BlueSpruce Investments, LP | 12 / 65 | $643.4M |
| Donor Advised Charitable Giving, Inc. | 6 / 65 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 65 | $448.5M |
| Hoffman, Alan N Investment Management | 7 / 65 | $156.1M |
| Voyager Global Management LP | 6 / 65 | $3.3B |
| Ketron Financial | 17 / 65 | $284.5M |
| Emerald Advisors, LLC | 27 / 65 | $658.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Orser Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 65 | $201.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 46 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 55 | $177.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 71 | $190.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 46 | $140.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 49 | $136.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 39 | $145.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 40 | $139.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.