Orser Capital Management provides portfolio management for individuals and small businesses.
Orser Capital Management reports 141 clients. They include 77 individual clients and 64 high-net-worth individuals. Of its assets, 100.0% ($290M across 345 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 55% | 9% |
| High-net-worth individuals | 45% | 90% |
| Pension and profit-sharing plans | Fewer than 5 | <1% |
| Charitable organizations | Fewer than 5 | <1% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 77 | $25.9M | 9.0% | $337K |
| High-net-worth individuals | 64 | $260M | 89.9% | $4.07M |
| Pension and profit-sharing plans | Fewer than 5 | $19.5K | 0.0% | — |
| Charitable organizations | Fewer than 5 | $2.23M | 0.8% | — |
| Corporations and other businesses | Fewer than 5 | $1.1M | 0.4% | — |
| Total | 141 | $290M | 100% | — |
- Clients
- 77
- Regulatory AUM
- $25.9M
- AUM share
- 9.0%
- Avg. per client
- $337K
- Clients
- 64
- Regulatory AUM
- $260M
- AUM share
- 89.9%
- Avg. per client
- $4.07M
- Clients
- Fewer than 5
- Regulatory AUM
- $19.5K
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $2.23M
- AUM share
- 0.8%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $1.1M
- AUM share
- 0.4%
- Avg. per client
- —
Total
- Clients
- 141
- Regulatory AUM
- $290M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Orser Capital Management charges up to 1.00% a year for its Investment Advisory Fee. The fee is billed in arrears and is negotiable.
Fee details and sources
Orser Elizabeth owns 50% to 75% of Orser Capital Management. The leadership team of Orser Capital Management includes Chief Compliance Officer Orser Elizabeth. It has 2 employees, 1 of them in advisory roles.
Staff
- 2 employees
- 1 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Orser Capital Management LLC
Orser Elizabeth
Control person · since July 2007
- Owns 50% to 75% of Orser Capital Management LLC
James Orser
Control person · since December 2013
Orser Capital Management’s regulatory assets grew from $236M (February 2021) to $290M (February 2026); clients rose from 126 to 141 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $290M | 141 | 2 | 1 |
| Feb 2025February 2025 | $289M | 138 | 2 | 1 |
| Jan 2024January 2024 | $235M | 127 | 2 | 1 |
| Mar 2023March 2023 | $224M | 124 | 2 | 1 |
| Feb 2022February 2022 | $266M | 120 | 2 | 1 |
| Feb 2021February 2021 | $236M | 126 | 2 | 1 |
Besides its headquarters, Orser Capital Management has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 566 North Kimball Avenue, Suite 100, SouthlakeHQ
Contact and registration details
- Legal name
- Orser Capital Management LLC
- Headquarters
- 566 North Kimball Avenue, Suite 100, Southlake, TX 76092
- Website
- Not reported
- Phone
- 817-697-2385
- SEC file
- 801-80081
- Founded
- 2007
- Structure
- Texas LLC
- Fiscal year end
- December
Orser Capital Management’s named custodian for separately managed accounts is Charles Schwab ($290M). Orser Capital Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $290M100%
At year end, Orser Capital Management’s separately managed accounts were mostly in stocks (71%) and funds (12%). Its reported 13F holdings for the quarter ended 30 June 2026 total $202M across 65 positions; the largest are Vanguard Scottsdale Fds (8.0%), Nvidia Corporation (7.8%) and Carpenter Technology Corp. (7.4%).
What the accounts hold
- Stocks71%
- Funds12%
- Bonds12%
- Cash5%
How many clients does Orser Capital Management have?
Orser Capital Management has 141 clients and manages $290 million for them, as of February 2026. They include 77 individual clients and 64 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 February 2026
What services does Orser Capital Management offer?
Orser Capital Management provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Orser Capital Management charge?
Orser Capital Management charges up to 1.00% a year for its Investment Advisory Fee. The fee is billed in arrears and is negotiable.
Which custodians does Orser Capital Management use?
Orser Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $290M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 February 2026
How many financial advisors does Orser Capital Management have?
Orser Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Orser Capital Management invest in?
At the end of its last fiscal year, Orser Capital Management’s separately managed accounts held 71% exchange-traded equities, 12% U.S. government and agency bonds, 12% registered funds (mutual funds, ETFs, BDCs) and 5% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Orser Capital Management?
Orser Capital Management’s direct owners are Orser Elizabeth (50% to 75%) and James Orser (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 19 February 2026
How does Orser Capital Management get paid?
Orser Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Orser Capital Management?
Orser Capital Management’s main office is at 566 North Kimball Avenue, Suite 100, Southlake, TX 76092. Its phone number is 817-697-2385.