Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $16M | 8.0% |
| Nvidia CorporationCOM | COM | $15.8M | 7.8% |
| Carpenter Technology Corp.COM | COM | $14.8M | 7.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $10.6M | 5.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.6M | 5.2% |
| Apple Inc.COM | COM | $9.58M | 4.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.66M | 3.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.26M | 3.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.5M | 3.2% |
| Amazon Com Inc.COM | COM | $5.73M | 2.8% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $5.09M | 2.5% |
| Microsoft Corp.COM | COM | $4.7M | 2.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.35M | 2.2% |
| Mastercard IncorporatedCL A | CL A | $4.08M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.08M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.99M | 2.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.89M | 1.9% |
| Caseys Gen Stores Inc.COM | COM | $3.2M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.09M | 1.5% |
| Viking Holdings LtdORD SHS | ORD SHS | $3.06M | 1.5% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $3.02M | 1.5% |
| Home Depot Inc.COM | COM | $2.69M | 1.3% |
| Walmart Inc.COM | COM | $2.62M | 1.3% |
| Sterling Infrastructure Inc.COM | COM | $2.6M | 1.3% |
| Edwards Lifesciences Corp.COM | COM | $2.32M | 1.2% |
| Waste Mgmt Inc. DelCOM | COM | $2.29M | 1.1% |
| Williams Cos Inc.COM | COM | $2.21M | 1.1% |
| Elbit Sys LtdORD | ORD | $2.2M | 1.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2M | 1.0% |
| Reliance Inc.COM | COM | $1.97M | 1.0% |
| Quanta Svcs Inc.COM | COM | $1.95M | 1.0% |
| Union Pac Corp.COM | COM | $1.91M | 0.9% |
| Caterpillar Inc.COM | COM | $1.84M | 0.9% |
| Analog Devices Inc.COM | COM | $1.77M | 0.9% |
| Range Res Corp.COM | COM | $1.73M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.59M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.5M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $1.48M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.45M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $1.44M | 0.7% |
| Netflix Inc..COM | COM | $1.38M | 0.7% |
| Broadcom Inc.COM | COM | $1.37M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.35M | 0.7% |
| Ceva Inc.COM | COM | $1.26M | 0.6% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $1M | 0.5% |
| Ecolab Inc.COM | COM | $947K | 0.5% |
| Danaher Corp. DelCOM | COM | $921K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $858K | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $849K | 0.4% |
| Oracle Corp.COM | COM | $722K | 0.4% |
Vanguard Scottsdale FdsSHORT TERM TREAS$16M
- Class
- SHORT TERM TREAS
- Share
- 8.0%
Nvidia CorporationCOM$15.8M
- Class
- COM
- Share
- 7.8%
Carpenter Technology Corp.COM$14.8M
- Class
- COM
- Share
- 7.4%
iShares TRMSCI INTL QUALTY$10.6M
- Class
- MSCI INTL QUALTY
- Share
- 5.3%
Alphabet Inc.CAP STK CL A$10.6M
- Class
- CAP STK CL A
- Share
- 5.2%
Apple Inc.COM$9.58M
- Class
- COM
- Share
- 4.8%
Vanguard Index FdsS&P 500 ETF SHS$7.66M
- Class
- S&P 500 ETF SHS
- Share
- 3.8%
Vanguard World FDINF TECH ETF$7.26M
- Class
- INF TECH ETF
- Share
- 3.6%
Vanguard Index FdsVALUE ETF$6.5M
- Class
- VALUE ETF
- Share
- 3.2%
Amazon Com Inc.COM$5.73M
- Class
- COM
- Share
- 2.8%
Vanguard World FDESG INTL STK ETF$5.09M
- Class
- ESG INTL STK ETF
- Share
- 2.5%
Microsoft Corp.COM$4.7M
- Class
- COM
- Share
- 2.3%
iShares TRRUS 1000 GRW ETF$4.35M
- Class
- RUS 1000 GRW ETF
- Share
- 2.2%
Mastercard IncorporatedCL A$4.08M
- Class
- CL A
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$4.08M
- Class
- GROWTH ETF
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$3.99M
- Class
- CL B NEW
- Share
- 2.0%
Vanguard Specialized FundsDIV APP ETF$3.89M
- Class
- DIV APP ETF
- Share
- 1.9%
Caseys Gen Stores Inc.COM$3.2M
- Class
- COM
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$3.09M
- Class
- N Y REGISTRY SHS
- Share
- 1.5%
Viking Holdings LtdORD SHS$3.06M
- Class
- ORD SHS
- Share
- 1.5%
Schwab Strategic TR1000 INDEX ETF$3.02M
- Class
- 1000 INDEX ETF
- Share
- 1.5%
Home Depot Inc.COM$2.69M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$2.62M
- Class
- COM
- Share
- 1.3%
Sterling Infrastructure Inc.COM$2.6M
- Class
- COM
- Share
- 1.3%
Edwards Lifesciences Corp.COM$2.32M
- Class
- COM
- Share
- 1.2%
Waste Mgmt Inc. DelCOM$2.29M
- Class
- COM
- Share
- 1.1%
Williams Cos Inc.COM$2.21M
- Class
- COM
- Share
- 1.1%
Elbit Sys LtdORD$2.2M
- Class
- ORD
- Share
- 1.1%
Vanguard Index FdsLARGE CAP ETF$2M
- Class
- LARGE CAP ETF
- Share
- 1.0%
Reliance Inc.COM$1.97M
- Class
- COM
- Share
- 1.0%
Quanta Svcs Inc.COM$1.95M
- Class
- COM
- Share
- 1.0%
Union Pac Corp.COM$1.91M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$1.84M
- Class
- COM
- Share
- 0.9%
Analog Devices Inc.COM$1.77M
- Class
- COM
- Share
- 0.9%
Range Res Corp.COM$1.73M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$1.59M
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$1.5M
- Class
- SPONSORED ADS
- Share
- 0.7%
Costco Wholesale CorporationCOM$1.48M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.45M
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$1.44M
- Class
- COM NEW
- Share
- 0.7%
Netflix Inc..COM$1.38M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.37M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1.35M
- Class
- CL A
- Share
- 0.7%
Ceva Inc.COM$1.26M
- Class
- COM
- Share
- 0.6%
Vanguard Instl Index FDULTR SHOR TR ETF$1M
- Class
- ULTR SHOR TR ETF
- Share
- 0.5%
Ecolab Inc.COM$947K
- Class
- COM
- Share
- 0.5%
Danaher Corp. DelCOM$921K
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$858K
- Class
- UNIT SER 1
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$849K
- Class
- COM NEW
- Share
- 0.4%
Oracle Corp.COM$722K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1785717
- File number
- 028-19587
- Options
- 0 call, 0 put
- In the 25 largest
- 78.1%
- Prior quarter
- $153M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 4
Common questions
What are Orser Capital Management’s 13F holdings worth?
$202 million across 65 positions for the quarter ended 30 June 2026.
What is Orser Capital Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) was the largest position at $16 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Orser Capital Management’s 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 78.1%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Orser Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Orser Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.