Orser Capital Management, LLC

13F filer · CIK 0001785717

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$202MU.S. long equity reported on 13F

Positions4719 new · 4 closed

Net flow last quarter+$26.1MBuys minus sells

Top 10 positions weight37.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202647 positions
NVDANvidia Corp	$15.8M	7.83%	0.00%	-1.0%	Q4 2017
CRSCarpenter Technology Corp	$14.8M	7.36%	0.05%	-2.0%	Q1 2023
GOOGLAlphabet Inc.	$10.6M	5.25%	0.00%	-0.6%	Q4 2017
AAPLApple Inc.	$9.58M	4.75%	0.00%	-1.4%	Q4 2017
AMZNAmazon Com Inc	$5.73M	2.84%	0.00%	-1.4%	Q4 2017
MSFTMicrosoft Corp	$4.7M	2.33%	0.00%	-0.9%	Q1 2018
MAMastercard Inc	$4.08M	2.02%	0.00%	-3.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.99M	1.98%	Not reported	Not reported	Q1 2019
CASYCaseys General Stores Inc	$3.2M	1.59%	0.01%	Not reported	Q4 2017
ASMLAsml Holding NV	$3.09M	1.53%	0.00%	Not reported	Q3 2025
VIKViking Holdings Ltd	$3.06M	1.52%	Not reported	Not reported	Q3 2025
SCHKSirona Dental Systems, Inc.	$3.02M	1.50%	0.07%	+2.4%	Q3 2025
HDHome Depot, Inc.	$2.69M	1.33%	0.00%	-15.1%	Q4 2017
WMTWalmart Inc.	$2.62M	1.30%	0.00%	-1.4%	Q3 2019
STRLSterling Infrastructure, Inc.	$2.6M	1.29%	0.01%	New	Q2 2026
EWEdwards Lifesciences Corp	$2.32M	1.15%	0.00%	Not reported	Q4 2017
WMWaste Management Inc	$2.29M	1.14%	0.00%	-3.9%	Q4 2017
WMBWilliams Companies, Inc.	$2.21M	1.09%	0.00%	Not reported	Q1 2019
ESLTElbit Systems Ltd	$2.2M	1.09%	0.01%	Not reported	Q4 2017
RSReliance, Inc.	$1.97M	0.98%	0.01%	-0.4%	Q1 2023
PWRQuanta Services, Inc.	$1.95M	0.97%	0.00%	New	Q2 2026
UNPUnion Pacific Corp	$1.91M	0.95%	0.00%	+0.4%	Q4 2017
CATCaterpillar Inc	$1.84M	0.91%	0.00%	Not reported	Q3 2025
ADIAnalog Devices Inc	$1.77M	0.88%	0.00%	+2.3%	Q4 2025
RRCRange Resources Corp	$1.73M	0.86%	0.02%	-2.5%	Q2 2018
CSCOCisco Systems, Inc.	$1.59M	0.79%	0.00%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.5M	0.74%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$1.48M	0.73%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$1.45M	0.72%	0.00%	+3.5%	Q4 2017
GEGeneral Electric Co	$1.44M	0.71%	0.00%	+10.1%	Q1 2025
NFLXNetflix Inc	$1.38M	0.68%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.37M	0.68%	0.00%	+15.1%	Q1 2025
METAMeta Platforms, Inc.	$1.35M	0.67%	Not reported	Not reported	Q4 2017
CEVACeva Inc	$1.26M	0.63%	0.10%	New	Q2 2026
ECLEcolab Inc.	$947K	0.47%	0.00%	Not reported	Q2 2021
DHRDanaher Corp	$921K	0.46%	0.00%	-20.8%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$858K	0.43%	Not reported	Not reported	Q4 2020
ISRGIntuitive Surgical Inc	$849K	0.42%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$722K	0.36%	0.00%	-21.9%	Q4 2017
KOCoca Cola Co	$680K	0.34%	0.00%	Not reported	Q3 2019
NOCNorthrop Grumman Corp	$535K	0.27%	0.00%	Not reported	Q4 2017
TXNTexas Instruments Inc	$456K	0.23%	0.00%	+4.1%	Q4 2017
HONAHoneywell Aerospace Inc.	$440K	0.22%	Not reported	-27.6%	Q2 2026
VVisa Inc.	$433K	0.21%	0.00%	-3.1%	Q1 2022
JBHTHunt J B Transport Services Inc	$269K	0.13%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$232K	0.11%	0.00%	Not reported	Q4 2017
SHWSherwin Williams Co	$217K	0.11%	0.00%	Not reported	Q4 2020
Q1 2026Reported Apr 16, 202631 positions
NVDANvidia Corp	$13.9M	9.09%	0.00%	-13.6%	Q4 2017
CRSCarpenter Technology Corp	$9.67M	6.32%	0.05%	-1.9%	Q1 2023
GOOGLAlphabet Inc.	$8.56M	5.60%	0.00%	-0.9%	Q4 2017
AAPLApple Inc.	$8.52M	5.57%	0.00%	-0.2%	Q4 2017
AMZNAmazon Com Inc	$5.08M	3.32%	0.00%	+1.0%	Q4 2017
MSFTMicrosoft Corp	$4.7M	3.08%	0.00%	+0.7%	Q1 2018
MAMastercard Inc	$4.12M	2.69%	0.00%	+1.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.82M	2.50%	Not reported	-2.5%	Q1 2019
HDHome Depot, Inc.	$2.95M	1.93%	0.00%	+1.0%	Q4 2017
CASYCaseys General Stores Inc	$2.93M	1.91%	0.01%	+0.9%	Q4 2017
WMTWalmart Inc.	$2.92M	1.91%	0.00%	+1.0%	Q3 2019
SCHKSirona Dental Systems, Inc.	$2.56M	1.68%	0.07%	-1.7%	Q3 2025
WMWaste Management Inc	$2.46M	1.61%	0.00%	+0.9%	Q4 2017
RRCRange Resources Corp	$2.16M	1.41%	0.02%	+3.6%	Q2 2018
UNPUnion Pacific Corp	$1.69M	1.11%	0.00%	+3.9%	Q4 2017
RSReliance, Inc.	$1.61M	1.05%	0.01%	+2.6%	Q1 2023
ADIAnalog Devices Inc	$1.38M	0.91%	0.00%	+8.9%	Q4 2025
JNJJohnson & Johnson	$1.35M	0.88%	0.00%	+5.8%	Q4 2017
HONHoneywell International Inc	$1.24M	0.81%	0.00%	+19.8%	Q4 2017
CATCaterpillar Inc	$1.22M	0.80%	0.00%	+16.1%	Q3 2025
DHRDanaher Corp	$1.16M	0.76%	0.00%	Not reported	Q4 2017
GEGeneral Electric Co	$991K	0.65%	0.00%	+32.4%	Q1 2025
AVGOBroadcom Inc.	$975K	0.64%	0.00%	+28.1%	Q1 2025
ORCLOracle Corp	$928K	0.61%	0.00%	+28.0%	Q4 2017
SCHWSchwab Charles Corp	$746K	0.49%	0.00%	+19.9%	Q3 2025
KOCoca Cola Co	$636K	0.42%	0.00%	Not reported	Q3 2019
ZTSZoetis Inc.	$547K	0.36%	0.00%	+3.0%	Q3 2018
VVisa Inc.	$394K	0.26%	0.00%	Not reported	Q1 2022
TXNTexas Instruments Inc	$285K	0.19%	0.00%	Not reported	Q4 2017
PEPPepsico Inc	$266K	0.17%	0.00%	Not reported	Q4 2017
WKWorkiva Inc	$237K	0.15%	Not reported	-91.6%	Q4 2017
Q4 2025Reported Jan 12, 202636 positions
NVDANvidia Corp	$17.2M	9.72%	0.00%	-0.8%	Q4 2017
GOOGLAlphabet Inc.	$9.4M	5.31%	0.00%	-0.5%	Q4 2017
AAPLApple Inc.	$9.15M	5.17%	0.00%	-0.7%	Q4 2017
CRSCarpenter Technology Corp	$7.88M	4.45%	0.05%	+0.2%	Q1 2023
MSFTMicrosoft Corp	$6.1M	3.45%	0.00%	-0.4%	Q1 2018
AMZNAmazon Com Inc	$5.57M	3.15%	0.00%	-0.5%	Q4 2017
MAMastercard Inc	$4.65M	2.63%	0.00%	-1.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.11M	2.32%	Not reported	-1.6%	Q1 2019
WKWorkiva Inc	$4.07M	2.30%	Not reported	-1.9%	Q4 2017
HDHome Depot, Inc.	$3.06M	1.73%	0.00%	-1.5%	Q4 2017
SCHKSirona Dental Systems, Inc.	$2.73M	1.54%	0.07%	-0.1%	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.71M	1.53%	0.00%	+45.1%	Q4 2017
WMTWalmart Inc.	$2.59M	1.46%	0.00%	+0.9%	Q3 2019
WMWaste Management Inc	$2.33M	1.32%	0.00%	+0.7%	Q4 2017
CASYCaseys General Stores Inc	$2.2M	1.25%	0.01%	+0.3%	Q4 2017
RRCRange Resources Corp	$1.63M	0.92%	0.02%	+3.7%	Q2 2018
UNPUnion Pacific Corp	$1.55M	0.88%	0.00%	+2.0%	Q4 2017
RSReliance, Inc.	$1.49M	0.84%	0.01%	+1.7%	Q1 2023
DHRDanaher Corp	$1.4M	0.79%	0.00%	-4.2%	Q4 2017
ADIAnalog Devices Inc	$1.08M	0.61%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$1.08M	0.61%	0.00%	Not reported	Q4 2017
ITWIllinois Tool Works Inc	$979K	0.55%	0.00%	Not reported	Q4 2017
ORCLOracle Corp	$961K	0.54%	0.00%	Not reported	Q4 2017
HONHoneywell International Inc	$895K	0.51%	0.00%	-10.3%	Q4 2017
CATCaterpillar Inc	$853K	0.48%	0.00%	+3.1%	Q3 2025
AVGOBroadcom Inc.	$851K	0.48%	0.00%	+5.7%	Q1 2025
GEGeneral Electric Co	$812K	0.46%	0.00%	+6.7%	Q1 2025
SCHWSchwab Charles Corp	$662K	0.37%	0.00%	+1.1%	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$612K	0.35%	0.00%	-0.3%	Q3 2025
KOCoca Cola Co	$585K	0.33%	0.00%	Not reported	Q3 2019
ZTSZoetis Inc.	$565K	0.32%	0.00%	-12.3%	Q3 2018
VVisa Inc.	$457K	0.26%	0.00%	Not reported	Q1 2022
CELHCelsius Holdings, Inc.	$355K	0.20%	0.00%	New	Q4 2025
MASIMasimo Corp	$319K	0.18%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$255K	0.14%	0.00%	Not reported	Q4 2017
PEPPepsico Inc	$245K	0.14%	0.00%	Not reported	Q4 2017
Q3 2025Reported Oct 7, 202552 positions
NVDANvidia Corp	$17.4M	9.13%	0.00%	-1.7%	Q4 2017
AAPLApple Inc.	$8.62M	4.53%	0.00%	-1.1%	Q4 2017
GOOGLAlphabet Inc.	$7.33M	3.86%	0.00%	-2.7%	Q4 2017
MSFTMicrosoft Corp	$6.57M	3.45%	0.00%	-1.7%	Q1 2018
CRSCarpenter Technology Corp	$6.13M	3.22%	0.05%	-9.1%	Q1 2023
AMZNAmazon Com Inc	$5.33M	2.80%	0.00%	-2.5%	Q4 2017
MAMastercard Inc	$4.72M	2.48%	0.00%	-0.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.17M	2.19%	Not reported	-5.7%	Q1 2019
WKWorkiva Inc	$4.14M	2.18%	Not reported	-1.8%	Q4 2017
HDHome Depot, Inc.	$3.66M	1.92%	0.00%	-2.2%	Q4 2017
SCHKSirona Dental Systems, Inc.	$2.68M	1.41%	0.07%	New	Q3 2025
WMTWalmart Inc.	$2.37M	1.25%	0.00%	-7.2%	Q3 2019
WMWaste Management Inc	$2.32M	1.22%	0.00%	-2.6%	Q4 2017
CASYCaseys General Stores Inc	$2.25M	1.18%	0.01%	-0.3%	Q4 2017
NFLXNetflix Inc	$2.2M	1.16%	0.00%	Not reported	Q1 2025
EWEdwards Lifesciences Corp	$2.17M	1.14%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$1.99M	1.05%	Not reported	Not reported	Q4 2017
WMBWilliams Companies, Inc.	$1.79M	0.94%	0.00%	Not reported	Q1 2019
VIKViking Holdings Ltd	$1.68M	0.89%	Not reported	New	Q3 2025
RRCRange Resources Corp	$1.67M	0.88%	0.02%	-8.3%	Q2 2018
VEEVVeeva Systems Inc	$1.63M	0.86%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$1.56M	0.82%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$1.56M	0.82%	0.00%	-4.2%	Q4 2017
ASMLAsml Holding NV	$1.49M	0.78%	0.00%	New	Q3 2025
ESLTElbit Systems Ltd	$1.44M	0.76%	0.01%	Not reported	Q4 2017
RSReliance, Inc.	$1.43M	0.75%	0.01%	-7.9%	Q1 2023
NBISNebius Group N.V.	$1.42M	0.75%	0.01%	New	Q3 2025
ORCLOracle Corp	$1.39M	0.73%	0.00%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$1.33M	0.70%	0.00%	Not reported	Q4 2017
DHRDanaher Corp	$1.26M	0.66%	0.00%	Not reported	Q4 2017
UBERUber Technologies, Inc	$1.23M	0.65%	0.00%	New	Q3 2025
BRBroadridge Financial Solutions, Inc.	$1.21M	0.64%	0.00%	Not reported	Q4 2017
HONHoneywell International Inc	$1.08M	0.57%	0.00%	Not reported	Q4 2017
ISRGIntuitive Surgical Inc	$980K	0.52%	0.00%	Not reported	Q3 2020
ECLEcolab Inc.	$970K	0.51%	0.00%	Not reported	Q2 2021
SHOPShopify Inc.	$945K	0.50%	0.00%	New	Q3 2025
HCAHCA Healthcare, Inc.	$831K	0.44%	0.00%	New	Q3 2025
SHWSherwin Williams Co	$789K	0.41%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$768K	0.40%	0.00%	Not reported	Q1 2025
ZTSZoetis Inc.	$749K	0.39%	0.00%	-2.9%	Q3 2018
GEGeneral Electric Co	$743K	0.39%	0.00%	+195.2%	Q1 2025
MELIMercadolibre Inc	$722K	0.38%	0.00%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$704K	0.37%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$699K	0.37%	Not reported	Not reported	Q4 2020
CATCaterpillar Inc	$689K	0.36%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$625K	0.33%	0.00%	New	Q3 2025
DPZDominos Pizza Inc	$597K	0.31%	0.00%	New	Q3 2025
KOCoca Cola Co	$555K	0.29%	0.00%	-23.0%	Q3 2019
VVisa Inc.	$444K	0.23%	0.00%	Not reported	Q1 2022
TXNTexas Instruments Inc	$270K	0.14%	0.00%	Not reported	Q4 2017

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