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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$48.6M
Cap. Flow
+$25.7M
Cap. Flow %
12.74%
Top 10 Hldgs %
51.88%
Holding
69
New
23
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.53M
2
ASML icon
ASML
ASML
+$2.47M
3
ESLT icon
Elbit Systems
ESLT
+$2.41M
4
WMB icon
Williams Companies
WMB
+$2.18M
5
STRL icon
Sterling Infrastructure
STRL
+$2.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
SCHW
Charles Schwab
SCHW
+$746K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
4
ZTS icon
Zoetis
ZTS
+$547K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 15.04%
3 Consumer Discretionary 7.28%
4 Communication Services 6.6%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 7.95%
275,435
-12,480
-4% -$727K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.8M 7.83%
78,873
-830
-1% -$171K
CRS icon
3
Carpenter Technology
CRS
$25.8B
$14.8M 7.36%
24,058
-485
-2% -$228K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.6M 5.26%
48,316
+176
+0.4% +$8.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 5.25%
29,594
-170
-0.6% -$61.2K
AAPL icon
6
Apple
AAPL
$4.54T
$9.58M 4.75%
33,111
-470
-1% -$134K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.66M 3.8%
11,151
+10
+0.1% +$6.67K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$7.26M 3.6%
60,781
+581
+1% +$63.6K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$6.5M 3.22%
29,804
+597
+2% +$125K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.73M 2.84%
24,051
-340
-1% -$85.3K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.09M 2.53%
61,805
+725
+1% +$57.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.7M 2.33%
12,596
-114
-0.9% -$46.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$4.35M 2.16%
35,001
+57
+0.2% +$6.87K
MA icon
14
Mastercard
MA
$502B
$4.08M 2.02%
7,937
-311
-4% -$155K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$4.08M 2.02%
47,315
-157
-0.3% -$13.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 1.98%
7,970
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.89M 1.93%
16,455
+1,265
+8% +$290K
CASY icon
18
Casey's General Stores
CASY
$32.2B
$3.2M 1.59%
4,023
– –
ASML icon
19
ASML
ASML
$626B
$3.09M 1.53%
+1,554
New +$2.47M
VIK icon
20
Viking Holdings
VIK
$46.6B
$3.06M 1.52%
+29,241
New +$2.53M
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.71B
$3.02M 1.5%
83,747
+1,930
+2% +$67.4K
HD icon
22
Home Depot
HD
$331B
$2.69M 1.33%
7,619
-1,358
-15% -$442K
WMT icon
23
Walmart Inc
WMT
$885B
$2.62M 1.3%
23,144
-330
-1% -$41K
STRL icon
24
Sterling Infrastructure
STRL
$18.3B
$2.6M 1.29%
+3,097
New +$2.17M
EW icon
25
Edwards Lifesciences
EW
$49.6B
$2.32M 1.15%
+25,675
New +$2.15M
1
2 3

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Orser Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orser Capital Management held 69 positions worth $202M, up 32% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orser Capital Management deployed $25.7M of net new capital in Q2 2026, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Viking Holdings: 29,241 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $727K trimmed.

  • Orser Capital Management's largest Q2 2026 buy was Viking Holdings: 29,241 shares worth $3.06M.
  • Orser Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $290K increase.
  • Orser Capital Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $727K.
  • Orser Capital Management fully exited Honeywell in Q2 2026, selling an estimated $1.24M.
  • Orser Capital Management's ten largest holdings make up 52% of its $202M portfolio in Q2 2026.
  • Orser Capital Management opened 23 new positions and closed 4 in Q2 2026.
  • Orser Capital Management's portfolio value rose 32% quarter-over-quarter to $202M.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.