We are live on !
Find out more
Orser Capital Management Portfolio holdings
AUM
$176M
Turnover
19.12%
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+23.16%
3 Year Est. Return
+127.98%
5 Year Est. Return
+160.7%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$26M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow % of AUM
Cap. Flow %
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
68
New
3
Increased
19
Reduced
23
Closed
10
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$977K |
| 2 |
GE Vernova
GEV
|
+$940K |
| 3 |
Waters Corp
WAT
|
+$623K |
| 4 |
Cisco
CSCO
|
+$312K |
| 5 |
Union Pacific
UNP
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16M |
| 2 |
Sterling Infrastructure
STRL
|
+$2.6M |
| 3 |
Quanta Services
PWR
|
+$1.95M |
| 4 |
Netflix
NFLX
|
+$1.38M |
| 5 |
CEVA Inc
CEVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Technology | 26.09% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $18M | 10.25% |
78,801
-72
| -0.1% | -$15.4K |
2017 Q4
35 quarters
|
|
2
Apple
AAPL
$4.98T
| $11M | 6.28% |
33,117
+6
| +0% | +$1.93K |
2017 Q4
35 quarters
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $10.6M | 6.06% |
47,903
-413
| -0.9% | -$20.9K |
2020 Q2
25 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $10.2M | 5.79% |
29,552
-42
| -0.1% | -$14.6K |
2017 Q4
35 quarters
|
|
5
Carpenter Technology
CRS
$13.8B
| $9.1M | 5.18% |
23,398
-660
| -3% | -$335K |
2023 Q1
14 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$996B
| $7.76M | 4.42% |
11,069
-82
| -0.7% | -$57.3K |
2023 Q2
13 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$133B
| $7.61M | 4.33% |
60,561
-220
| -0.4% | -$26.1K |
2025 Q2
5 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $6.46M | 3.68% |
12,587
-9
| -0.1% | -$4.16K |
2018 Q1
34 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $6.39M | 3.64% |
29,584
-220
| -0.7% | -$48.9K |
2021 Q1
22 quarters
|
|
10
Amazon
AMZN
$2.8T
| $6.04M | 3.44% |
24,231
+180
| +0.7% | +$45.7K |
2017 Q4
35 quarters
|
|
11
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $5.02M | 2.86% |
61,910
+105
| +0.2% | +$8.59K |
2025 Q2
5 quarters
|
|
12
Mastercard
MA
$569B
| $4.39M | 2.5% |
7,967
+30
| +0.4% | +$16.9K |
2017 Q4
35 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.34M | 2.47% |
34,676
-325
| -0.9% | -$39.8K |
2020 Q3
24 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.23M | 2.41% |
46,981
-334
| -0.7% | -$29.2K |
2017 Q4
35 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.93M | 2.24% |
7,900
-70
| -0.9% | -$35.3K |
2020 Q1
26 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.78M | 2.15% |
16,215
-240
| -1% | -$57.6K |
2025 Q2
5 quarters
|
|
17
Schwab 1000 Index ETF
SCHK
$5.53B
| $3.07M | 1.75% |
83,652
-95
| -0.1% | -$3.48K |
2025 Q3
4 quarters
|
|
18
ASML
ASML
$549B
| $2.82M | 1.6% |
1,554
| – | – |
2026 Q2
1 quarter
|
|
19
Casey's General Stores
CASY
$25.4B
| $2.42M | 1.38% |
3,975
-48
| -1% | -$37K |
2017 Q4
35 quarters
|
|
20
Walmart Inc
WMT
$996B
| $2.4M | 1.37% |
23,128
-16
| -0.1% | -$1.76K |
2022 Q4
15 quarters
|
|
21
Viking Holdings
VIK
$39.1B
| $2.29M | 1.31% |
29,266
+25
| +0.1% | +$2.35K |
2026 Q2
1 quarter
|
|
22
Edwards Lifesciences
EW
$58.9B
| $2.27M | 1.29% |
26,259
+584
| +2% | +$51.9K |
2026 Q2
1 quarter
|
|
23
Home Depot
HD
$343B
| $2.16M | 1.23% |
7,604
-15
| -0.2% | -$4.92K |
2017 Q4
35 quarters
|
|
|
24
Union Pacific
UNP
$172B
| $2.12M | 1.21% |
7,807
+792
| +11% | +$230K |
2017 Q4
35 quarters
|
|
25
Williams Companies
WMB
$80.1B
| $2.07M | 1.18% |
30,397
+715
| +2% | +$52K |
2026 Q2
1 quarter
|
|
Similar funds
Orser Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Orser Capital Management held 68 positions worth $176M, down 13% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Orser Capital Management withdrew a net $23.1M in Q3 2026, closing 10 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Orser Capital Management opened a new position in Agilent Technologies worth $1.14M.
- Orser Capital Management's largest Q3 2026 buy was Agilent Technologies: 6,635 shares worth $1.14M.
- Orser Capital Management added most to Cisco in Q3 2026, an estimated $312K increase.
- Orser Capital Management's biggest Q3 2026 reduction was Carpenter Technology, cutting an estimated $335K.
- Orser Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2026, selling an estimated $16M.
- Orser Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q3 2026.
- Orser Capital Management opened 3 new positions and closed 10 in Q3 2026.
- Orser Capital Management's portfolio value fell 13% quarter-over-quarter to $176M.
Based on Orser Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.