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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
WM icon
26
Waste Management
WM
$90.6B
$2.29M 1.14%
10,282
-418
-4% -$93K
WMB icon
27
Williams Companies
WMB
$87.5B
$2.21M 1.09%
+29,682
New +$2.18M
ESLT icon
28
Elbit Systems
ESLT
$37.9B
$2.2M 1.09%
+2,903
New +$2.41M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2M 0.99%
5,820
+405
+7% +$135K
RS icon
30
Reliance Steel & Aluminium
RS
$20.7B
$1.97M 0.98%
5,280
-20
-0.4% -$7.31K
PWR icon
31
Quanta Services
PWR
$100B
$1.95M 0.97%
+2,704
New +$1.85M
UNP icon
32
Union Pacific
UNP
$174B
$1.91M 0.95%
7,015
+30
+0.4% +$7.88K
CAT icon
33
Caterpillar
CAT
$375B
$1.84M 0.91%
1,729
– –
ADI icon
34
Analog Devices
ADI
$179B
$1.77M 0.88%
4,452
+100
+2% +$39.6K
RRC icon
35
Range Resources
RRC
$9.38B
$1.73M 0.86%
46,567
-1,210
-3% -$49.1K
CSCO icon
36
Cisco
CSCO
$457B
$1.59M 0.79%
+13,570
New +$1.42M
TSM icon
37
TSMC
TSM
$2.1T
$1.5M 0.74%
+3,143
New +$1.28M
COST icon
38
Costco
COST
$422B
$1.48M 0.73%
+1,577
New +$1.57M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.45M 0.72%
5,712
+195
+4% +$45.4K
GE icon
40
GE Aerospace
GE
$374B
$1.44M 0.71%
3,844
+352
+10% +$110K
NFLX icon
41
Netflix
NFLX
$299B
$1.38M 0.68%
+19,305
New +$1.7M
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.37M 0.68%
3,627
+477
+15% +$191K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.67%
+2,405
New +$1.47M
CEVA icon
44
CEVA Inc
CEVA
$910M
$1.26M 0.63%
+26,750
New +$946K
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1M 0.5%
13,230
– –
ECL icon
46
Ecolab
ECL
$78.1B
$947K 0.47%
+3,400
New +$895K
DHR icon
47
Danaher
DHR
$137B
$921K 0.46%
4,834
-1,272
-21% -$231K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$858K 0.43%
+1,165
New +$802K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$849K 0.42%
+2,135
New +$933K
ORCL icon
50
Oracle
ORCL
$374B
$722K 0.36%
4,930
-1,380
-22% -$250K
1
2
3

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LWMI
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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.