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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
KO icon
51
Coca-Cola
KO
$377B
$680K 0.34%
8,368
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$680K 0.34%
3,670
– –
NOC icon
53
Northrop Grumman
NOC
$77.1B
$535K 0.27%
+1,050
New +$606K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$507K 0.25%
4,320
– –
TXN icon
55
Texas Instruments
TXN
$252B
$456K 0.23%
1,530
+60
+4% +$16.6K
HONA
56
Honeywell Aerospace
HONA
$65.5B
$440K 0.22%
+1,991
New +$439K
V icon
57
Visa
V
$684B
$433K 0.21%
1,262
-40
-3% -$12.8K
VFMO icon
58
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$414K 0.21%
+1,661
New +$377K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.19%
4,930
– –
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$362K 0.18%
+4,115
New +$1.09M
XHS icon
61
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$317K 0.16%
2,000
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$287K 0.14%
+1,350
New +$276K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.5B
$269K 0.13%
+930
New +$239K
PEP icon
64
PepsiCo
PEP
$190B
$232K 0.11%
1,710
– –
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$217K 0.11%
+630
New +$201K
HON icon
66
Honeywell
HON
$77B
– –
-5,496
Closed -$1.24M
SCHW
67
Charles Schwab
SCHW
$183B
– –
-7,936
Closed -$746K
WK icon
68
Workiva
WK
$3.36B
– –
-3,972
Closed -$237K
ZTS icon
69
Zoetis
ZTS
$32.4B
– –
-4,624
Closed -$547K
1 2
3

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MPM
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ACM
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NME
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FB
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MFG
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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.