ORSER CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
SOUTHLAKE, TEXAS
CIK 0001785717
· CRD 144847
· SEC-registered investment adviser
$175.6M Reported Value Total
ORSER CAPITAL MANAGEMENT LLC reports 345 total accounts under management (AUM). There are 345 discretionary accounts valued at $289,781,292, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-19
Reported value
$175.6M
Quarter over quarter
-1.9%
Holdings
58
Top-10 concentration
53.1%
Key People
Form ADV owners & control persons
Orser Kathleen Elizabeth
MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
James Bryce Orser
MANAGING MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $175.6M |
| Positions | 58 |
| Change in reported value | -12.9% |
| New positions | 3 |
| Exited positions | 10 |
| Position turnover | 19.1% |
| Top-10 concentration | 53.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
58 | $175.6M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
65 | $201.5M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
46 | $152.9M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
55 | $177.0M |
|
Q3 2025 13F
Filed Oct 7, 2025
|
71 | $190.1M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
46 | $140.4M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
49 | $136.2M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
39 | $145.3M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
40 | $139.9M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
41 | $133.0M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
42 | $106.6M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
42 | $91.7M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
52 | $101.1M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
52 | $100.2M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
51 | $88.7M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
47 | $69.3M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
40 | $56.3M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
48 | $77.0M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
84 | $163.7M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
93 | $198.1M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $18.0M | 10.25% |
| 2 | AAPL APPLE INC | $11.0M | 6.28% |
| 3 | IQLT ISHARES TR | $10.6M | 6.06% |
| 4 | GOOGL ALPHABET INC | $10.2M | 5.79% |
| 5 | CRS CARPENTER TECHNOLOGY CORP | $9.1M | 5.18% |
| 6 | VOO VANGUARD INDEX FDS | $7.8M | 4.42% |
| 7 | VGT VANGUARD WORLD FD | $7.6M | 4.33% |
| 8 | MSFT MICROSOFT CORP | $6.5M | 3.68% |
| 9 | VTV VANGUARD INDEX FDS | $6.4M | 3.64% |
| 10 | AMZN AMAZON COM INC | $6.0M | 3.44% |
| 11 | VSGX VANGUARD WORLD FD | $5.0M | 2.86% |
| 12 | MA MASTERCARD INCORPORATED | $4.4M | 2.5% |
| 13 | IWF ISHARES TR | $4.3M | 2.47% |
| 14 | VUG VANGUARD INDEX FDS | $4.2M | 2.41% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.24% |
| 16 | VIG VANGUARD SPECIALIZED FUNDS | $3.8M | 2.15% |
| 17 | SCHK SCHWAB STRATEGIC TR | $3.1M | 1.75% |
| 18 | ASML ASML HLDG NV | $2.8M | 1.6% |
| 19 | CASY CASEYS GEN STORES INC | $2.4M | 1.38% |
| 20 | WMT WALMART INC | $2.4M | 1.37% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.