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Orser Capital Management, LLC
ORSER CAPITAL MANAGEMENT, LLC is an investment adviser headquartered in Southlake, Texas. The firm is registered with the SEC (CIK: 0001785717) and has a history of regularly filing 13F and related disclosures since 2019. Its clients are institutional or high-net-worth investors, offering portfolio management focused on public equity markets.
Investment Strategy
ORSER CAPITAL MANAGEMENT, LLC primarily manages diversified portfolios of publicly traded equities, with a focus on both growth and value strategies across sectors. The firm regularly adjusts holdings based on market opportunities, evidenced by both new position initiations and reductions each quarter. Portfolio allocations tend to emphasize technology (such as NVDA and AAPL), ETFs, and blue-chip equities. The investment philosophy appears to center on risk-managed, opportunistic equity investments for long-term capital appreciation.
Latest 13F Filing Activity
Orser Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 70 equity positions with a total 13F market value of $190M. The fund increased holdings in Vanguard Scottsdale FDS, Ishares TR, Schwab Strategic TR among other positions. Orser Capital Management, LLC reduced exposure to Colgate Palmolive Co., Carpenter Technology Corp., Procter and Gamble Co. among others.
Top Holdings
Equity Positions (70)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 9.13% | $17.4M | 92,995 | $6.75 | $186.58 | +$2.4M |
V VGSH | VANGUARD SCOTTSDALE FDS | 8.33% | $15.8M | 269,000 | $58.80 | $58.85 | +$5.4M |
I IQLT | ISHARES TR | 4.94% | $9.4M | 48,265 | $40.50 | $44.19 | +$4.2M |
A AAPL | APPLE INC | 4.53% | $8.6M | 33,863 | $55.68 | $254.63 | +$1.6M |
| ALPHABET INC | 3.86% | $7.3M | 30,164 | $66.31 | $243.10 | +$1.9M |
Industry Allocation
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