Institutional Fund
Orser Capital Management, LLC
Southlake, TXCIK 17857175 filings on record
Portfolio Value
$152.95M
Q1 2026
Holdings
46
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-13.6%
from $176.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds11.0%
- Nvidia Corporation9.1%
- Carpenter Technology Corp6.3%
- Ishares Tr6.0%
- Alphabet Inc5.6%
- Apple Inc5.6%
- Other56.4%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 287.9K | $16.85M | 11.0% | −7.2K | Reduced |
| 2 | Nvidia Corporation | 79.7K | $13.90M | 9.1% | −12.6K | Reduced |
| 3 | Carpenter Technology Corp | 24.5K | $9.67M | 6.3% | −472 | Reduced |
| 4 | Ishares Tr | 48.1K | $9.23M | 6.0% | −406 | Reduced |
| 5 | Alphabet Inc | 29.8K | $8.56M | 5.6% | −255 | Reduced |
| 6 | Apple Inc | 33.6K | $8.52M | 5.6% | −58 | Reduced |
| 7 | Vanguard Index Fds | 11.1K | $6.66M | 4.4% | −100 | Reduced |
| 8 | Vanguard Index Fds | 29.2K | $5.73M | 3.7% | +528 | Added |
| 9 | Vanguard World Fd | 7.5K | $5.25M | 3.4% | +2.0K | Added |
| 10 | Amazon Com Inc | 24.4K | $5.08M | 3.3% | +252 | Added |
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