StockDriftsStockDriftsTop 50 Orser Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 7.95% | 275.4K | $16.0M | -4.33%(-12.48K) | $58.76(-1.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.83% | 78.9K | $15.8M | -1.04%(-830) | $6.14(+3581.08%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 7.36% | 24.1K | $14.8M | -1.98%(-485) | $47.64(+1043.20%) | 2026-06-30 | |
| IQLT | ISHARES TR | 5.26% | 48.3K | $10.6M | +0.37%(+176) | $40.18(+29.28%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.25% | 29.6K | $10.6M | -0.57%(-170) | $64.30(+436.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.75% | 33.1K | $9.6M | -1.40%(-470) | $53.28(+473.18%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.8% | 11.2K | $7.7M | +0.09%(+10) | $478.10(+49.06%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.6% | 60.8K | $7.3M | +0.97%(+581) | $80.02(+53.19%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.22% | 29.8K | $6.5M | +2.04%(+597) | $156.51(+45.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.84% | 24.1K | $5.7M | -1.39%(-340) | $77.53(+238.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.69% | +93.87% | +14.61% | +97.75% |
| Top 20 Holdings Unweighted | +19.09% | +68.88% | +11.63% | +73.37% |
Orser Capital Management LLC reports $201.54M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (8.0%), NVDA (7.8%) and CRS (7.4%). The top 20 holdings account for 71.47% of reported assets. Its disclosed equity book has returned +93.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orser Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1785717). View Orser Capital Management LLC’s 13F filings on SEC