StockDriftsStockDriftsTop 50 Orser Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.25% | 78.8K | $18.0M | -0.09%(-72) | $6.14(+3434.93%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.28% | 33.1K | $11.0M | +0.02%(+6) | $53.32(+543.12%) | 2026-09-30 | |
| IQLT | ISHARES TR | 6.06% | 47.9K | $10.6M | -0.85%(-413) | $40.18(+24.42%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.79% | 29.6K | $10.2M | -0.14%(-42) | $64.30(+435.26%) | 2026-09-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 5.18% | 23.4K | $9.1M | -2.74%(-660) | $47.64(+694.56%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.42% | 11.1K | $7.8M | -0.74%(-82) | $478.10(+47.37%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 4.33% | 60.6K | $7.6M | -0.36%(-220) | $80.02(+50.38%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.68% | 12.6K | $6.5M | -0.07%(-9) | $114.01(+367.94%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.64% | 29.6K | $6.4M | -0.74%(-220) | $156.51(+41.98%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.44% | 24.2K | $6.0M | +0.75%(+180) | $78.76(+233.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.05% | +90.90% | +13.64% | +89.56% |
| Top 20 Holdings Unweighted | +18.99% | +68.46% | +10.87% | +67.54% |
Orser Capital Management LLC reports $175.59M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.3%), AAPL (6.3%) and IQLT (6.1%). The top 20 holdings account for 73.8% of reported assets. Its disclosed equity book has returned +90.90% on a three-year cumulative basis. Figures reflect the Q3 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