13F Insight
DOSSIER · 13F-HR · Q3 2026

ORSER CAPITAL MANAGEMENT, LLC

$176M in tracked AUM across 58 positions as of Q3 2026.

OC
CIK 0001785717 · last filed Sep 30, 2026
Total AUM
$176M
as of Q3 2026
Holdings
58
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ORSER CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$18M79K10.2%02
AAPL
APPLE INC
$11M33K6.3%03
IQLT
ISHARES TR
$11M48K6.1%04
GOOGL
ALPHABET INC
$10M30K5.8%05
CRS
CARPENTER TECHNOLOGY CORP
$9M23K5.2%06
VOO
VANGUARD INDEX FDS
$8M11K4.4%07
VGT
VANGUARD WORLD FD
$8M61K4.3%08
MSFT
MICROSOFT CORP
$6M13K3.7%09
VTV
VANGUARD INDEX FDS
$6M30K3.6%10
AMZN
AMAZON COM INC
$6M24K3.4%

Filing history

2026Q3Sep 30
$176M▼ 12.9%
58 positionsView →2026Q2Jun 30
$202M▲ 31.8%
65 positionsView →2026Q1Mar 31
$153M▼ 13.6%
46 positionsView →2025Q4Dec 31
$177M▲ 79.4%
55 positionsView →2025Q3Sep 30
$99M▼ 29.7%
34 positionsLocked2025Q2Jun 30
$140M▲ 3.1%
46 positionsLocked2025Q1Mar 31
$136M▼ 6.2%
49 positionsLocked2024Q4Dec 31
$145M▲ 3.8%
39 positionsLocked2024Q3Sep 30
$140M▲ 5.2%
40 positionsLocked2024Q2Jun 30
$133M▲ 24.7%
41 positionsLocked2024Q1Mar 31
$107M▲ 16.3%
42 positionsLocked2023Q4Dec 31
$92M▼ 9.3%
42 positionsLocked
Showing 12 of 36