ORSER CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$152,950
Net value change ($000)
-24,005 (-13.6%)
New positions
0
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSGX 1,909 77.2%
VIG 1,822 126.1%
CRS 1,798 22.8%
VGT 1,076 25.8%
CASY 724 32.8%
RRC 533 32.8%
CAT 372 43.6%
HON 347 38.8%
WMT 328 12.7%
ADI 301 27.8%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -8,065 -95.4%
WK -3,833 -94.2%
NVDA -3,306 -19.2%
SPMO -2,930 -100.0%
TMO -2,712 -100.0%
SOXX -1,962 -100.0%
IGPT -1,665 -100.0%
MSFT -1,400 -22.9%
ITW -979 -100.0%
GOOGL -837 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type