ORSER CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$201,540
Net value change ($000)
+48,590 (31.8%)
New positions
23
Sold out positions
4
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRS 5,166 53.4%
ASML 3,092 NEW
VIK 3,061 NEW
STRL 2,599 NEW
EW 2,323 NEW
WMB 2,207 NEW
ESLT 2,203 NEW
GOOGL 2,017 23.6%
VGT 2,015 38.4%
PWR 1,947 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,242 -100.0%
VGSH -825 -4.9%
SCHW -746 -100.0%
ZTS -547 -100.0%
RRC -427 -19.8%
WMT -296 -10.1%
HD -265 -9.0%
DHR -237 -20.5%
WK -237 -100.0%
ORCL -206 -22.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type