ORSER CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$175,585
Net value change ($000)
-25,955 (-12.9%)
New positions
3
Sold out positions
10
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,215 14.0%
MSFT 1,757 37.4%
AAPL 1,448 15.1%
A 1,143 NEW
GEV 902 NEW
WAT 683 NEW
META 389 28.7%
VGT 346 4.8%
MA 318 7.8%
AMZN 305 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -16,030 -100.0%
CRS -5,742 -38.7%
STRL -2,599 -100.0%
PWR -1,947 -100.0%
NFLX -1,378 -100.0%
CEVA -1,262 -100.0%
VGUS -1,001 -100.0%
ISRG -849 -100.0%
CASY -778 -24.3%
VIK -769 -25.1%
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