ORSER CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Southlake, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 201,540
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 65 | 201,540 | 13F-HR | ORSER CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 4/16/2026 | 46 | 152,950 | 13F-HR | ORSER CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 1/12/2026 | 55 | 176,955 | 13F-HR | ORSER CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 10/7/2025 | 71 | 190,143 | 13F-HR | ORSER CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 7/9/2025 | 46 | 140,368 | 13F-HR | ORSER CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 126.2 K | 62.6% | 38.78 K | 0 | 38.78 K |
| ETFs | 75.29 K | 37.4% | 9.808 K | 0 | 9.808 K |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
201,540
Holdings
65
QoQ value change ($000)
48,590
(31.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.