☆ORSER CAPITAL MANAGEMENT, LLC
Quality Q
0.234
AUM ($M)
202
Positions
65
Turnover
0.17
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 69 positions · portfolio value $202M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 8.0% | -3.1% | 16.0 | 275,435 | -12,480 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.8% | -1.3% | 15.8 | 78,873 | -830 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 7.4% | +1.0% | 14.8 | 24,058 | -485 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 5.3% | -0.8% | 10.6 | 48,316 | +176 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.2% | -0.3% | 10.6 | 29,594 | -170 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.8% | -0.8% | 9.6 | 33,111 | -470 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.8% | -0.6% | 7.7 | 11,151 | +10 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.6% | +0.2% | 7.3 | 60,781 | +53,256 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | -0.5% | 6.5 | 29,804 | +597 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | -0.5% | 5.7 | 24,051 | -340 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 2.5% | -0.3% | 5.1 | 61,805 | +725 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.7% | 4.7 | 12,596 | -114 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.2% | -0.3% | 4.3 | 35,001 | +26,265 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.0% | -0.7% | 4.1 | 7,937 | -311 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | -0.2% | 4.1 | 47,315 | +39,403 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.0% | -0.5% | 4.0 | 7,970 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.9% | -0.2% | 3.9 | 16,455 | +1,265 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 1.6% | -0.3% | 3.2 | 4,023 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.5% | +1.5% | 3.1 | 1,554 | +1,554 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 1.5% | +1.5% | 3.1 | 29,241 | +29,241 | 1 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.2% | 3.0 | 83,747 | +1,930 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | -0.6% | 2.7 | 7,619 | -1,358 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.6% | 2.6 | 23,144 | -330 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 1.3% | +1.3% | 2.6 | 3,097 | +3,097 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 1.2% | +1.2% | 2.3 | 25,675 | +25,675 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.1% | -0.5% | 2.3 | 10,282 | -418 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 1.1% | +1.1% | 2.2 | 29,682 | +29,682 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | NEW | — | 1.1% | +1.1% | 2.2 | 2,903 | +2,903 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.1% | 2.0 | 5,820 | +405 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 1.0% | -0.1% | 2.0 | 5,280 | -20 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 1.0% | +1.0% | 1.9 | 2,704 | +2,704 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.9% | -0.2% | 1.9 | 7,015 | +30 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.9% | +0.1% | 1.8 | 1,729 | +0 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.9% | -0.0% | 1.8 | 4,452 | +100 | 3 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.9% | -0.6% | 1.7 | 46,567 | -1,210 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.8% | +0.8% | 1.6 | 13,570 | +13,570 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.7% | +0.7% | 1.5 | 3,143 | +3,143 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.7% | +0.7% | 1.5 | 1,577 | +1,577 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.2% | 1.5 | 5,712 | +195 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.1% | 1.4 | 3,844 | +352 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.7% | +0.7% | 1.4 | 19,305 | +19,305 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.0% | 1.4 | 3,627 | +477 | 4 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.7% | +0.7% | 1.4 | 2,405 | +2,405 | 1 | — |
| ☆CEVA funds › | CEVA INC | NEW | — | 0.6% | +0.6% | 1.3 | 26,750 | +26,750 | 1 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | HOLD | — | 0.5% | -0.2% | 1.0 | 13,230 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.5% | +0.5% | 0.9 | 3,400 | +3,400 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.5% | -0.3% | 0.9 | 4,834 | -1,272 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.4% | +0.4% | 0.9 | 1,165 | +1,165 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.4% | +0.4% | 0.8 | 2,135 | +2,135 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 4,930 | -1,380 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.1% | 0.7 | 8,368 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.1% | 0.7 | 3,670 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.3% | +0.3% | 0.5 | 1,050 | +1,050 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.1% | 0.5 | 4,320 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,530 | +60 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,991 | +1,991 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,262 | -40 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | NEW | — | 0.2% | +0.2% | 0.4 | 1,661 | +1,661 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.1% | 0.4 | 4,930 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.4 | 4,115 | +4,115 | 1 | — |
| ☆XHS funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 1,350 | +1,350 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 930 | +930 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.1% | 0.2 | 1,710 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 0.2 | 630 | +630 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,496 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,624 | 0 | — |
| ☆WK funds › | WORKIVA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,972 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,936 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 202 | 65 | 0.17 | 52% | 0.037 | 0.234 | — | in |
| 2026Q1 | 153 | 46 | 0.15 | 58% | 0.047 | 0.302 | — | in |
| 2025Q4 | 177 | 55 | 0.15 | 55% | 0.043 | 0.253 | — | in |
| 2025Q3 | 190 | 71 | 0.21 | 48% | 0.034 | 0.137 | — | in |
| 2025Q2 | 140 | 46 | 0.30 | 53% | 0.042 | 0.084 | — | entered |
| 2025Q1 | 136 | 49 | 0.00 | 58% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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