ORSER CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001785717
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
72.9%
ORSER CAPITAL MANAGEMENT, LLC — $85.6M AUM allocation strategy
ORSER CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $85.6M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.3%, followed by Communication Services 10.0% and Consumer Discretionary 9.4%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ORSER CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85.6M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +1.38K sh · −$32.6K+$SCHW +1.31K sh · +$84.3K+$HON +910 sh · +$348K
Biggest trims (shares)
−$VOO −101K sh · −$8.46M−$NVDA −12.6K sh · −$3.31M−$GOOG −255 sh · −$837K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$IVZ ($2.93M last qtr)$TMO ($2.71M last qtr)$BLK ($1.96M last qtr)$ITW ($979K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.9%—
- Interactive Media & Services10.0%—
- Technology Hardware, Storage & Peripherals10.0%—
- Broadline Retail6.0%—
- Systems Software5.5%—
- Transaction & Payment Processing Services4.8%—
- Multi-Sector Holdings4.5%—
- Home Improvement Retail3.4%—
- Other holdings37.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 79.7K | $13.9M | -12.6K | 16.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 29.8K | $8.56M | -255 | 10.0% |
| $AAPL | Apple Inc | 33.6K | $8.52M | -58 | 10.0% |
| $AMZN | Amazon.com Inc | 24.4K | $5.08M | +252 | 5.9% |
| $MSFT | Microsoft Corporation | 12.7K | $4.7M | +87 | 5.5% |
| $MA | Mastercard Incorporated | 8.25K | $4.12M | +99 | 4.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 7.97K | $3.82M | -200 | 4.5% |
| $HD | Home Depot Inc | 8.98K | $2.95M | +85 | 3.4% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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