account_balance
Investment manager · 13F filer · SEC CIK 1785717
Orser Capital Management, LLC
Reported value$176Mas of Sep 30, 2026
Positions58 3 new, 10 sold out
Top 10 weight53.1%NVDA alone is 10%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
10.2%
AAPLApple Inc.
6.3%
IQLTiShares Tr
6.1%
GOOGLAlphabet Inc.
5.8%
CRSCarpenter Technology Corp
5.2%Trimmed −3%
VOOVanguard Index FDS
4.4%
VGTVanguard World Fd
4.3%
MSFTMicrosoft Corp
3.7%
VTVVanguard Index FDS
3.6%
AMZNAmazon.com Inc
3.4%
VSGXVanguard World Fd
2.9%
MAMastercard Inc
2.5%
NVDANVIDIA Corp
10.2%
AAPLApple Inc.
6.3%
IQLTiShares Tr
6.1%
GOOGLAlphabet Inc.
5.8%
CRSCarpenter Technology Corp
5.2%Trimmed −3%
VOOVanguard Index FDS
4.4%
VGTVanguard World Fd
4.3%
MSFTMicrosoft Corp
3.7%
VTVVanguard Index FDS
3.6%
VSGX
MABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 10.2% HeldAAPL Apple Inc. 6.3% Held
IQLT iShares Tr 6.1% Held
GOOGL Alphabet Inc. 5.8% HeldCRS Carpenter Technology Corp 5.2% Trimmed −3%VOO Vanguard Index FDS 4.4% Held
VGT Vanguard World Fd 4.3% Held
MSFT Microsoft Corp 3.7% HeldVTV Vanguard Index FDS 3.6% Held
AMZN Amazon.com Inc 3.4% HeldVSGX Vanguard World Fd 2.9% Held
MA Mastercard Inc 2.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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