Bridger Capital Management
Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, NVDA, CRS, IQLT, GOOGL, and represent 38.07% of Orser Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VSGX, VIG, VGT, GE, AVGO, HON, ORCL, CAT, SCHW, ADI.
- Reduced shares in these 10 stocks: VCSH (-$8.0M), SPMO, TMO, WK, NVDA, SOXX, IGPT, ITW, SCHJ, .
- Sold out of its positions in ALNY, CELH, ITW, IGPT, SPMO, SOXX, MASI, SCHJ, TMO.
- Orser Capital Management was a net seller of stock by $-19M.
- Orser Capital Management has $153M in assets under management (AUM), dropping by -13.57%.
- Central Index Key (CIK): 0001785717
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Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.0 | $17M | -2% | 288k | 58.54 |
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| NVIDIA Corporation (NVDA) | 9.1 | $14M | -13% | 80k | 174.40 |
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| Carpenter Technology Corporation (CRS) | 6.3 | $9.7M | 25k | 394.15 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 6.0 | $9.2M | 48k | 191.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $8.6M | 30k | 287.56 |
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| Apple (AAPL) | 5.6 | $8.5M | 34k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $6.7M | 11k | 597.55 |
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| Vanguard Index Fds Value Etf (VTV) | 3.7 | $5.7M | 29k | 196.20 |
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| Vanguard World Inf Tech Etf (VGT) | 3.4 | $5.3M | +35% | 7.5k | 697.72 |
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| Amazon (AMZN) | 3.3 | $5.1M | 24k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 13k | 370.17 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 2.9 | $4.4M | +76% | 61k | 71.73 |
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| Mastercard Incorporated Cl A (MA) | 2.7 | $4.1M | 8.2k | 499.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.8M | -2% | 8.0k | 479.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $3.7M | 8.7k | 426.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $3.5M | 7.9k | 436.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.3M | +131% | 15k | 215.06 |
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| Home Depot (HD) | 1.9 | $3.0M | 9.0k | 328.89 |
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| Casey's General Stores (CASY) | 1.9 | $2.9M | 4.0k | 727.86 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.9M | 24k | 124.28 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.7 | $2.6M | 82k | 31.33 |
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| Waste Management (WM) | 1.6 | $2.5M | 11k | 229.79 |
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| Range Resources (RRC) | 1.4 | $2.2M | +3% | 48k | 45.18 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.7M | +3% | 7.0k | 242.62 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $1.6M | 5.4k | 298.85 |
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| Reliance Steel & Aluminum (RS) | 1.1 | $1.6M | +2% | 5.3k | 303.92 |
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| Analog Devices (ADI) | 0.9 | $1.4M | +8% | 4.4k | 318.14 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.3M | +5% | 5.5k | 244.44 |
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| Honeywell International (HON) | 0.8 | $1.2M | +19% | 5.5k | 226.03 |
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| Caterpillar (CAT) | 0.8 | $1.2M | +16% | 1.7k | 708.46 |
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| Danaher Corporation (DHR) | 0.8 | $1.2M | 6.1k | 189.60 |
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| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.7 | $1.0M | 13k | 75.66 |
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| Ge Aerospace Com New (GE) | 0.6 | $991k | +32% | 3.5k | 283.77 |
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| Broadcom (AVGO) | 0.6 | $975k | +28% | 3.2k | 309.51 |
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| Oracle Corporation (ORCL) | 0.6 | $928k | +27% | 6.3k | 147.11 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $746k | +19% | 7.9k | 93.98 |
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| Coca-Cola Company (KO) | 0.4 | $636k | 8.4k | 76.05 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $594k | 3.7k | 161.73 |
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| Zoetis Cl A (ZTS) | 0.4 | $547k | +3% | 4.6k | 118.21 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $471k | 4.3k | 108.98 |
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| Visa Com Cl A (V) | 0.3 | $394k | 1.3k | 302.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $391k | -95% | 4.9k | 79.27 |
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| Spdr Series Trust State Street Spd (XHS) | 0.2 | $293k | -2% | 2.0k | 146.61 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 1.5k | 194.14 |
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| Pepsi (PEP) | 0.2 | $266k | 1.7k | 155.29 |
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| Workiva Com Cl A (WK) | 0.2 | $237k | -91% | 4.0k | 59.63 |
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Past Filings by Orser Capital Management
SEC 13F filings are viewable for Orser Capital Management going back to 2019
- Orser Capital Management 2026 Q1 filed April 16, 2026
- Orser Capital Management 2025 Q4 filed Jan. 12, 2026
- Orser Capital Management 2025 Q3 filed Oct. 7, 2025
- Orser Capital Management 2025 Q2 filed July 9, 2025
- Orser Capital Management 2025 Q1 filed April 10, 2025
- Orser Capital Management 2024 Q4 filed Jan. 14, 2025
- Orser Capital Management 2024 Q3 filed Oct. 4, 2024
- Orser Capital Management 2024 Q2 filed July 12, 2024
- Orser Capital Management 2024 Q1 filed April 11, 2024
- Orser Capital Management 2023 Q4 filed Jan. 9, 2024
- Orser Capital Management 2023 Q3 filed Oct. 10, 2023
- Orser Capital Management 2023 Q2 filed July 11, 2023
- Orser Capital Management 2023 Q1 filed April 11, 2023
- Orser Capital Management 2022 Q4 filed Jan. 13, 2023
- Orser Capital Management 2022 Q3 filed Oct. 11, 2022
- Orser Capital Management 2022 Q2 filed July 11, 2022