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 33.66% of Orser Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$6.4M), VUG, IWF, ASML, VIK, STRL, EW, WMB, ESLT, PWR.
- Started 23 new stock positions in HONA, ASML, NOC, JBHT, MGC, STRL, VIK, COST, CEVA, ISRG. CSCO, RSP, ECL, NFLX, TSM, QQQ, VFMO, PWR, META, ESLT, SHW, WMB, EW.
- Reduced shares in these 10 stocks: Honeywell International, SCHW, VGSH, , HD, CRS, DHR, WK, ORCL, NVDA.
- Sold out of its positions in Honeywell International, SCHW, WK, ZTS.
- Orser Capital Management was a net buyer of stock by $40M.
- Orser Capital Management has $202M in assets under management (AUM), dropping by 31.77%.
- Central Index Key (CIK): 0001785717
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Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.0 | $16M | -4% | 275k | 58.20 |
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| NVIDIA Corporation (NVDA) | 7.8 | $16M | 79k | 200.09 |
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| Carpenter Technology Corporation (CRS) | 7.4 | $15M | 24k | 616.84 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.3 | $11M | 48k | 219.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 30k | 357.37 |
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| Apple (AAPL) | 4.8 | $9.6M | 33k | 289.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $7.7M | 11k | 686.81 |
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| Vanguard World Inf Tech Etf (VGT) | 3.6 | $7.3M | +707% | 61k | 119.52 |
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| Vanguard Index Fds Value Etf (VTV) | 3.2 | $6.5M | +2% | 30k | 217.93 |
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| Amazon (AMZN) | 2.8 | $5.7M | 24k | 238.34 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 2.5 | $5.1M | 62k | 82.34 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 13k | 373.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $4.3M | +300% | 35k | 124.17 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $4.1M | -3% | 7.9k | 513.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $4.1M | +498% | 47k | 86.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | 8.0k | 500.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $3.9M | +8% | 17k | 236.62 |
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| Casey's General Stores (CASY) | 1.6 | $3.2M | 4.0k | 794.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $3.1M | NEW | 1.6k | 1989.44 |
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| Viking Holdings Ord Shs (VIK) | 1.5 | $3.1M | NEW | 29k | 104.67 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.5 | $3.0M | +2% | 84k | 36.06 |
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| Home Depot (HD) | 1.3 | $2.7M | -15% | 7.6k | 352.68 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 23k | 113.26 |
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| Sterling Construction Company (STRL) | 1.3 | $2.6M | NEW | 3.1k | 839.36 |
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| Edwards Lifesciences (EW) | 1.2 | $2.3M | NEW | 26k | 90.46 |
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| Waste Management (WM) | 1.1 | $2.3M | -3% | 10k | 222.88 |
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| Williams Companies (WMB) | 1.1 | $2.2M | NEW | 30k | 74.34 |
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| Elbit Sys Ord (ESLT) | 1.1 | $2.2M | NEW | 2.9k | 758.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $2.0M | +7% | 5.8k | 343.91 |
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| Reliance Steel & Aluminum (RS) | 1.0 | $2.0M | 5.3k | 373.60 |
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| Quanta Services (PWR) | 1.0 | $1.9M | NEW | 2.7k | 720.04 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 7.0k | 272.00 |
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| Caterpillar (CAT) | 0.9 | $1.8M | 1.7k | 1064.90 |
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| Analog Devices (ADI) | 0.9 | $1.8M | +2% | 4.5k | 397.17 |
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| Range Resources (RRC) | 0.9 | $1.7M | -2% | 47k | 37.19 |
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| Cisco Systems (CSCO) | 0.8 | $1.6M | NEW | 14k | 117.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.5M | NEW | 3.1k | 477.57 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | NEW | 1.6k | 935.47 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.5M | +3% | 5.7k | 253.97 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.4M | +10% | 3.8k | 373.73 |
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| Netflix (NFLX) | 0.7 | $1.4M | NEW | 19k | 71.40 |
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| Broadcom (AVGO) | 0.7 | $1.4M | +15% | 3.6k | 377.75 |
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | NEW | 2.4k | 563.29 |
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| Ceva (CEVA) | 0.6 | $1.3M | NEW | 27k | 47.16 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.5 | $1.0M | 13k | 75.66 |
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| Ecolab (ECL) | 0.5 | $947k | NEW | 3.4k | 278.61 |
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| Danaher Corporation (DHR) | 0.5 | $921k | -20% | 4.8k | 190.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $858k | NEW | 1.2k | 736.40 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $849k | NEW | 2.1k | 397.68 |
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| Oracle Corporation (ORCL) | 0.4 | $723k | -21% | 4.9k | 146.55 |
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| Coca-Cola Company (KO) | 0.3 | $680k | 8.4k | 81.27 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $680k | 3.7k | 185.23 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $535k | NEW | 1.1k | 509.31 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $507k | 4.3k | 117.28 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $456k | +4% | 1.5k | 298.07 |
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| Honeywell Aerospace (HONA) | 0.2 | $440k | NEW | 2.0k | 221.08 |
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| Visa Com Cl A (V) | 0.2 | $433k | -3% | 1.3k | 343.09 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.2 | $414k | NEW | 1.7k | 249.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $390k | 4.9k | 79.03 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $362k | NEW | 4.1k | 87.91 |
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| Spdr Series Trust ST STR SP HCSVC (XHS) | 0.2 | $317k | 2.0k | 158.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $287k | NEW | 1.4k | 212.77 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $269k | NEW | 930.00 | 289.43 |
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| Pepsi (PEP) | 0.1 | $232k | 1.7k | 135.40 |
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| Sherwin-Williams Company (SHW) | 0.1 | $217k | NEW | 630.00 | 344.32 |
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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 Q2 filed July 7, 2026
- 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