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Liz Orser

Orser Capital Management, Llc

Assets Managed
$201.54M
Holdings
65
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
31.77%(2Q avg: 9.11%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Orser Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Orser Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 201.54M in assets, with a quarterly growth rate of 31.77% and a 2-quarter average growth rate of 9.11%. The portfolio is managed by Liz Orser, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -4.33%
7.96%
$16.03M
275,435 shares@ $58.2 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.04%
7.84%
$15.782M
78,873 shares@ $200.1 avg price
CRS
Carpenter Technology
Recent Activity
Decreased -1.97%
7.37%
$14.84M
24,058 shares@ $616.85 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 0.37%
5.27%
$10.602M
48,316 shares@ $219.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.57%
5.25%
$10.576M
29,594 shares@ $357.38 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.39%
4.76%
$9.581M
33,111 shares@ $289.37 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.09%
3.81%
$7.659M
11,151 shares@ $686.81 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 707.73%
3.61%
$7.265M
60,781 shares@ $119.52 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.05%
3.23%
$6.495M
29,804 shares@ $217.94 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.39%
2.85%
$5.732M
24,051 shares@ $238.34 avg price

1-10 of 65