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| Orser Capital Management LLC
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|---|---|
| CRD # | 144847 |
| SEC # | 801-80081 |
| CIK # | 0001785717 |
| AUM | 289.8 M (2026-02-19) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 817-697-2385 |
| Address | 566 North Kimball Avenue Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 15.8 | ||
| Carpenter Technology Corp | 14.8 | ||
| Alphabet Inc | 10.6 | ||
| Apple Inc | 9.6 | ||
| Amazon Com Inc | 5.7 | ||
| Microsoft Corp | 4.7 | ||
| Mastercard Inc | 4.1 | ||
| Caseys General Stores Inc | 3.2 | ||
| ASML Holding NV | 3.1 | ||
| Viking Holdings Ltd | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 77 | 25.9 |
| (b) Individuals (high net worth individuals) | 64 | 260.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 345 | 289.8 |
| By Discretionary | ||
| Discretionary | 345 | 289.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 345 | 289.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 289.8 | |
| Total | 345 | 289.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001785717] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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|---|---|---|
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