Orser Capital Management, LLC ETF holdings
Southlake, TX
Reported $75.3M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.3M
ETFs held
20
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
37.4%
of $201.5M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | $16.0M | 275,435 | −12,480 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $10.6M | 48,316 | +176 shares |
| VOO | Vanguard S&P 500 ETF | $7.7M | 11,151 | +10 shares |
| VGT | Vanguard Information Technology ETF | $7.3M | 60,781 | +53,256 shares |
| VTV | Vanguard Morningstar Value ETF | $6.5M | 29,804 | +597 shares |
| VSGX | Vanguard ESG International Stock ETF | $5.1M | 61,805 | +725 shares |
| IWF | iShares Russell 1000 Growth ETF | $4.3M | 35,001 | +26,265 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.1M | 47,315 | +39,403 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.9M | 16,455 | +1,265 shares |
| SCHK | Schwab 1000 ETF | $3.0M | 83,747 | +1,930 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001785717. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Orser Capital Management, LLC own?
Orser Capital Management, LLC reported 20 ETF positions worth $75.3M in its Form 13F for June 30, 2026. The largest was VGSH, at $16.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.