CRD: 144847
Orser Capital Management LLC
$289.8M Total AUM
$289.8M Disc. AUM
9.3% 3Y CAGR
2 Employees
141 ADV. Clients
18 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Quantum
- Established Date
- 09-21-2007
- Office Locations
- 1
Office Locations
566 North Kimball Avenue Suite 100 Southlake TX
About Orser Capital Management LLC
Orser Capital Management LLC is a Southlake-based RIA. The firm has been operating for 18 years. Managing $289.8M in total assets under management, with 1 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include Business Succession, Insurance.
Team overview
66 AVG AGE
$289.8M AVG AUM / ADVISOR
$2.1M AVG AUM / CLIENT
10.6 yrs AVG TENURE
2 Employees
1 Advisory Reps
2 RIA Reps
18yrs Firm Age
Insights
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Client Personas
Foundation
Investment Themes
Oak
Investment Vehicles
Optima
Services
Delta value Momentum ember
Technology
Legacy
Owner & Executives
J
JAMES BRYCE ORSER
Chief Compliance Officer, Managing Member
- CRD
- #1873055
- Ownership
- 50% but less than 75%
(534) 754-4014
vector.frontier@quantumcapital.com
in linkedin.com/in/foundation-ridge
E
ELIZABETH KATHLEEN ORSER DR.
Chief Compliance Officer, Investment Advisor, Managing Member
- CRD
- #5398952
- Ownership
- 50% but less than 75%
(815) 305-1994
peak.foundation@eaglecapital.com
in linkedin.com/in/capital-glacier
Showing 2 of 2 owners & executives
Unlock allContacts
W
WILLIAM BRYCE ORSER
--
- CRD
- #5841813
(418) 283-1077
vertex.momentum@quantumcapital.com
in linkedin.com/in/momentum-timber
Showing 1 of 3 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $289,781,292 | $839,946 |
| Non-Discretionary | $0 | -- |
| Total | $289,781,292 | $839,946 |
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Separately Managed Accounts
Total SMA Asset: $289,781,292
Equity - Exchange:
43.3% Public Funds:
21.2% U.S. Government/Agency:
23.5% Cash:
12.0% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $3,146,923,422 | 43.3% |
| Public Funds | $1,540,756,964 | 21.2% |
| U.S. Government/Agency | $1,707,914,559 | 23.5% |
| Cash | $872,126,584 | 12.0% |
| Total | $7,267,721,529 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| LEGACY ATLAS | CREST GLACIER | EG62VNL0T | POMU | 2.53% | $115,111,235 |
| OPTIMA FOUNDATION | FUSION CAPITAL | W66UCN80N | SDHI | 4.01% | $67,735,206 |
| EMBER NORTH LEGACY | RIDGE RIDGE | 4OIJ6SHQD | QUJ | 2.31% | $3,726,782 |
| DELTA TIMBER OAK | PATHWAY SUMMIT | 1BWTQ6386 | ESX | 6.09% | $101,784,633 |
| WAVE RADIAL | EMBER BEACON | A5DY0JQHJ | AXQDT | 6.49% | $78,796,645 |
| OAK ALPHA | MERIDIAN LEGACY | 20D4I3CRQ | ELTZ | 4.22% | $42,583,716 |
| VERTEX OAK EMBER | GLACIER HORIZON | OYTNVOW36 | WRGP | 12.08% | $51,999,286 |
| TIMBER MOMENTUM RIDGE | PRIME FRONTIER | OL51SUD1B | YMICC | 7.57% | $14,598,235 |