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Orser Capital Management LLC

Orser Capital Management LLC. CRD 144847

Orser Capital Management LLC logo

CRD: 144847

Orser Capital Management LLC

Southlake, TX, 76092
8176972385
$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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Firm 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

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Contacts

W

WILLIAM BRYCE ORSER

--

CRD
#5841813
(418) 283-1077
vertex.momentum@quantumcapital.com
in linkedin.com/in/momentum-timber

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-04-2022
03-08-2023
01-11-2024
02-04-2025
02-19-2026
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

$289.8M Total SMA
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

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