# Orser Capital Management LLC

> Orser Capital Management LLC is an SEC-registered investment advisory firm in Southlake, TX, registered since 2014, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 19, 2026.

- CRD: 144847
- Filed as: ORSER CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Southlake, TX
- Filing period: October 2026
- Form ADV filing dated: February 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/144847
- AdvisorCensus page: https://advisorcensus.com/firm/orser-capital-management-llc-southlake-tx-144847

## Quick answers

**How is Orser Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Orser Capital Management LLC reports these compensation arrangements: a percentage of assets under its management.

**What does Orser Capital Management LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated February 19, 2026 states: Asset-based fee: up to 1% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Orser Capital Management LLC located?**
Orser Capital Management LLC's principal office is in Southlake, TX, according to its Form ADV.

**Is Orser Capital Management LLC registered with the SEC or a state?**
Orser Capital Management LLC is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 144847.

**How much does Orser Capital Management LLC manage?**
Orser Capital Management LLC reports $289,781,292 in regulatory assets under management in its Form ADV filing dated February 19, 2026 (100% discretionary).

**How have Orser Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Orser Capital Management LLC: Regulatory assets under management: $236,067,046 in the October 2021 data and $289,781,292 in the October 2026 data, up 23%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Orser Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (77); high net worth individuals (64).

**Which custodians does Orser Capital Management LLC use?**
Orser Capital Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Orser Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/144847

**Does Orser Capital Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 19, 2026 says: "The Firm has a preferred minimum account size of $50,000."

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated February 19, 2026)

- Asset-based fee: up to 1% of assets a year (the maximum the brochure states)

> The Firm charges an annual investment advisory fee of up to 1.00% of assets under management. The fee is negotiable, is determined at the time the client signs the investment advisory agreement, and is based on the complexity of each client’s individual situation.

- Account minimum: $50,000

> The Firm has a preferred minimum account size of $50,000.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $289,781,292
- Discretionary: $289,781,292
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 77 | $25,947,685 |
| High net worth individuals | 64 | $260,476,985 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $19,461 |
| Charitable organizations | Fewer than 5 | $2,232,826 |
| Corporations or other businesses not listed above | Fewer than 5 | $1,104,335 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2014 (12 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MT, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- orsercapitalmanagement.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $236,067,046 | 2 | February 1, 2021 |
| October 2022 | $265,546,609 | 2 | February 4, 2022 |
| October 2023 | $223,517,825 | 2 | March 8, 2023 |
| October 2024 | $234,683,077 | 2 | January 11, 2024 |
| October 2025 | $288,538,612 | 2 | February 4, 2025 |
| October 2026 | $289,781,292 | 2 | February 19, 2026 |

Regulatory assets under management: $236,067,046 in the October 2021 data and $289,781,292 in the October 2026 data, up 23%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Orser Capital Management LLC (CRD 144847): Form ADV filing data as of October 2026.