ORSER CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 35 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $16.0M | 275,435 | -3.07pp | 5q | -4.3%-$726.3K | |
| NVIDIA CORPORATION | NVDA | $15.8M | 78,873 | -1.26pp | 35q | -1.0%-$166.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $14.8M | 24,058 | +1.04pp | 14q | -2.0%-$299.2K | |
| ISHARES TR | IQLT | $10.6M | 48,316 | -0.78pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $10.6M | 29,594 | -0.35pp | 35q | -0.6%-$60.8K | |
| APPLE INC | AAPL | $9.6M | 33,111 | -0.82pp | 35q | -1.4%-$136.0K | |
| VANGUARD INDEX FDS | VOO | $7.7M | 11,151 | -0.55pp | 13q | HELD | |
| VANGUARD WORLD FD | VGT | $7.3M | 60,781 | +0.17pp | 5q | +707.7%+$6.4M | |
| VANGUARD INDEX FDS | VTV | $6.5M | 29,804 | -0.52pp | 22q | +2.0%+$130.1K | |
| AMAZON COM INC | AMZN | $5.7M | 24,051 | -0.48pp | 35q | -1.4%-$81.0K | |
| VANGUARD WORLD FD | VSGX | $5.1M | 61,805 | -0.34pp | 5q | +1.2%+$59.7K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,596 | -0.74pp | 34q | -0.9%-$42.5K | |
| ISHARES TR | IWF | $4.3M | 35,001 | -0.28pp | 24q | +300.7%+$3.3M | |
| MASTERCARD INCORPORATED | MA | $4.1M | 7,937 | -0.67pp | 35q | -3.8%-$159.7K | |
| VANGUARD INDEX FDS | VUG | $4.1M | 47,315 | -0.24pp | 35q | +498.0%+$3.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 7,970 | -0.52pp | 26q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,455 | -0.20pp | 5q | +8.3%+$299.3K | |
| CASEYS GEN STORES INC | CASY | $3.2M | 4,023 | -0.33pp | 35q | HELD | |
| ASML HLDG NV | ASML | $3.1M | 1,554 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $3.1M | 29,241 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHK | $3.0M | 83,747 | -0.18pp | 4q | +2.4%+$69.6K | |
| HOME DEPOT INC | HD | $2.7M | 7,619 | -0.60pp | 35q | -15.1%-$478.9K | |
| WALMART INC | WMT | $2.6M | 23,144 | -0.61pp | 15q | -1.4%-$37.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.6M | 3,097 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $2.3M | 25,675 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $2.3M | 10,282 | -0.47pp | 27q | -3.9%-$93.2K | |
| WILLIAMS COS INC | WMB | $2.2M | 29,682 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $2.2M | 2,903 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $2.0M | 5,820 | -0.06pp | 35q | +7.5%+$139.3K | |
| RELIANCE INC | RS | $2.0M | 5,280 | -0.07pp | 14q | HELD | |
| QUANTA SVCS INC | PWR | $1.9M | 2,704 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.9M | 7,015 | -0.16pp | 35q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,729 | +0.11pp | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,452 | -0.03pp | 3q | +2.3%+$39.7K | |
| RANGE RES CORP | RRC | $1.7M | 46,567 | -0.55pp | 15q | -2.5%-$45.0K | |
| CISCO SYS INC | CSCO | $1.6M | 13,570 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,143 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,577 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,712 | -0.16pp | 3q | +3.5%+$49.5K | |
| GE AEROSPACE | GE | $1.4M | 3,844 | +0.06pp | 6q | +10.1%+$131.6K | |
| NETFLIX INC | NFLX | $1.4M | 19,305 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.4M | 3,627 | +0.04pp | 4q | +15.1%+$180.2K | |
| META PLATFORMS INC | META | $1.4M | 2,405 | - | new | NEW | |
| CEVA INC | CEVA | $1.3M | 26,750 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VGUS | $1.0M | 13,230 | -0.16pp | 5q | HELD | |
| ECOLAB INC | ECL | $947.3K | 3,400 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $920.8K | 4,834 | -0.30pp | 35q | -20.8%-$242.3K | |
| INVESCO QQQ TR | QQQ | $857.9K | 1,165 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $849.0K | 2,135 | - | new | NEW | |
| ORACLE CORP | ORCL | $722.5K | 4,930 | -0.25pp | 35q | -21.9%-$202.2K | |
| COCA COLA CO | KO | $680.1K | 8,368 | -0.08pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $679.8K | 3,670 | -0.05pp | 13q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $534.8K | 1,050 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $506.6K | 4,320 | -0.06pp | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $456.0K | 1,530 | +0.04pp | 28q | +4.1%+$17.9K | |
| HONEYWELL AEROSPACE INC | HONA | $440.2K | 1,991 | - | new | NEW | |
| VISA INC | V | $433.0K | 1,262 | -0.04pp | 15q | -3.1%-$13.7K | |
| VANGUARD WELLINGTON FD | VFMO | $414.4K | 1,661 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $389.6K | 4,930 | -0.06pp | 5q | HELD | |
| VANGUARD WORLD FD | MGC | $361.8K | 4,115 | - | new | NEW | |
| SPDR SERIES TRUST | XHS | $317.3K | 2,000 | -0.03pp | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $287.2K | 1,350 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $269.2K | 930 | - | new | NEW | |
| PEPSICO INC | PEP | $231.5K | 1,710 | -0.06pp | 35q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $216.9K | 630 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.3M | 11.1% |
| Software & IT Services | $18.6M | 9.2% |
| Retail & Consumer | $15.9M | 7.9% |
| Mining & Metals | $14.8M | 7.4% |
| Computer Hardware | $11.2M | 5.5% |
| Transport & Logistics | $5.2M | 2.6% |
| Industrials | $4.9M | 2.4% |
| Construction & Building | $4.5M | 2.3% |
| Business Services | $4.5M | 2.2% |
| Insurance | $4.0M | 2.0% |
| Energy | $3.9M | 2.0% |
| Medical Devices | $3.2M | 1.6% |
| Other sectors | $13.5M | 6.7% |
| Not classified | $74.9M | 37.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $201.5M | 65 | 23 | 13 | 15 | 4 | 51.9% | 7 |
| Q1 2026 | $152.9M | 46 | 0 | 24 | 13 | 9 | 58.5% | 16 |
| Q4 2025 | $177.0M | 55 | 6 | 18 | 10 | 22 | 55.3% | 12 |
| Q3 2025 | $190.1M | 71 | 28 | 5 | 26 | 3 | 47.6% | 7 |
| Q2 2025 | $140.4M | 46 | 9 | 4 | 25 | 12 | 53.1% | 9 |
| Q1 2025 | $136.2M | 49 | 12 | 6 | 16 | 2 | 57.7% | 10 |
| Q4 2024 | $145.3M | 39 | 0 | 4 | 17 | 1 | 65.2% | 14 |
| Q3 2024 | $139.9M | 40 | 0 | 6 | 12 | 1 | 62.3% | 4 |
| Q2 2024 | $133.0M | 41 | 0 | 7 | 10 | 1 | 62.8% | 12 |
| Q1 2024 | $106.6M | 42 | 0 | 17 | 14 | 0 | 55.3% | 11 |
| Q4 2023 | $91.7M | 42 | 0 | 3 | 30 | 10 | 57.1% | 9 |
| Q3 2023 | $101.1M | 52 | 3 | 8 | 8 | 3 | 48.8% | 10 |
| Q2 2023 | $100.2M | 52 | 3 | 15 | 10 | 2 | 49.8% | 11 |
| Q1 2023 | $88.7M | 51 | 7 | 22 | 4 | 3 | 49.9% | 11 |
| Q4 2022 | $69.3M | 47 | 7 | 5 | 12 | 0 | 51.7% | 13 |
| Q3 2022 | $56.3M | 40 | 0 | 2 | 26 | 8 | 59.1% | 11 |
| Q2 2022 | $77.0M | 48 | 1 | 4 | 28 | 37 | 48.9% | 11 |
| Q1 2022 | $163.7M | 84 | 12 | 21 | 36 | 21 | 34.8% | 11 |
| Q4 2021 | $198.1M | 93 | 14 | 33 | 28 | 8 | 31.7% | 19 |
| Q3 2021 | $181.3M | 87 | 5 | 38 | 18 | 14 | 32.5% | 32 |
| Q2 2021 | $194.4M | 96 | 16 | 30 | 16 | 3 | 28.9% | 26 |
| Q1 2021 | $153.8M | 83 | 12 | 23 | 32 | 18 | 31.1% | 40 |
| Q4 2020 | $157.8M | 89 | 23 | 37 | 10 | 3 | 33.3% | 33 |
| Q3 2020 | $126.5M | 69 | 14 | 21 | 22 | 4 | 40.3% | 43 |
| Q2 2020 | $110.4M | 59 | 11 | 12 | 24 | 7 | 46.5% | 29 |
| Q1 2020 | $71.0M | 55 | 5 | 9 | 29 | 32 | 47.2% | 38 |
| Q4 2019 | $103.1M | 82 | 16 | 35 | 12 | 3 | 37.1% | 65 |
| Q3 2019 | $85.3M | 69 | 11 | 23 | 9 | 9 | 40.1% | 43 |
| Q2 2019 | $96.9M | 67 | 4 | 6 | 36 | 4 | 40.0% | 82 |
| Q1 2019 | $90.9M | 67 | 8 | 21 | 32 | 12 | 39.9% | 228 |
| Q4 2018 | $86.8M | 71 | 2 | 0 | 0 | 14 | 32.5% | 318 |
| Q3 2018 | $104.4M | 83 | 7 | 16 | 39 | 14 | 32.4% | 416 |
| Q2 2018 | $115.0M | 90 | 13 | 18 | 38 | 16 | 28.8% | 502 |
| Q1 2018 | $107.9M | 93 | 19 | 31 | 32 | 26 | 28.7% | 593 |
| Q4 2017 | $112.4M | 100 | 0 | 0 | 0 | 0 | 21.5% | 688 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.