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ORSER CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,585,109
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,996,572
- APPLE INC · COM · 037833100 · shares: $11,028,623
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $10,645,963
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,168,252
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $9,097,610
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,757,819
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,610,701
- MICROSOFT CORP · COM · 594918104 · shares: $6,455,872
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $6,392,511
- AMAZON COM INC · COM · 023135106 · shares: $6,037,154
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,801 shares | $17,996,572 |
| APPLE INC | COM | 037833100 | — | 33,117 shares | $11,028,623 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 47,903 shares | $10,645,963 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,552 shares | $10,168,252 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 23,398 shares | $9,097,610 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,069 shares | $7,757,819 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 60,561 shares | $7,610,701 |
| MICROSOFT CORP | COM | 594918104 | — | 12,587 shares | $6,455,872 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 29,584 shares | $6,392,511 |
| AMAZON COM INC | COM | 023135106 | — | 24,231 shares | $6,037,154 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 61,910 shares | $5,019,044 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,967 shares | $4,393,561 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,676 shares | $4,343,516 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 46,981 shares | $4,233,458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,900 shares | $3,933,805 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,215 shares | $3,783,122 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 83,652 shares | $3,066,682 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,554 shares | $2,815,335 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,975 shares | $2,418,629 |
| WALMART INC | COM | 931142103 | — | 23,128 shares | $2,403,462 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 29,266 shares | $2,292,406 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 26,259 shares | $2,266,677 |
| HOME DEPOT INC | COM | 437076102 | — | 7,604 shares | $2,163,262 |
| UNION PAC CORP | COM | 907818108 | — | 7,807 shares | $2,124,519 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,397 shares | $2,066,084 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,818 shares | $2,047,063 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,011 shares | $2,041,443 |
| RELIANCE INC | COM | 759509102 | — | 5,285 shares | $2,033,404 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,946 shares | $2,009,201 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,587 shares | $1,819,709 |
| CISCO SYS INC | COM | 17275R102 | — | 16,343 shares | $1,758,997 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,405 shares | $1,744,058 |
| RANGE RES CORP | COM | 75281A109 | — | 46,497 shares | $1,722,249 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,312 shares | $1,671,039 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,812 shares | $1,649,536 |
| CATERPILLAR INC | COM | 149123101 | — | 1,951 shares | $1,581,851 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,280 shares | $1,496,303 |
| BROADCOM INC | COM | 11135F101 | — | 3,924 shares | $1,378,070 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,824 shares | $1,194,197 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,635 shares | $1,143,277 |
| ECOLAB INC | COM | 278865100 | — | 4,051 shares | $1,112,324 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,834 shares | $1,070,973 |
| GE VERNOVA INC | COM | 36828A101 | — | 949 shares | $902,015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,165 shares | $861,832 |
| COCA COLA CO | COM | 191216100 | — | 8,383 shares | $721,609 |
| WATERS CORP | COM | 941848103 | — | 1,555 shares | $683,251 |
| ORACLE CORP | COM | 68389X105 | — | 4,547 shares | $624,303 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,570 shares | $596,119 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,320 shares | $470,189 |
| VISA INC | COM CL A | 92826C839 | — | 1,262 shares | $453,474 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,530 shares | $428,538 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,115 shares | $381,255 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 2,000 shares | $336,840 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,350 shares | $280,827 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,470 shares | $227,806 |
| PEPSICO INC | COM | 713448108 | — | 1,710 shares | $216,691 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 930 shares | $208,367 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 630 shares | $203,660 |