ORSER CAPITAL MANAGEMENT, LLC

Est. AUM

$153.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.9M	287915	11.02%	SOLE
2	NVIDIA CORPORATION	COM	$13.9M	79703	9.09%	SOLE
3	CARPENTER TECHNOLOGY CORP	COM	$9.7M	24543	6.32%	SOLE
4	ISHARES TR	MSCI INTL QUALTY	$9.2M	48140	6.04%	SOLE
5	ALPHABET INC	CAP STK CL A	$8.6M	29764	5.60%	SOLE
6	APPLE INC	COM	$8.5M	33581	5.57%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	11141	4.35%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$5.7M	29207	3.75%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$5.3M	7525	3.43%	SOLE
10	AMAZON COM INC	COM	$5.1M	24391	3.32%	SOLE
11	MICROSOFT CORP	COM	$4.7M	12710	3.08%	SOLE
12	VANGUARD WORLD FD	ESG INTL STK ETF	$4.4M	61080	2.86%	SOLE
13	MASTERCARD INCORPORATED	CL A	$4.1M	8248	2.69%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	7970	2.50%	SOLE
15	ISHARES TR	RUS 1000 GRW ETF	$3.7M	8736	2.44%	SOLE
16	VANGUARD INDEX FDS	GROWTH ETF	$3.5M	7912	2.26%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	15190	2.14%	SOLE
18	HOME DEPOT INC	COM	$3.0M	8977	1.93%	SOLE
19	CASEYS GEN STORES INC	COM	$2.9M	4023	1.91%	SOLE
20	WALMART INC	COM	$2.9M	23474	1.91%	SOLE
21	SCHWAB STRATEGIC TR	1000 INDEX ETF	$2.6M	81817	1.68%	SOLE
22	WASTE MGMT INC DEL	COM	$2.5M	10700	1.61%	SOLE
23	RANGE RES CORP	COM	$2.2M	47777	1.41%	SOLE
24	UNION PAC CORP	COM	$1.7M	6985	1.11%	SOLE
25	VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	5415	1.06%	SOLE
26	RELIANCE INC	COM	$1.6M	5300	1.05%	SOLE
27	ANALOG DEVICES INC	COM	$1.4M	4352	0.91%	SOLE
28	JOHNSON & JOHNSON	COM	$1.3M	5517	0.88%	SOLE
29	HONEYWELL INTL INC	COM	$1.2M	5496	0.81%	SOLE
30	CATERPILLAR INC	COM	$1.2M	1729	0.80%	SOLE
31	DANAHER CORP DEL	COM	$1.2M	6106	0.76%	SOLE
32	VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$1.0M	13230	0.65%	SOLE
33	GE AEROSPACE	COM NEW	$991K	3492	0.65%	SOLE
34	BROADCOM INC	COM	$975K	3150	0.64%	SOLE
35	ORACLE CORP	COM	$928K	6310	0.61%	SOLE
36	SCHWAB CHARLES CORP	COM	$746K	7936	0.49%	SOLE
37	COCA COLA CO	COM	$636K	8368	0.42%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET IND	$594K	3670	0.39%	SOLE
39	ZOETIS INC	CL A	$547K	4624	0.36%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET CON	$471K	4320	0.31%	SOLE
41	VISA INC	COM CL A	$394K	1302	0.26%	SOLE
42	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$391K	4930	0.26%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$293K	2000	0.19%	SOLE
44	TEXAS INSTRS INC	COM	$285K	1470	0.19%	SOLE
45	PEPSICO INC	COM	$266K	1710	0.17%	SOLE
46	WORKIVA INC	COM CL A	$237K	3972	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.