ORSER CAPITAL MANAGEMENT, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $196.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 275.4K | $16.0M | $15.9M | 8.07% | -12,480 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 78.9K | $15.8M | $16.7M | 8.51% | -830 | 2026-06-30 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 24.1K | $14.8M | $10.0M | 5.08% | -485 | 2026-06-30 |
| 4 | IQLT | ISHARES TR | 48.3K | $10.6M | $10.7M | 5.45% | +176 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 29.6K | $10.6M | $10.2M | 5.19% | -170 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 33.1K | $9.6M | $11.0M | 5.58% | -470 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 11.2K | $7.7M | $7.8M | 3.95% | +10 | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 60.8K | $7.3M | $7.2M | 3.67% | +53.3K | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 29.8K | $6.5M | $6.6M | 3.37% | +597 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 24.1K | $5.7M | $6.0M | 3.04% | -340 | 2026-06-30 |
| 11 | VSGX | VANGUARD WORLD FD | 61.8K | $5.1M | $5.0M | 2.56% | +725 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 12.6K | $4.7M | $6.3M | 3.18% | -114 | 2026-06-30 |
| 13 | IWF | ISHARES TR | 35.0K | $4.3M | $4.2M | 2.14% | +26.3K | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 7.9K | $4.1M | $4.5M | 2.31% | -311 | 2026-06-30 |
| 15 | VUG | VANGUARD INDEX FDS | 47.3K | $4.1M | $4.1M | 2.09% | +39.4K | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.0K | $4.0M | $4.0M | 2.03% | -- | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 16.5K | $3.9M | $3.9M | 1.99% | +1.3K | 2026-06-30 |
| 18 | CASY | CASEYS GEN STORES INC | 4.0K | $3.2M | $2.4M | 1.20% | -- | 2026-06-30 |
| 19 | — | ASML HLDG NV | 1.6K | $3.1M | $3.1M | 1.57% | -- | 2026-06-30 |
| 20 | — | VIKING HOLDINGS LTD | 29.2K | $3.1M | $3.1M | 1.56% | -- | 2026-06-30 |
| 21 | SCHK | SCHWAB STRATEGIC TR | 83.7K | $3.0M | $3.1M | 1.55% | +1.9K | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 7.6K | $2.7M | $2.3M | 1.18% | -1,358 | 2026-06-30 |
| 23 | WMT | WALMART INC | 23.1K | $2.6M | $2.5M | 1.27% | -330 | 2026-06-30 |
| 24 | STRL | STERLING INFRASTRUCTURE INC | 3.1K | $2.6M | $1.4M | 0.72% | -- | 2026-06-30 |
| 25 | EW | EDWARDS LIFESCIENCES CORP | 25.7K | $2.3M | $2.2M | 1.12% | -- | 2026-06-30 |
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