IntrinsicIntrinsic
← Back to Institutions

ORSER CAPITAL MANAGEMENT, LLC

46 holdingsFiling period: 2026-03-31Current AUM: $173.3Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1VGSHVANGUARD SCOTTSDALE FDS287.9K$16.9M$16.7M9.65%-7,2452026-03-31
2NVDANVIDIA CORPORATION79.7K$13.9M$16.0M9.23%-12,5562026-03-31
3CRSCARPENTER TECHNOLOGY CORP24.5K$9.7M$12.8M7.36%-4722026-03-31
4IQLTISHARES TR48.1K$9.2M$10.0M5.78%-4062026-03-31
5GOOGLALPHABET INC29.8K$8.6M$10.6M6.11%-2552026-03-31
6AAPLAPPLE INC33.6K$8.5M$10.4M5.98%-582026-03-31
7VOOVANGUARD INDEX FDS11.1K$6.7M$7.6M4.41%-1002026-03-31
8VTVVANGUARD INDEX FDS29.2K$5.7M$6.4M3.71%+5282026-03-31
9VGTVANGUARD WORLD FD7.5K$5.3M$6.8M3.93%+2.0K2026-03-31
10AMZNAMAZON COM INC24.4K$5.1M$6.6M3.82%+2522026-03-31
11MSFTMICROSOFT CORP12.7K$4.7M$5.9M3.41%+872026-03-31
12VSGXVANGUARD WORLD FD61.1K$4.4M$4.9M2.82%+26.6K2026-03-31
13MAMASTERCARD INCORPORATED8.2K$4.1M$4.7M2.73%+992026-03-31
14BRK-BBERKSHIRE HATHAWAY INC DEL8.0K$3.8M$3.8M2.20%-2002026-03-31
15IWFISHARES TR8.7K$3.7M$4.1M2.39%+472026-03-31
16VUGVANGUARD INDEX FDS7.9K$3.5M$4.0M2.33%-1002026-03-31
17VIGVANGUARD SPECIALIZED FUNDS15.2K$3.3M$3.6M2.10%+8.6K2026-03-31
18HDHOME DEPOT INC9.0K$3.0M$3.0M1.72%+852026-03-31
19CASYCASEYS GEN STORES INC4.0K$2.9M$3.5M2.02%+352026-03-31
20WMTWALMART INC23.5K$2.9M$2.6M1.51%+2362026-03-31
21SCHKSCHWAB STRATEGIC TR81.8K$2.6M$2.9M1.70%-1,3802026-03-31
22WMWASTE MGMT INC DEL10.7K$2.5M$2.4M1.40%+952026-03-31
23RRCRANGE RES CORP47.8K$2.2M$1.9M1.11%+1.7K2026-03-31
24UNPUNION PAC CORP7.0K$1.7M$2.0M1.18%+2642026-03-31
25VVVANGUARD INDEX FDS5.4K$1.6M$1.9M1.07%-1052026-03-31
← Scroll →
Page 1 of 2