ORSER CAPITAL MANAGEMENT, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $173.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 287.9K | $16.9M | $16.7M | 9.65% | -7,245 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 79.7K | $13.9M | $16.0M | 9.23% | -12,556 | 2026-03-31 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 24.5K | $9.7M | $12.8M | 7.36% | -472 | 2026-03-31 |
| 4 | IQLT | ISHARES TR | 48.1K | $9.2M | $10.0M | 5.78% | -406 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 29.8K | $8.6M | $10.6M | 6.11% | -255 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 33.6K | $8.5M | $10.4M | 5.98% | -58 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 11.1K | $6.7M | $7.6M | 4.41% | -100 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 29.2K | $5.7M | $6.4M | 3.71% | +528 | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 7.5K | $5.3M | $6.8M | 3.93% | +2.0K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 24.4K | $5.1M | $6.6M | 3.82% | +252 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $5.9M | 3.41% | +87 | 2026-03-31 |
| 12 | VSGX | VANGUARD WORLD FD | 61.1K | $4.4M | $4.9M | 2.82% | +26.6K | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 8.2K | $4.1M | $4.7M | 2.73% | +99 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.0K | $3.8M | $3.8M | 2.20% | -200 | 2026-03-31 |
| 15 | IWF | ISHARES TR | 8.7K | $3.7M | $4.1M | 2.39% | +47 | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 7.9K | $3.5M | $4.0M | 2.33% | -100 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 15.2K | $3.3M | $3.6M | 2.10% | +8.6K | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 9.0K | $3.0M | $3.0M | 1.72% | +85 | 2026-03-31 |
| 19 | CASY | CASEYS GEN STORES INC | 4.0K | $2.9M | $3.5M | 2.02% | +35 | 2026-03-31 |
| 20 | WMT | WALMART INC | 23.5K | $2.9M | $2.6M | 1.51% | +236 | 2026-03-31 |
| 21 | SCHK | SCHWAB STRATEGIC TR | 81.8K | $2.6M | $2.9M | 1.70% | -1,380 | 2026-03-31 |
| 22 | WM | WASTE MGMT INC DEL | 10.7K | $2.5M | $2.4M | 1.40% | +95 | 2026-03-31 |
| 23 | RRC | RANGE RES CORP | 47.8K | $2.2M | $1.9M | 1.11% | +1.7K | 2026-03-31 |
| 24 | UNP | UNION PAC CORP | 7.0K | $1.7M | $2.0M | 1.18% | +264 | 2026-03-31 |
| 25 | VV | VANGUARD INDEX FDS | 5.4K | $1.6M | $1.9M | 1.07% | -105 | 2026-03-31 |
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