ORSER CAPITAL MANAGEMENT, LLC

CIK 0001785717 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $190.1M71 positionsView on SEC.gov

			% of Portfolio
ALNYLAM PHARMACEUTICALS INC	COM	$704K	0.4%	1,544 SH	New
ALPHABET INC	CAP STK CL A	$7.3M	3.9%Prev: 5.2%	30,164 SH	Decreased+570 SH
AMAZON COM INC	COM	$5.3M	2.8%Prev: 2.8%	24,257 SH	Decreased+206 SH
APPLE INC	COM	$8.6M	4.5%Prev: 4.8%	33,863 SH	Decreased+752 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.8%	1,536 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	2.2%Prev: 2.0%	8,300 SH	Increased+330 SH
BROADCOM INC	COM	$768K	0.4%Prev: 0.7%	2,327 SH	Decreased-1,300 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.6%	5,088 SH	New
CARPENTER TECHNOLOGY CORP	COM	$6.1M	3.2%Prev: 7.4%	24,968 SH	Decreased+910 SH
CASEYS GEN STORES INC	COM	$2.2M	1.2%Prev: 1.6%	3,978 SH	Decreased-45 SH
CATERPILLAR INC	COM	$689K	0.4%Prev: 0.9%	1,444 SH	Decreased-285 SH
COCA COLA CO	COM	$555K	0.3%Prev: 0.3%	8,368 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.3M	0.7%	1,441 SH	New
DANAHER CORPORATION	COM	$1.3M	0.7%	6,372 SH	New
DOMINOS PIZZA INC	COM	$597K	0.3%	1,383 SH	New
ECOLAB INC	COM	$970K	0.5%Prev: 0.5%	3,541 SH	Increased+141 SH
EDWARDS LIFESCIENCES CORP	COM	$2.2M	1.1%Prev: 1.2%	27,953 SH	Decreased+2,278 SH
ELBIT SYS LTD	ORD	$1.4M	0.8%Prev: 1.1%	2,828 SH	Decreased-75 SH
GE AEROSPACE	COM NEW	$743K	0.4%Prev: 0.7%	2,471 SH	Decreased-1,373 SH
HCA HEALTHCARE INC	COM	$831K	0.4%	1,950 SH	New
HOME DEPOT INC	COM	$3.7M	1.9%Prev: 1.3%	9,026 SH	Increased+1,407 SH
HONEYWELL INTL INC	COM	$1.1M	0.6%	5,113 SH	New
INTUITIVE SURGICAL INC	COM NEW	$980K	0.5%Prev: 0.4%	2,191 SH	Increased+56 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.0M	1.6%	24,555 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.5M	0.8%	28,005 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$256K	0.1%Prev: 0.1%	1,350 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$699K	0.4%Prev: 0.4%	1,165 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.9%	6,530 SH	New
ISHARES TR	MSCI INTL QUALTY	$9.4M	4.9%Prev: 5.3%	48,265 SH	Decreased-51 SH
ISHARES TR	RUS 1000 GRW ETF	$4.1M	2.2%Prev: 2.2%	8,744 SH	Decreased-26,257 SH
MASTERCARD INCORPORATED	CL A	$4.7M	2.5%Prev: 2.0%	8,304 SH	Increased+367 SH
MERCADOLIBRE INC	COM	$722K	0.4%	309 SH	New
META PLATFORMS INC	CL A	$2.0M	1.0%Prev: 0.7%	2,708 SH	Increased+303 SH
MICROSOFT CORP	COM	$6.6M	3.5%Prev: 2.3%	12,678 SH	Increased+82 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.4M	0.7%	12,673 SH	New
NETFLIX INC	COM	$2.2M	1.2%	1,835 SH	New
NVIDIA CORPORATION	COM	$17.4M	9.1%Prev: 7.8%	92,995 SH	Increased+14,122 SH
ORACLE CORP	COM	$1.4M	0.7%Prev: 0.4%	4,930 SH	Increased
PEPSICO INC	COM	$240K	0.1%Prev: 0.1%	1,710 SH	Increased
RANGE RES CORP	COM	$1.7M	0.9%Prev: 0.9%	44,457 SH	Decreased-2,110 SH
RELIANCE INC	COM	$1.4M	0.8%Prev: 1.0%	5,080 SH	Decreased-200 SH
SCHWAB CHARLES CORP	COM	$625K	0.3%	6,550 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$2.7M	1.4%Prev: 1.5%	83,297 SH	Decreased-450 SH
SELECT SECTOR SPDR TR	INDL	$566K	0.3%	3,670 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$518K	0.3%	2,160 SH	New
SHERWIN WILLIAMS CO	COM	$789K	0.4%Prev: 0.1%	2,278 SH	Increased+1,648 SH
SHOPIFY INC	CL A SUB VTG SHS	$945K	0.5%	6,362 SH	New
SPDR SERIES TRUST	HLTH CARE SVCS	$285K	0.2%	2,050 SH	New
TEXAS INSTRS INC	COM	$270K	0.1%Prev: 0.2%	1,470 SH	Decreased-60 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.8%	3,225 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.6%	12,556 SH	New
UNION PAC CORP	COM	$1.6M	0.8%Prev: 0.9%	6,591 SH	Decreased-424 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	2.0%Prev: 2.0%	8,052 SH	Decreased-39,263 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.9%Prev: 1.0%	5,525 SH	Decreased-295 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	3.4%Prev: 3.8%	10,665 SH	Decreased-486 SH
VANGUARD INDEX FDS	VALUE ETF	$5.4M	2.8%Prev: 3.2%	28,814 SH	Decreased-990 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$1.0M	0.5%	13,230 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.8M	8.3%Prev: 8.0%	269,000 SH	Decreased-6,435 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.3M	3.9%Prev: 0.2%	91,715 SH	Increased+86,785 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.6%Prev: 1.9%	5,045 SH	Decreased-11,410 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.3M	1.2%Prev: 2.5%	33,380 SH	Decreased-28,425 SH
VANGUARD WORLD FD	INF TECH ETF	$4.0M	2.1%Prev: 3.6%	5,390 SH	Decreased-55,391 SH
VEEVA SYS INC	CL A COM	$1.6M	0.9%	5,475 SH	New
VERALTO CORP	COM SHS	$213K	0.1%	1,995 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.7M	0.9%Prev: 1.5%	27,104 SH	Decreased-2,137 SH
VISA INC	COM CL A	$444K	0.2%Prev: 0.2%	1,302 SH	Increased+40 SH
WALMART INC	COM	$2.4M	1.2%Prev: 1.3%	23,043 SH	Decreased-101 SH
WASTE MGMT INC DEL	COM	$2.3M	1.2%Prev: 1.1%	10,528 SH	Increased+246 SH
WILLIAMS COS INC	COM	$1.8M	0.9%Prev: 1.1%	28,190 SH	Decreased-1,492 SH
WORKIVA INC	COM CL A	$4.1M	2.2%	48,087 SH	New
ZOETIS INC	CL A	$749K	0.4%	5,116 SH	New

Sold (vs prior filing)

ANALOG DEVICES INC — $1.8M
ASML HLDG NV — $3.1M
CEVA INC — $1.3M
CISCO SYS INC — $1.6M
COSTCO WHOLESALE CORPORATION — $1.5M
DANAHER CORP DEL — $921K
HONEYWELL AEROSPACE INC — $440K
HUNT J B TRANS SVCS INC — $269K
JOHNSON & JOHNSON — $1.5M
NETFLIX INC. — $1.4M
NORTHROP GRUMMAN CORP — $535K
QUANTA SVCS INC — $1.9M
SELECT SECTOR SPDR TR — $680K
SELECT SECTOR SPDR TR — $507K
SPDR SERIES TRUST — $317K
STERLING INFRASTRUCTURE INC — $2.6M
TAIWAN SEMICONDUCTOR MANUFAC — $1.5M
VANGUARD INSTL INDEX FD — $1.0M
VANGUARD WELLINGTON FD — $414K
VANGUARD WORLD FD — $362K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001785717-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001785717-26-000001	$177.0M	View
Oct 7, 2025	Q3 2025