ORSER CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1785717 · latest 13F-HR filed 2026-04-16
ORSER CAPITAL MANAGEMENT, LLC manages $152.9M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGSH (11.02%), NVDA (9.09%), CRS (6.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 9, added to 20, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$152.9M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −9 / ↑20 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$1.9M +77.2%
- VANGUARD SPECIALIZED FUNDS$1.8M +126.1%
- CARPENTER TECHNOLOGY CORP$1.8M +22.8%
- VANGUARD WORLD FD$1.1M +25.8%
- CASEYS GEN STORES INC$724.0K +32.8%
Top Trims
- VANGUARD SCOTTSDALE FDS-$8.1M -95.4%
- WORKIVA INC-$3.8M -94.2%
- NVIDIA CORPORATION-$3.3M -19.2%
- MICROSOFT CORP-$1.4M -22.9%
- ALPHABET INC-$837.0K -8.9%
Exited Positions
- INVESCO EXCH TRADED FD TR II$2.9M
- THERMO FISHER SCIENTIFIC INC$2.7M
- ISHARES TR$2.0M
- INVESCO EXCHANGE TRADED FD T$1.7M
- ILLINOIS TOOL WKS INC$979.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.9M | 11.02% | 287,915 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 9.09% | 79,703 | SH |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $9.7M | 6.32% | 24,543 | SH |
| 4 | ISHARES TR | IQLT | 46434V456 | $9.2M | 6.04% | 48,140 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 5.60% | 29,764 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.5M | 5.57% | 33,581 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $6.7M | 4.35% | 11,141 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $5.7M | 3.75% | 29,207 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $5.3M | 3.43% | 7,525 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 3.32% | 24,391 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.08% | 12,710 | SH |
| 12 | VANGUARD WORLD FD | VSGX | 921910725 | $4.4M | 2.86% | 61,080 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.1M | 2.69% | 8,248 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 2.50% | 7,970 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $3.7M | 2.44% | 8,736 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 2.26% | 7,912 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.3M | 2.14% | 15,190 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $3.0M | 1.93% | 8,977 | SH |
| 19 | CASEYS GEN STORES INC | CASY | 147528103 | $2.9M | 1.91% | 4,023 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.9M | 1.91% | 23,474 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $2.6M | 1.68% | 81,817 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $2.5M | 1.61% | 10,700 | SH |
| 23 | RANGE RES CORP | RRC | 75281A109 | $2.2M | 1.41% | 47,777 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $1.7M | 1.11% | 6,985 | SH |
| 25 | VANGUARD INDEX FDS | VV | 922908637 | $1.6M | 1.06% | 5,415 | SH |
| 26 | RELIANCE INC | RS | 759509102 | $1.6M | 1.05% | 5,300 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $1.4M | 0.91% | 4,352 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.88% | 5,517 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $1.2M | 0.81% | 5,496 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.80% | 1,729 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $1.2M | 0.76% | 6,106 | SH |
| 32 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $1.0M | 0.65% | 13,230 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $990.9K | 0.65% | 3,492 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $975.0K | 0.64% | 3,150 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $928.3K | 0.61% | 6,310 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $745.8K | 0.49% | 7,936 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $636.4K | 0.42% | 8,368 | SH |
| 38 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $593.5K | 0.39% | 3,670 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $546.6K | 0.36% | 4,624 | SH |
| 40 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $470.8K | 0.31% | 4,320 | SH |
| 41 | VISA INC | V | 92826C839 | $393.5K | 0.26% | 1,302 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $390.8K | 0.26% | 4,930 | SH |
| 43 | SPDR SERIES TRUST | NZUS | 78464A573 | $293.2K | 0.19% | 2,000 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $285.4K | 0.19% | 1,470 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $265.5K | 0.17% | 1,710 | SH |
| 46 | WORKIVA INC | WK | 98139A105 | $236.8K | 0.15% | 3,972 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $152.9M | 46 | 0001785717-26-000002 |
| 2025-12-31 | 2026-01-12 | $177.0M | 55 | 0001785717-26-000001 |