ORSER CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1785717 · latest 13F-HR filed 2026-07-07
ORSER CAPITAL MANAGEMENT, LLC manages $201.5M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (7.95%), NVDA (7.83%), CRS (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 4, added to 29, and trimmed 7.
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.
SUITE 100
SOUTHLAKE, TX 76092
$201.5M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-07
+23 / −4 / ↑29 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARPENTER TECHNOLOGY CORP$5.2M +53.4%
- ALPHABET INC$2.0M +23.6%
- VANGUARD WORLD FD$2.0M +38.4%
- NVIDIA CORPORATION$1.9M +13.5%
- ISHARES TR$1.4M +14.8%
Top Trims
- RANGE RES CORP-$426.7K -19.8%
- WALMART INC-$296.1K -10.1%
- HOME DEPOT INC-$265.4K -9.0%
- DANAHER CORP DEL-$236.9K -20.5%
- ORACLE CORP-$205.8K -22.2%
New Positions
- ASML HLDG NV$3.1M
- VIKING HOLDINGS LTD$3.1M
- STERLING INFRASTRUCTURE INC$2.6M
- EDWARDS LIFESCIENCES CORP$2.3M
- WILLIAMS COS INC$2.2M
Exited Positions
- HONEYWELL INTL INC$1.2M
- SCHWAB CHARLES CORP$745.8K
- ZOETIS INC$546.6K
- WORKIVA INC$236.8K
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 | $16.0M | 7.95% | 275,435 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.8M | 7.83% | 78,873 | SH |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $14.8M | 7.36% | 24,058 | SH |
| 4 | ISHARES TR | IQLT | 46434V456 | $10.6M | 5.26% | 48,316 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 5.25% | 29,594 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.6M | 4.75% | 33,111 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $7.7M | 3.80% | 11,151 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $7.3M | 3.60% | 60,781 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $6.5M | 3.22% | 29,804 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 2.84% | 24,051 | SH |
| 11 | VANGUARD WORLD FD | VSGX | 921910725 | $5.1M | 2.53% | 61,805 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 2.33% | 12,596 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $4.3M | 2.16% | 35,001 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.1M | 2.02% | 7,937 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $4.1M | 2.02% | 47,315 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 1.98% | 7,970 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.9M | 1.93% | 16,455 | SH |
| 18 | CASEYS GEN STORES INC | CASY | 147528103 | $3.2M | 1.59% | 4,023 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $3.1M | 1.53% | 1,554 | SH |
| 20 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $3.1M | 1.52% | 29,241 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $3.0M | 1.50% | 83,747 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $2.7M | 1.33% | 7,619 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.6M | 1.30% | 23,144 | SH |
| 24 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.6M | 1.29% | 3,097 | SH |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.3M | 1.15% | 25,675 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $2.3M | 1.14% | 10,282 | SH |
| 27 | WILLIAMS COS INC | WMB | 969457100 | $2.2M | 1.09% | 29,682 | SH |
| 28 | ELBIT SYS LTD | ESLT | M3760D101 | $2.2M | 1.09% | 2,903 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $2.0M | 0.99% | 5,820 | SH |
| 30 | RELIANCE INC | RS | 759509102 | $2.0M | 0.98% | 5,280 | SH |
| 31 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 0.97% | 2,704 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $1.9M | 0.95% | 7,015 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.91% | 1,729 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $1.8M | 0.88% | 4,452 | SH |
| 35 | RANGE RES CORP | RRC | 75281A109 | $1.7M | 0.86% | 46,567 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.79% | 13,570 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.74% | 3,143 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.73% | 1,577 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.72% | 5,712 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.71% | 3,844 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.68% | 19,305 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.68% | 3,627 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.67% | 2,405 | SH |
| 44 | CEVA INC | CEVA | 157210105 | $1.3M | 0.63% | 26,750 | SH |
| 45 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $1.0M | 0.50% | 13,230 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $947.3K | 0.47% | 3,400 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $920.8K | 0.46% | 4,834 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $857.9K | 0.43% | 1,165 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $849.0K | 0.42% | 2,135 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $722.5K | 0.36% | 4,930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $201.5M | 65 | 0001785717-26-000003 |
| 2026-03-31 | 2026-04-16 | $152.9M | 46 | 0001785717-26-000002 |
| 2025-12-31 | 2026-01-12 | $177.0M | 55 | 0001785717-26-000001 |