Universe · entity
ORSER CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1785717
13F holdings · as of 2026-03-31 · top 46 · reported portfolio $153M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $17M | 287,915 |
| 2 | NVIDIA CORPORATION | $14M | 79,703 |
| 3 | CARPENTER TECHNOLOGY CORP | $10M | 24,543 |
| 4 | ISHARES TR | $9M | 48,140 |
| 5 | ALPHABET INC | $9M | 29,764 |
| 6 | APPLE INC | $9M | 33,581 |
| 7 | VANGUARD INDEX FDS | $7M | 11,141 |
| 8 | VANGUARD INDEX FDS | $6M | 29,207 |
| 9 | VANGUARD WORLD FD | $5M | 7,525 |
| 10 | AMAZON COM INC | $5M | 24,391 |
| 11 | MICROSOFT CORP | $5M | 12,710 |
| 12 | VANGUARD WORLD FD | $4M | 61,080 |
| 13 | MASTERCARD INCORPORATED | $4M | 8,248 |
| 14 | BERKSHIRE HATHAWAY INC DEL | $4M | 7,970 |
| 15 | ISHARES TR | $4M | 8,736 |
| 16 | VANGUARD INDEX FDS | $3M | 7,912 |
| 17 | VANGUARD SPECIALIZED FUNDS | $3M | 15,190 |
| 18 | HOME DEPOT INC | $3M | 8,977 |
| 19 | CASEYS GEN STORES INC | $3M | 4,023 |
| 20 | WALMART INC | $3M | 23,474 |
| 21 | SCHWAB STRATEGIC TR | $3M | 81,817 |
| 22 | WASTE MGMT INC DEL | $2M | 10,700 |
| 23 | RANGE RES CORP | $2M | 47,777 |
| 24 | UNION PAC CORP | $2M | 6,985 |
| 25 | VANGUARD INDEX FDS | $2M | 5,415 |
| 26 | RELIANCE INC | $2M | 5,300 |
| 27 | ANALOG DEVICES INC | $1M | 4,352 |
| 28 | JOHNSON & JOHNSON | $1M | 5,517 |
| 29 | HONEYWELL INTL INC | $1M | 5,496 |
| 30 | CATERPILLAR INC | $1M | 1,729 |
| 31 | DANAHER CORP DEL | $1M | 6,106 |
| 32 | VANGUARD INSTL INDEX FD | $1M | 13,230 |
| 33 | GE AEROSPACE | $991k | 3,492 |
| 34 | BROADCOM INC | $975k | 3,150 |
| 35 | ORACLE CORP | $928k | 6,310 |
| 36 | SCHWAB CHARLES CORP | $746k | 7,936 |
| 37 | COCA COLA CO | $636k | 8,368 |
| 38 | SELECT SECTOR SPDR TR | $594k | 3,670 |
| 39 | ZOETIS INC | $547k | 4,624 |
| 40 | SELECT SECTOR SPDR TR | $471k | 4,320 |
| 41 | VISA INC | $394k | 1,302 |
| 42 | VANGUARD SCOTTSDALE FDS | $391k | 4,930 |
| 43 | SPDR SERIES TRUST | $293k | 2,000 |
| 44 | TEXAS INSTRS INC | $285k | 1,470 |
| 45 | PEPSICO INC | $266k | 1,710 |
| 46 | WORKIVA INC | $237k | 3,972 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.