Filed: 1/12/2026ACC: 0001785717-26-000001
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $176.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$176.96M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$74.25M42.0%
SHORT TERM TREAS$17.33M9.8%
MSCI INTL QUALTY$9.64M5.4%
CAP STK CL A$9.40M5.3%
SHRT TRM CORP BD$8.46M4.8%
S&P 500 ETF SHS$7.05M4.0%
VALUE ETF$5.48M3.1%
Portfolio Concentration
Top 3$44.18M25.0%
4–10$53.60M30.3%
11–25$51.53M29.1%
Rest$27.65M15.6%
Top 3 weight
25.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares295.16K
TypeSH
Market value$17.33M
9.80%
Sole
0.00
Shared
0.00
None
295.16K
NVIDIA CORPORATION
SOLEShares92.26K
TypeSH
Market value$17.21M
9.72%
Sole
0.00
Shared
0.00
None
92.26K
ISHARES TR
SOLEShares48.55K
TypeSH
Market value$9.64M
5.45%
Sole
0.00
Shared
0.00
None
48.55K
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$9.40M
5.31%
Sole
0.00
Shared
0.00
None
30.02K
APPLE INC
SOLEShares33.64K
TypeSH
Market value$9.15M
5.17%
Sole
0.00
Shared
0.00
None
33.64K
VANGUARD SCOTTSDALE FDS
SOLEShares106.06K
TypeSH
Market value$8.46M
4.78%
Sole
0.00
Shared
0.00
None
106.06K
CARPENTER TECHNOLOGY CORP
SOLEShares25.02K
TypeSH
Market value$7.88M
4.45%
Sole
0.00
Shared
0.00
None
25.02K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$7.05M
3.98%
Sole
0.00
Shared
0.00
None
11.24K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$6.10M
3.45%
Sole
0.00
Shared
0.00
None
12.62K
AMAZON COM INC
SOLEShares24.14K
TypeSH
Market value$5.57M
3.15%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD INDEX FDS
SOLEShares28.68K
TypeSH
Market value$5.48M
3.10%
Sole
0.00
Shared
0.00
None
28.68K
MASTERCARD INCORPORATED
SOLEShares8.15K
TypeSH
Market value$4.65M
2.63%
Sole
0.00
Shared
0.00
None
8.15K
VANGUARD WORLD FD
SOLEShares5.54K
TypeSH
Market value$4.17M
2.36%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$4.11M
2.32%
Sole
0.00
Shared
0.00
None
8.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.17K
TypeSH
Market value$4.11M
2.32%
Sole
0.00
Shared
0.00
None
8.17K
WORKIVA INC
SOLEShares47.19K
TypeSH
Market value$4.07M
2.30%
Sole
0.00
Shared
0.00
None
47.19K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$3.91M
2.21%
Sole
0.00
Shared
0.00
None
8.01K
HOME DEPOT INC
SOLEShares8.89K
TypeSH
Market value$3.06M
1.73%
Sole
0.00
Shared
0.00
None
8.89K
INVESCO EXCH TRADED FD TR II
SOLEShares24.55K
TypeSH
Market value$2.93M
1.66%
Sole
0.00
Shared
0.00
None
24.55K
SCHWAB STRATEGIC TR
SOLEShares83.20K
TypeSH
Market value$2.73M
1.54%
Sole
0.00
Shared
0.00
None
83.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.68K
TypeSH
Market value$2.71M
1.53%
Sole
0.00
Shared
0.00
None
4.68K
WALMART INC
SOLEShares23.24K
TypeSH
Market value$2.59M
1.46%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD WORLD FD
SOLEShares34.52K
TypeSH
Market value$2.47M
1.40%
Sole
0.00
Shared
0.00
None
34.52K
WASTE MGMT INC DEL
SOLEShares10.61K
TypeSH
Market value$2.33M
1.32%
Sole
0.00
Shared
0.00
None
10.61K
CASEYS GEN STORES INC
SOLEShares3.99K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 295.16K | SH | $17.33M 9.80% | 0.00 | 0.00 | 295.16K |
NVIDIA CORPORATIONSOLE | COM | 92.26K | SH | $17.21M 9.72% | 0.00 | 0.00 | 92.26K |
ISHARES TRSOLE | MSCI INTL QUALTY | 48.55K | SH | $9.64M 5.45% | 0.00 | 0.00 | 48.55K |
ALPHABET INCSOLE | CAP STK CL A | 30.02K | SH | $9.40M 5.31% | 0.00 | 0.00 | 30.02K |
APPLE INCSOLE | COM | 33.64K | SH | $9.15M 5.17% | 0.00 | 0.00 | 33.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.06K | SH | $8.46M 4.78% | 0.00 | 0.00 | 106.06K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 25.02K | SH | $7.88M 4.45% | 0.00 | 0.00 | 25.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.24K | SH | $7.05M 3.98% | 0.00 | 0.00 | 11.24K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $6.10M 3.45% | 0.00 | 0.00 | 12.62K |
AMAZON COM INCSOLE | COM | 24.14K | SH | $5.57M 3.15% | 0.00 | 0.00 | 24.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.68K | SH | $5.48M 3.10% | 0.00 | 0.00 | 28.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.15K | SH | $4.65M 2.63% | 0.00 | 0.00 | 8.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.54K | SH | $4.17M 2.36% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.69K | SH | $4.11M 2.32% | 0.00 | 0.00 | 8.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.17K | SH | $4.11M 2.32% | 0.00 | 0.00 | 8.17K |
WORKIVA INCSOLE | COM CL A | 47.19K | SH | $4.07M 2.30% | 0.00 | 0.00 | 47.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.01K | SH | $3.91M 2.21% | 0.00 | 0.00 | 8.01K |
HOME DEPOT INCSOLE | COM | 8.89K | SH | $3.06M 1.73% | 0.00 | 0.00 | 8.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.55K | SH | $2.93M 1.66% | 0.00 | 0.00 | 24.55K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 83.20K | SH | $2.73M 1.54% | 0.00 | 0.00 | 83.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.68K | SH | $2.71M 1.53% | 0.00 | 0.00 | 4.68K |
WALMART INCSOLE | COM | 23.24K | SH | $2.59M 1.46% | 0.00 | 0.00 | 23.24K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 34.52K | SH | $2.47M 1.40% | 0.00 | 0.00 | 34.52K |
WASTE MGMT INC DELSOLE | COM | 10.61K | SH | $2.33M 1.32% | 0.00 | 0.00 | 10.61K |
CASEYS GEN STORES INCSOLE | COM | 3.99K | SH | $2.20M 1.25% | 0.00 | 0.00 | 3.99K |
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