Filed: 4/16/2026ACC: 0001785717-26-000002
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $152.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$152.95M
Total AUM (reported)
985.91K
Total Shares
Allocation by class
COM$68.80M45.0%
SHORT TERM TREAS$16.85M11.0%
MSCI INTL QUALTY$9.23M6.0%
CAP STK CL A$8.56M5.6%
S&P 500 ETF SHS$6.66M4.4%
VALUE ETF$5.73M3.7%
INF TECH ETF$5.25M3.4%
Portfolio Concentration
Top 3$40.43M26.4%
4–10$49.03M32.1%
11–25$46.77M30.6%
Rest$16.72M10.9%
Top 3 weight
26.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 985.91K
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
985.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares287.92K
TypeSH
Market value$16.85M
11.02%
Sole
0.00
Shared
0.00
None
287.92K
NVIDIA CORPORATION
SOLEShares79.70K
TypeSH
Market value$13.90M
9.09%
Sole
0.00
Shared
0.00
None
79.70K
CARPENTER TECHNOLOGY CORP
SOLEShares24.54K
TypeSH
Market value$9.67M
6.32%
Sole
0.00
Shared
0.00
None
24.54K
ISHARES TR
SOLEShares48.14K
TypeSH
Market value$9.23M
6.04%
Sole
0.00
Shared
0.00
None
48.14K
ALPHABET INC
SOLEShares29.76K
TypeSH
Market value$8.56M
5.60%
Sole
0.00
Shared
0.00
None
29.76K
APPLE INC
SOLEShares33.58K
TypeSH
Market value$8.52M
5.57%
Sole
0.00
Shared
0.00
None
33.58K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$6.66M
4.35%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD INDEX FDS
SOLEShares29.21K
TypeSH
Market value$5.73M
3.75%
Sole
0.00
Shared
0.00
None
29.21K
VANGUARD WORLD FD
SOLEShares7.53K
TypeSH
Market value$5.25M
3.43%
Sole
0.00
Shared
0.00
None
7.53K
AMAZON COM INC
SOLEShares24.39K
TypeSH
Market value$5.08M
3.32%
Sole
0.00
Shared
0.00
None
24.39K
MICROSOFT CORP
SOLEShares12.71K
TypeSH
Market value$4.70M
3.08%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD WORLD FD
SOLEShares61.08K
TypeSH
Market value$4.38M
2.86%
Sole
0.00
Shared
0.00
None
61.08K
MASTERCARD INCORPORATED
SOLEShares8.25K
TypeSH
Market value$4.12M
2.69%
Sole
0.00
Shared
0.00
None
8.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$3.82M
2.50%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$3.73M
2.44%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$3.46M
2.26%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.19K
TypeSH
Market value$3.27M
2.14%
Sole
0.00
Shared
0.00
None
15.19K
HOME DEPOT INC
SOLEShares8.98K
TypeSH
Market value$2.95M
1.93%
Sole
0.00
Shared
0.00
None
8.98K
CASEYS GEN STORES INC
SOLEShares4.02K
TypeSH
Market value$2.93M
1.91%
Sole
0.00
Shared
0.00
None
4.02K
WALMART INC
SOLEShares23.47K
TypeSH
Market value$2.92M
1.91%
Sole
0.00
Shared
0.00
None
23.47K
SCHWAB STRATEGIC TR
SOLEShares81.82K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
81.82K
WASTE MGMT INC DEL
SOLEShares10.70K
TypeSH
Market value$2.46M
1.61%
Sole
0.00
Shared
0.00
None
10.70K
RANGE RES CORP
SOLEShares47.78K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
47.78K
UNION PAC CORP
SOLEShares6.99K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 287.92K | SH | $16.85M 11.02% | 0.00 | 0.00 | 287.92K |
NVIDIA CORPORATIONSOLE | COM | 79.70K | SH | $13.90M 9.09% | 0.00 | 0.00 | 79.70K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 24.54K | SH | $9.67M 6.32% | 0.00 | 0.00 | 24.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 48.14K | SH | $9.23M 6.04% | 0.00 | 0.00 | 48.14K |
ALPHABET INCSOLE | CAP STK CL A | 29.76K | SH | $8.56M 5.60% | 0.00 | 0.00 | 29.76K |
APPLE INCSOLE | COM | 33.58K | SH | $8.52M 5.57% | 0.00 | 0.00 | 33.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.14K | SH | $6.66M 4.35% | 0.00 | 0.00 | 11.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.21K | SH | $5.73M 3.75% | 0.00 | 0.00 | 29.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.53K | SH | $5.25M 3.43% | 0.00 | 0.00 | 7.53K |
AMAZON COM INCSOLE | COM | 24.39K | SH | $5.08M 3.32% | 0.00 | 0.00 | 24.39K |
MICROSOFT CORPSOLE | COM | 12.71K | SH | $4.70M 3.08% | 0.00 | 0.00 | 12.71K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61.08K | SH | $4.38M 2.86% | 0.00 | 0.00 | 61.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.25K | SH | $4.12M 2.69% | 0.00 | 0.00 | 8.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.82M 2.50% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.74K | SH | $3.73M 2.44% | 0.00 | 0.00 | 8.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.91K | SH | $3.46M 2.26% | 0.00 | 0.00 | 7.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.19K | SH | $3.27M 2.14% | 0.00 | 0.00 | 15.19K |
HOME DEPOT INCSOLE | COM | 8.98K | SH | $2.95M 1.93% | 0.00 | 0.00 | 8.98K |
CASEYS GEN STORES INCSOLE | COM | 4.02K | SH | $2.93M 1.91% | 0.00 | 0.00 | 4.02K |
WALMART INCSOLE | COM | 23.47K | SH | $2.92M 1.91% | 0.00 | 0.00 | 23.47K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 81.82K | SH | $2.56M 1.68% | 0.00 | 0.00 | 81.82K |
WASTE MGMT INC DELSOLE | COM | 10.70K | SH | $2.46M 1.61% | 0.00 | 0.00 | 10.70K |
RANGE RES CORPSOLE | COM | 47.78K | SH | $2.16M 1.41% | 0.00 | 0.00 | 47.78K |
UNION PAC CORPSOLE | COM | 6.99K | SH | $1.69M 1.11% | 0.00 | 0.00 | 6.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.42K | SH | $1.62M 1.06% | 0.00 | 0.00 | 5.42K |
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