Filed: 7/7/2026ACC: 0001785717-26-000003
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $201.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$201.54M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$93.68M46.5%
SHORT TERM TREAS$16.03M8.0%
MSCI INTL QUALTY$10.60M5.3%
CAP STK CL A$10.58M5.2%
S&P 500 ETF SHS$7.66M3.8%
INF TECH ETF$7.26M3.6%
VALUE ETF$6.50M3.2%
Portfolio Concentration
Top 3$46.65M23.1%
4–10$57.91M28.7%
11–25$52.77M26.2%
Rest$44.21M21.9%
Top 3 weight
23.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares275.44K
TypeSH
Market value$16.03M
7.95%
Sole
0.00
Shared
0.00
None
275.44K
NVIDIA CORPORATION
SOLEShares78.87K
TypeSH
Market value$15.78M
7.83%
Sole
0.00
Shared
0.00
None
78.87K
CARPENTER TECHNOLOGY CORP
SOLEShares24.06K
TypeSH
Market value$14.84M
7.36%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares48.32K
TypeSH
Market value$10.60M
5.26%
Sole
0.00
Shared
0.00
None
48.32K
ALPHABET INC
SOLEShares29.59K
TypeSH
Market value$10.58M
5.25%
Sole
0.00
Shared
0.00
None
29.59K
APPLE INC
SOLEShares33.11K
TypeSH
Market value$9.58M
4.75%
Sole
0.00
Shared
0.00
None
33.11K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$7.66M
3.80%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD WORLD FD
SOLEShares60.78K
TypeSH
Market value$7.26M
3.60%
Sole
0.00
Shared
0.00
None
60.78K
VANGUARD INDEX FDS
SOLEShares29.80K
TypeSH
Market value$6.50M
3.22%
Sole
0.00
Shared
0.00
None
29.80K
AMAZON COM INC
SOLEShares24.05K
TypeSH
Market value$5.73M
2.84%
Sole
0.00
Shared
0.00
None
24.05K
VANGUARD WORLD FD
SOLEShares61.80K
TypeSH
Market value$5.09M
2.53%
Sole
0.00
Shared
0.00
None
61.80K
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$4.70M
2.33%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares35K
TypeSH
Market value$4.35M
2.16%
Sole
0.00
Shared
0.00
None
35K
MASTERCARD INCORPORATED
SOLEShares7.94K
TypeSH
Market value$4.08M
2.02%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD INDEX FDS
SOLEShares47.31K
TypeSH
Market value$4.08M
2.02%
Sole
0.00
Shared
0.00
None
47.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$3.99M
1.98%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.45K
TypeSH
Market value$3.89M
1.93%
Sole
0.00
Shared
0.00
None
16.45K
CASEYS GEN STORES INC
SOLEShares4.02K
TypeSH
Market value$3.20M
1.59%
Sole
0.00
Shared
0.00
None
4.02K
ASML HLDG NV
SOLEShares1.55K
TypeSH
Market value$3.09M
1.53%
Sole
0.00
Shared
0.00
None
1.55K
VIKING HOLDINGS LTD
SOLEShares29.24K
TypeSH
Market value$3.06M
1.52%
Sole
0.00
Shared
0.00
None
29.24K
SCHWAB STRATEGIC TR
SOLEShares83.75K
TypeSH
Market value$3.02M
1.50%
Sole
0.00
Shared
0.00
None
83.75K
HOME DEPOT INC
SOLEShares7.62K
TypeSH
Market value$2.69M
1.33%
Sole
0.00
Shared
0.00
None
7.62K
WALMART INC
SOLEShares23.14K
TypeSH
Market value$2.62M
1.30%
Sole
0.00
Shared
0.00
None
23.14K
STERLING INFRASTRUCTURE INC
SOLEShares3.10K
TypeSH
Market value$2.60M
1.29%
Sole
0.00
Shared
0.00
None
3.10K
EDWARDS LIFESCIENCES CORP
SOLEShares25.68K
TypeSH
Market value$2.32M
1.15%
Sole
0.00
Shared
0.00
None
25.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 275.44K | SH | $16.03M 7.95% | 0.00 | 0.00 | 275.44K |
NVIDIA CORPORATIONSOLE | COM | 78.87K | SH | $15.78M 7.83% | 0.00 | 0.00 | 78.87K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 24.06K | SH | $14.84M 7.36% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | MSCI INTL QUALTY | 48.32K | SH | $10.60M 5.26% | 0.00 | 0.00 | 48.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.59K | SH | $10.58M 5.25% | 0.00 | 0.00 | 29.59K |
APPLE INCSOLE | COM | 33.11K | SH | $9.58M 4.75% | 0.00 | 0.00 | 33.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.15K | SH | $7.66M 3.80% | 0.00 | 0.00 | 11.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 60.78K | SH | $7.26M 3.60% | 0.00 | 0.00 | 60.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.80K | SH | $6.50M 3.22% | 0.00 | 0.00 | 29.80K |
AMAZON COM INCSOLE | COM | 24.05K | SH | $5.73M 2.84% | 0.00 | 0.00 | 24.05K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61.80K | SH | $5.09M 2.53% | 0.00 | 0.00 | 61.80K |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $4.70M 2.33% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35K | SH | $4.35M 2.16% | 0.00 | 0.00 | 35K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.94K | SH | $4.08M 2.02% | 0.00 | 0.00 | 7.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.31K | SH | $4.08M 2.02% | 0.00 | 0.00 | 47.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.99M 1.98% | 0.00 | 0.00 | 7.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.45K | SH | $3.89M 1.93% | 0.00 | 0.00 | 16.45K |
CASEYS GEN STORES INCSOLE | COM | 4.02K | SH | $3.20M 1.59% | 0.00 | 0.00 | 4.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.55K | SH | $3.09M 1.53% | 0.00 | 0.00 | 1.55K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 29.24K | SH | $3.06M 1.52% | 0.00 | 0.00 | 29.24K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 83.75K | SH | $3.02M 1.50% | 0.00 | 0.00 | 83.75K |
HOME DEPOT INCSOLE | COM | 7.62K | SH | $2.69M 1.33% | 0.00 | 0.00 | 7.62K |
WALMART INCSOLE | COM | 23.14K | SH | $2.62M 1.30% | 0.00 | 0.00 | 23.14K |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.10K | SH | $2.60M 1.29% | 0.00 | 0.00 | 3.10K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.68K | SH | $2.32M 1.15% | 0.00 | 0.00 | 25.68K |
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