Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ORSER CAPITAL MANAGEMENT, LLC (CIK 1785717) reported $152.9M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGSH ($16.9M, 11.02%), NVDA ($13.9M, 9.09%), CRS ($9.7M, 6.32%), IQLT ($9.2M, 6.04%), GOOGL ($8.6M, 5.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $16.9M | 11.02% | 287,915 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $13.9M | 9.09% | 79,703 | Trimmed |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $9.7M | 6.32% | 24,543 | Trimmed |
| 4 | IQLT | ISHARES TR | $9.2M | 6.04% | 48,140 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $8.6M | 5.60% | 29,764 | Trimmed |
| 6 | AAPL | APPLE INC | $8.5M | 5.57% | 33,581 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $6.7M | 4.35% | 11,141 | Trimmed |
| 8 | VTV | VANGUARD INDEX FDS | $5.7M | 3.75% | 29,207 | Added |
| 9 | VGT | VANGUARD WORLD FD | $5.3M | 3.43% | 7,525 | Added |
| 10 | AMZN | AMAZON COM INC | $5.1M | 3.32% | 24,391 | Added |
| 11 | MSFT | MICROSOFT CORP | $4.7M | 3.08% | 12,710 | Added |
| 12 | VSGX | VANGUARD WORLD FD | $4.4M | 2.86% | 61,080 | Added |
| 13 | MA | MASTERCARD INCORPORATED | $4.1M | 2.69% | 8,248 | Added |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.50% | 7,970 | Trimmed |
| 15 | IWF | ISHARES TR | $3.7M | 2.44% | 8,736 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $3.5M | 2.26% | 7,912 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 2.14% | 15,190 | Added |
| 18 | HD | HOME DEPOT INC | $3.0M | 1.93% | 8,977 | Added |
| 19 | WMT | WALMART INC | $2.9M | 1.91% | 23,474 | Added |
| 20 | CASY | CASEYS GEN STORES INC | $2.9M | 1.91% | 4,023 | Added |
| 21 | SCHK | SCHWAB STRATEGIC TR | $2.6M | 1.68% | 81,817 | Trimmed |
| 22 | WM | WASTE MGMT INC DEL | $2.5M | 1.61% | 10,700 | Added |
| 23 | RRC | RANGE RES CORP | $2.2M | 1.41% | 47,777 | Added |
| 24 | UNP | UNION PAC CORP | $1.7M | 1.11% | 6,985 | Added |
| 25 | VV | VANGUARD INDEX FDS | $1.6M | 1.06% | 5,415 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31