Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VGSHVANGUARD SCOTTSDALE FDS$16.9M11.02%287,915Trimmed
2NVDANVIDIA CORPORATION$13.9M9.09%79,703Trimmed
3CRSCARPENTER TECHNOLOGY CORP$9.7M6.32%24,543Trimmed
4IQLTISHARES TR$9.2M6.04%48,140Trimmed
5GOOGLALPHABET INC$8.6M5.60%29,764Trimmed
6AAPLAPPLE INC$8.5M5.57%33,581Trimmed
7VOOVANGUARD INDEX FDS$6.7M4.35%11,141Trimmed
8VTVVANGUARD INDEX FDS$5.7M3.75%29,207Added
9VGTVANGUARD WORLD FD$5.3M3.43%7,525Added
10AMZNAMAZON COM INC$5.1M3.32%24,391Added
11MSFTMICROSOFT CORP$4.7M3.08%12,710Added
12VSGXVANGUARD WORLD FD$4.4M2.86%61,080Added
13MAMASTERCARD INCORPORATED$4.1M2.69%8,248Added
14BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M2.50%7,970Trimmed
15IWFISHARES TR$3.7M2.44%8,736Added
16VUGVANGUARD INDEX FDS$3.5M2.26%7,912Trimmed
17VIGVANGUARD SPECIALIZED FUNDS$3.3M2.14%15,190Added
18HDHOME DEPOT INC$3.0M1.93%8,977Added
19WMTWALMART INC$2.9M1.91%23,474Added
20CASYCASEYS GEN STORES INC$2.9M1.91%4,023Added
21SCHKSCHWAB STRATEGIC TR$2.6M1.68%81,817Trimmed
22WMWASTE MGMT INC DEL$2.5M1.61%10,700Added
23RRCRANGE RES CORP$2.2M1.41%47,777Added
24UNPUNION PAC CORP$1.7M1.11%6,985Added
25VVVANGUARD INDEX FDS$1.6M1.06%5,415Trimmed

Source: SEC Form 13F filings · as of 2026-03-31