ORSER CAPITAL MANAGEMENT, LLC
CIK 0001785717
Annualised vol
11.504777%
Beta
0.544945
HHI
366.880626
Top-10 weight
51.881441%
VaR 95%
1.102043%
VaR 99%
2.112921%
Max drawdown
17.4642%
Matched value
48.114719%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 78,873 | 79,703 | -1.04% | 15,781,699 |
| CRS | REDUCED | 24,058 | 24,543 | -1.98% | 14,839,937 |
| GOOGL | REDUCED | 29,594 | 29,764 | -0.57% | 10,576,008 |
| AAPL | REDUCED | 33,111 | 33,581 | -1.4% | 9,580,999 |
| AMZN | REDUCED | 24,051 | 24,391 | -1.39% | 5,732,315 |
| MSFT | REDUCED | 12,596 | 12,710 | -0.9% | 4,698,560 |
| MA | REDUCED | 7,937 | 8,248 | -3.77% | 4,076,443 |
| VIK | NEW | 29,241 | - | - | 3,060,655 |
| HD | REDUCED | 7,619 | 8,977 | -15.13% | 2,687,069 |
| WMT | REDUCED | 23,144 | 23,474 | -1.41% | 2,621,289 |
| STRL | NEW | 3,097 | - | - | 2,599,498 |
| EW | NEW | 25,675 | - | - | 2,322,561 |
| RS | REDUCED | 5,280 | 5,300 | -0.38% | 1,972,608 |
| CAT | UNCHANGED | 1,729 | 1,729 | 0.0% | 1,841,212 |
| ADI | ADDED | 4,452 | 4,352 | 2.3% | 1,768,201 |
| COST | NEW | 1,577 | - | - | 1,475,236 |
| JNJ | ADDED | 5,712 | 5,517 | 3.53% | 1,450,677 |
| NFLX | NEW | 19,305 | - | - | 1,378,377 |
| AVGO | ADDED | 3,627 | 3,150 | 15.14% | 1,370,099 |
| META | NEW | 2,405 | - | - | 1,354,712 |
| CEVA | NEW | 26,750 | - | - | 1,261,530 |
| ECL | NEW | 3,400 | - | - | 947,274 |
| ISRG | NEW | 2,135 | - | - | 849,047 |
| ORCL | REDUCED | 4,930 | 6,310 | -21.87% | 722,492 |
| KO | UNCHANGED | 8,368 | 8,368 | 0.0% | 680,067 |
| HONA | NEW | 1,991 | - | - | 440,170 |
| V | REDUCED | 1,262 | 1,302 | -3.07% | 432,980 |
| PEP | UNCHANGED | 1,710 | 1,710 | 0.0% | 231,534 |
| SHW | NEW | 630 | - | - | 216,922 |
| SCHW | CLOSED OUT | 0 | 7,936 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,496 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,624 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 3,972 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,030,317 | 7.95 | 275435.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,781,699 | 7.83 | 78873.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,839,937 | 7.36 | 24058.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,601,980 | 5.26 | 48316.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,576,008 | 5.25 | 29594.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,580,999 | 4.75 | 33111.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,658,618 | 3.8 | 11151.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,264,545 | 3.6 | 60781.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,495,186 | 3.22 | 29804.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,732,315 | 2.84 | 24051.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,089,024 | 2.53 | 61805.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,698,560 | 2.33 | 12596.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,346,074 | 2.16 | 35001.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,076,443 | 2.02 | 7937.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,075,714 | 2.02 | 47315.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,988,108 | 1.98 | 7970.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,893,582 | 1.93 | 16455.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,197,440 | 1.59 | 4023.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,091,590 | 1.53 | 1554.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,060,655 | 1.52 | 29241.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,019,917 | 1.5 | 83747.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,687,069 | 1.33 | 7619.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,621,289 | 1.3 | 23144.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,599,498 | 1.29 | 3097.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,322,561 | 1.15 | 25675.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,291,652 | 1.14 | 10282.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,206,560 | 1.09 | 29682.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 2,202,564 | 1.09 | 2903.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,001,556 | 0.99 | 5820.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,972,608 | 0.98 | 5280.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,946,988 | 0.97 | 2704.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,908,080 | 0.95 | 7015.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,841,212 | 0.91 | 1729.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,768,201 | 0.88 | 4452.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,731,827 | 0.86 | 46567.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,593,932 | 0.79 | 13570.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,501,003 | 0.74 | 3143.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,475,236 | 0.73 | 1577.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,450,677 | 0.72 | 5712.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,436,618 | 0.71 | 3844.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,378,377 | 0.68 | 19305.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,370,099 | 0.68 | 3627.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,354,712 | 0.67 | 2405.0 |
| CEVA | NEW | CEVA INC | COM | 157210105 | 1,261,530 | 0.63 | 26750.0 |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,000,982 | 0.5 | 13230.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 947,274 | 0.47 | 3400.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 920,780 | 0.46 | 4834.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 857,906 | 0.43 | 1165.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 849,047 | 0.42 | 2135.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 722,492 | 0.36 | 4930.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 680,067 | 0.34 | 8368.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 679,794 | 0.34 | 3670.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 534,776 | 0.27 | 1050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 506,650 | 0.25 | 4320.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 456,047 | 0.23 | 1530.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 440,170 | 0.22 | 1991.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 432,980 | 0.21 | 1262.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 414,436 | 0.21 | 1661.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 389,618 | 0.19 | 4930.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 361,750 | 0.18 | 4115.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 317,320 | 0.16 | 2000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287,240 | 0.14 | 1350.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 269,170 | 0.13 | 930.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 231,534 | 0.11 | 1710.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 216,922 | 0.11 | 630.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 201,539,515 | 65 | 11.504777 | 0.544945 | 17.4642 |
| 2026-03-31 | 2026-04-16 | 152,949,739 | 46 | 11.800992 | 0.564021 | 17.78298 |
| 2025-12-31 | 2026-01-12 | 176,955,369 | 55 | 11.278743 | 0.54077 | 15.962247 |
| 2025-09-30 | 2025-10-07 | 190,142,953 | 71 | 11.156337 | 0.5398 | 16.549283 |
| 2025-03-31 | 2025-04-10 | 136,206,012 | 49 | 11.605566 | 0.57197 | 16.870234 |
| 2024-12-31 | 2025-01-14 | 145,269,061 | 39 | 12.766097 | 0.617666 | 17.95449 |