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Latest ORSER CAPITAL MANAGEMENT, LLC Stock Portfolio

$201Million | No. of Holdings #65

ORSER CAPITAL MANAGEMENT, LLC Performance

2026 Q2-7.89%
YTD-10.19%
2025+12.11%

About ORSER CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORSER CAPITAL MANAGEMENT, LLC reported an equity portfolio of $201.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are BNDW, NVDA, CRS. The fund has invested 8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SCHWAB CHARLES CORP (SCHW) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), DANAHER CORP DEL (DHR) and HOME DEPOT INC (HD). ORSER CAPITAL MANAGEMENT, LLC opened new stock positions in ASML HLDG NV (ASML), VIKING HOLDINGS LTD and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
ORSER CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$201Million
  as of Jul 07, 2026

ORSER CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ORSER CAPITAL MANAGEMENT, LLC made a return of -7.89% in the last quarter. In trailing 12 months, it's portfolio return was -1.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv3,091,590
viking holdings ltd3,060,660
sterling infrastructure inc2,599,500
edwards lifesciences corp2,322,560
williams cos inc2,206,560
elbit sys ltd2,202,560
quanta svcs inc1,946,990
cisco sys inc1,593,930
New stocks bought by ORSER CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd707
vanguard index fds498
ishares tr300
broadcom inc15.14
ge aerospace10.08
vanguard specialized funds8.33
vanguard index fds7.48
texas instrs inc4.08
Additions to existing portfolio by ORSER CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
oracle corp-21.87
danaher corp del-20.83
home depot inc-15.13
vanguard scottsdale fds-4.33
waste mgmt inc del-3.91
mastercard incorporated-3.77
visa inc-3.07
range res corp-2.53
ORSER CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-745,825
honeywell intl inc-1,242,260
zoetis inc-546,603
workiva inc-236,850
ORSER CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 44.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Others44.4
Technology18.5
Industrials13.7
Communication Services6.6
Consumer Cyclical5.8
Healthcare2.8
Consumer Defensive2.5
Financial Services2.2
Energy2
Basic Materials1.6

Market Cap. Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.4
MEGA-CAP34.8
LARGE-CAP19.2

Stocks belong to which Index?

About 52.2% of the stocks held by ORSER CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.9
S&P 50042.9
RUSSELL 20009.3
Top 5 Winners (%)%
CRS
carpenter technology corp
55.9 %
TXN
texas instrs inc
51.9 %
CAT
caterpillar inc
50.3 %
GE
ge aerospace
29.8 %
ADI
analog devices inc
24.5 %
Top 5 Winners ($)$
CRS
carpenter technology corp
5.4 M
GOOG
alphabet inc
2.1 M
NVDA
nvidia corporation
2.0 M
ACWF
ishares tr
1.3 M
AAPL
apple inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
RRC
range res corp
-17.5 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-19.7 M
VB
vanguard index fds
-9.7 M
IJR
ishares tr
-6.6 M
RRC
range res corp
-0.4 M
WMT
walmart inc
-0.3 M

ORSER CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORSER CAPITAL MANAGEMENT, LLC

ORSER CAPITAL MANAGEMENT, LLC has 65 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for ORSER CAPITAL MANAGEMENT, LLC last quarter.

$201.54MTotal Value
69.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ORSER CAPITAL MANAGEMENT, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ORSER CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
5.26%48,316
$10.60M
5.26%
increased 0.37 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ORSER CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
1.53%1,554
$3.09M
1.53%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ORSER CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.16%2,000
$317.3K
0.16%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ORSER CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
7.95%275,435
$16.03M
7.95%
decreased 4.33 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ORSER CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0.19%4,930
$389.6K
0.19%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
ORSER CAPITAL MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
0.14%1,350
$287.2K
0.14%
new position
EDV
Vanguard World Fd

Vanguard World Fd

EDV
ORSER CAPITAL MANAGEMENT, LLC's holding in Vanguard World Fd over time
2.52%61,805
$5.09M
2.52%
increased 1.19 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
ORSER CAPITAL MANAGEMENT, LLC's holding in Vanguard World Fd over time
0.18%4,115
$361.8K
0.18%
new position