Latest ORSER CAPITAL MANAGEMENT, LLC Stock Portfolio

ORSER CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -2.5%YTD: -2.5%2025: 12.11%

Performance for 2026 Q1 is -2.5%, and YTD is -2.5%, and 2025 is 12.11%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORSER CAPITAL MANAGEMENT, LLC reported an equity portfolio of $152.9 Millions as of 31 Mar, 2026.

The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are BNDW, NVDA, CRS. The fund has invested 11% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WORKIVA INC (WK) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD WORLD FD (EDV) and VANGUARD WORLD FD (VAW).

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

Our best estimate is that ORSER CAPITAL MANAGEMENT, LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.

Performance
S&P 500

New Buys

No new stocks were added by ORSER CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard specialized funds	131
vanguard world fd	76.94
vanguard world fd	35.88
ge aerospace	32.42
broadcom inc	28.05
oracle corp	27.99
schwab charles corp	19.86
honeywell intl inc	19.84

Additions to existing portfolio by ORSER CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-95.35
workiva inc	-91.58
nvidia corporation	-13.61
vanguard scottsdale fds	-2.45
berkshire hathaway inc del	-2.45
spdr series trust	-2.44
vanguard index fds	-1.9
carpenter technology corp	-1.89

ORSER CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-795,057
invesco exchange traded fd t	-1,665,460
invesco exch traded fd tr ii	-2,929,900
celsius hldgs inc	-355,400
ishares tr	-1,961,990
thermo fisher scientific inc	-2,711,830
illinois tool wks inc	-979,043
masimo corp	-318,647

ORSER CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	20.2
Industrials	11.3
Consumer Cyclical	7.2
Communication Services	5.6
Financial Services	3.4
Consumer Defensive	2.5
Healthcare	2
Energy	1.4
Basic Materials	1.1

Market Cap. Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
MEGA-CAP	37.8
LARGE-CAP	15.3
MID-CAP	1.6

Stocks belong to which Index?

About 50.3% of the stocks held by ORSER CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	43.8
RUSSELL 2000	6.5

Top 5 Winners (%)		%
CASY	caseys gen stores inc	31.5 %
RRC	range res corp	27.5 %
CRS	carpenter technology corp	24.9 %
CAT	caterpillar inc	21.7 %
JNJ	johnson & johnson	17.5 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	2.0 M
CASY	caseys gen stores inc	0.7 M
RRC	range res corp	0.5 M
WMT	walmart inc	0.3 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
ORCL	oracle corp	-22.4 %
DHR	danaher corp del	-17.2 %
WK	workiva inc	-16.7 %
V	visa inc	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
NVDA	nvidia corporation	-1.0 M
GOOG	alphabet inc	-0.8 M
WK	workiva inc	-0.7 M
AAPL	apple inc	-0.6 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 46 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for ORSER CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.57	33,581	8,522,520	reduced	-0.17

ACWF	ishares tr	6.04	48,140	9,233,730	reduced	-0.84

ADI	analog devices inc	0.90	4,352	1,384,540	added	8.88

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.32	24,391	5,079,910	added	1.04

AVGO	broadcom inc	0.64	3,150	974,957	added	28.05

BIL	spdr series trust	0.19	2,000	293,220	reduced	-2.44

BNDW	vanguard scottsdale fds	11.02	287,915	16,854,500	reduced	-2.45

BNDW	vanguard scottsdale fds	0.26	4,930	390,801	reduced	-95.35

CASY	caseys gen stores inc	1.91	4,023	2,928,180	added	0.88

CAT	caterpillar inc	0.80	1,729	1,224,930	added	16.12

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	6.32	24,543	9,673,620	reduced	-1.89

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DHR	danaher corp del	0.76	6,106	1,157,700	unchanged	0.00

EDV	vanguard world fd	2.87	61,080	4,381,270	added	76.94

FNDA	schwab strategic tr	1.68	81,817	2,563,330	reduced	-1.66

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	0.65	3,492	990,925	added	32.42