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Latest ORSER CAPITAL MANAGEMENT, LLC Stock Portfolio

$175Million | No. of Holdings #58

ORSER CAPITAL MANAGEMENT, LLC Performance

2026 Q3-1.65%
YTD-11.67%
2025+12.11%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORSER CAPITAL MANAGEMENT, LLC reported an equity portfolio of $175.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are NVDA, AAPL, ACWF. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), STERLING INFRASTRUCTURE INC (STRL) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in HONEYWELL AEROSPACE INC, ORACLE CORP (ORCL) and CARPENTER TECHNOLOGY CORP (CRS). ORSER CAPITAL MANAGEMENT, LLC opened new stock positions in AGILENT TECHNOLOGIES INC (A), GE VERNOVA INC and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ECOLAB INC (ECL) and COSTCO WHOLESALE CORPORATION (COST).
ORSER CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$175Million
  as of Oct 13, 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 -1.65% in the last quarter. In trailing 12 months, it's portfolio return was -8.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agilent technologies inc1,143,280
ge vernova inc902,015
waters corp683,251
New stocks bought by ORSER CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
cisco sys inc20.43
ecolab inc19.15
costco wholesale corporation14.9
caterpillar inc12.84
union pac corp11.29
johnson & johnson10.5
broadcom inc8.19
taiwan semiconductor manufac4.36
Additions to existing portfolio by ORSER CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
honeywell aerospace inc-26.17
oracle corp-7.77
carpenter technology corp-2.74
select sector spdr tr-2.72
waste mgmt inc del-2.64
vanguard specialized funds-1.46
caseys gen stores inc-1.19
ishares tr-0.93
ORSER CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-16,030,300
ceva inc-1,261,530
netflix inc.-1,378,380
vanguard instl index fd-1,000,980
vanguard scottsdale fds-389,618
sterling infrastructure inc-2,599,500
quanta svcs inc-1,946,990
intuitive surgical inc-849,047
ORSER CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 40.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others40.7
Technology23.6
Industrials9.3
Communication Services6.8
Consumer Cyclical6
Healthcare3.9
Financial Services2.8
Consumer Defensive2.8
Energy2.2
Basic Materials1.9

Market Cap. Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.1
UNALLOCATED40.7
LARGE-CAP16.2

Stocks belong to which Index?

About 55.8% of the stocks held by ORSER CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.6
Others44.2
RUSSELL 20005.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
DHR
danaher corp del
16.3 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.2 M
MSFT
microsoft corp
1.8 M
AAPL
apple inc
1.4 M
META
meta platforms inc
0.4 M
VAW
vanguard world fd
0.4 M
Top 5 Losers (%)%
CRS
carpenter technology corp
-36.5 %
honeywell aerospace inc
-26.0 %
viking holdings ltd
-25.2 %
CASY
caseys gen stores inc
-23.3 %
CAT
caterpillar inc
-22.8 %
Top 5 Losers ($)$
CRS
carpenter technology corp
-5.4 M
viking holdings ltd
-0.8 M
CASY
caseys gen stores inc
-0.7 M
HD
home depot inc
-0.5 M
CAT
caterpillar inc
-0.5 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 58 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ORSER CAPITAL MANAGEMENT, LLC last quarter.

$175.59MTotal Value
68.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ORSER CAPITAL MANAGEMENT, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ORSER CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
6.06%47,903
$10.65M
6.06%
decreased 0.85 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ORSER CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
1.6%1,554
$2.82M
1.6%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ORSER CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.19%2,000
$336.8K
0.19%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ORSER CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ORSER CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.16%1,350
$280.8K
0.16%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
ORSER CAPITAL MANAGEMENT, LLC's holding in Vanguard World Fd over time
2.86%61,910
$5.02M
2.86%
increased 0.17 percentadded