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The Analysis of ORSER CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ORSER CAPITAL MANAGEMENT, LLC holds 46 types of securities in its portfolio with a total value $152.9M. In the most recent quarter, they have increased their positions in VSGX (+26.6K shares, valued at $1.9M), VIG (+8.6K shares, valued at $1.9M), VGT (+2.0K shares, valued at $1.4M); decreased their positions in VCSH (-101.1K shares, valued at $8.0M), WK (-43.2K shares, valued at $2.6M), NVDA (-12.6K shares, valued at $2.2M).

1M P&L

-7.8M-5.34%

3M P&L

-60.1M-30.20%

HY P&L

-55.4M-28.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.8M

44.6%

2Semiconductors15.6M

11.8%

3Metal Fabrication9.7M

7.3%

Top Industries by Stock Count

1N/A15 stocks

36.6%

2Semiconductors3 stocks

7.3%

3Beverages - Non-Alcoholic2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS287.9K shares-2.45%2026-03-312026-04-16

NVDA NVIDIA CORPORATION79.7K shares-13.61%2026-03-312026-04-16

CRS CARPENTER TECHNOLOGY CORP24.5K shares-1.89%2026-03-312026-04-16

IQLT ISHARES TR48.1K shares-0.84%2026-03-312026-04-16

ALPHABET INC ALPHABET INC29.8K shares-0.85%2026-03-312026-04-16

AAPL APPLE INC33.6K shares-0.17%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS11.1K shares-0.89%2026-03-312026-04-16

VTV VANGUARD INDEX FDS29.2K shares1.84%2026-03-312026-04-16

Sponsored

VGT VANGUARD WORLD FD7.5K shares35.88%2026-03-312026-04-16

AMZN AMAZON COM INC24.4K shares1.04%2026-03-312026-04-16

MSFT MICROSOFT CORP12.7K shares0.69%2026-03-312026-04-16

VSGX VANGUARD WORLD FD61.1K shares76.94%2026-03-312026-04-16

MA MASTERCARD INCORPORATED8.2K shares1.21%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.0K shares-2.45%2026-03-312026-04-16

IWF ISHARES TR8.7K shares0.54%2026-03-312026-04-16

VUG VANGUARD INDEX FDS7.9K shares-1.25%2026-03-312026-04-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS15.2K shares131.03%2026-03-312026-04-16

HD HOME DEPOT INC9.0K shares0.96%2026-03-312026-04-16

CASY CASEYS GEN STORES INC4.0K shares0.88%2026-03-312026-04-16

WMT WALMART INC23.5K shares1.02%2026-03-312026-04-16

SCHK SCHWAB STRATEGIC TR81.8K shares-1.66%2026-03-312026-04-16

WM WASTE MGMT INC DEL10.7K shares0.90%2026-03-312026-04-16

RRC RANGE RES CORP47.8K shares3.63%2026-03-312026-04-16

UNP UNION PAC CORP7.0K shares3.93%2026-03-312026-04-16

Sponsored

VV VANGUARD INDEX FDS5.4K shares-1.90%2026-03-312026-04-16

RS RELIANCE INC5.3K shares2.61%2026-03-312026-04-16

ADI ANALOG DEVICES INC4.4K shares8.88%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON5.5K shares5.75%2026-03-312026-04-16

HON HONEYWELL INTL INC5.5K shares19.84%2026-03-312026-04-16

CAT CATERPILLAR INC1.7K shares16.12%2026-03-312026-04-16

DHR DANAHER CORP DEL6.1K shares0.00%2026-03-312026-04-16

VGUS VANGUARD INSTL INDEX FD13.2K shares0.00%2026-03-312026-04-16

Sponsored

GE AEROSPACE GE AEROSPACE3.5K shares32.42%2026-03-312026-04-16

BROADCOM INC BROADCOM INC3.1K shares28.05%2026-03-312026-04-16

ORCL ORACLE CORP6.3K shares27.99%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP7.9K shares19.86%2026-03-312026-04-16

KO COCA COLA CO8.4K shares0.00%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR3.7K shares0.00%2026-03-312026-04-16

ZTS ZOETIS INC4.6K shares3.01%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR4.3K shares0.00%2026-03-312026-04-16

Sponsored

V VISA INC1.3K shares0.00%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS4.9K shares-95.35%2026-03-312026-04-16

XHS SPDR SERIES TRUST2.0K shares-2.44%2026-03-312026-04-16

TXN TEXAS INSTRS INC1.5K shares0.00%2026-03-312026-04-16

PEP PEPSICO INC1.7K shares0.00%2026-03-312026-04-16

WK WORKIVA INC4.0K shares-91.58%2026-03-312026-04-16

VGSH

VANGUARD SCOTTSDALE FDS

-2.45%

Shares287.9K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-13.61%

Shares79.7K

Event2026-03-31

Filed2026-04-16

CRS

CARPENTER TECHNOLOGY CORP

-1.89%

Shares24.5K

Event2026-03-31

Filed2026-04-16

IQLT

ISHARES TR

-0.84%

Shares48.1K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-0.85%

Shares29.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.17%

Shares33.6K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.89%

Shares11.1K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

1.84%

Shares29.2K

Event2026-03-31

Filed2026-04-16

VGT

VANGUARD WORLD FD

35.88%

Shares7.5K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

1.04%

Shares24.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

0.69%

Shares12.7K

Event2026-03-31

Filed2026-04-16

VSGX

VANGUARD WORLD FD

76.94%

Shares61.1K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

1.21%

Shares8.2K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-2.45%

Shares8.0K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

0.54%

Shares8.7K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

-1.25%

Shares7.9K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

131.03%

Shares15.2K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

0.96%

Shares9.0K

Event2026-03-31

Filed2026-04-16

CASY

CASEYS GEN STORES INC

0.88%

Shares4.0K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

1.02%

Shares23.5K

Event2026-03-31

Filed2026-04-16

SCHK

SCHWAB STRATEGIC TR

-1.66%

Shares81.8K

Event2026-03-31

Filed2026-04-16

WASTE MGMT INC DEL

0.90%

Shares10.7K

Event2026-03-31

Filed2026-04-16

RRC

RANGE RES CORP

3.63%

Shares47.8K

Event2026-03-31

Filed2026-04-16

UNP

UNION PAC CORP

3.93%

Shares7.0K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-1.90%

Shares5.4K

Event2026-03-31

Filed2026-04-16

RELIANCE INC

2.61%

Shares5.3K

Event2026-03-31

Filed2026-04-16

ADI

ANALOG DEVICES INC

8.88%

Shares4.4K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

5.75%

Shares5.5K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

19.84%

Shares5.5K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

16.12%

Shares1.7K

Event2026-03-31

Filed2026-04-16

DHR

DANAHER CORP DEL

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-16

VGUS

VANGUARD INSTL INDEX FD

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

32.42%

Shares3.5K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

28.05%

Shares3.1K

Event2026-03-31

Filed2026-04-16

ORCL

ORACLE CORP

27.99%

Shares6.3K

Event2026-03-31

Filed2026-04-16

SCHW

SCHWAB CHARLES CORP

19.86%

Shares7.9K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-16

ZTS

ZOETIS INC

3.01%

Shares4.6K

Event2026-03-31

Filed2026-04-16

XLP

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-16

VISA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

VCSH

VANGUARD SCOTTSDALE FDS

-95.35%

Shares4.9K

Event2026-03-31

Filed2026-04-16

XHS

SPDR SERIES TRUST

-2.44%

Shares2.0K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-16

WORKIVA INC

-91.58%

Shares4.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available