Sponsored

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

Currently, ORSER CAPITAL MANAGEMENT, LLC holds 65 types of securities in its portfolio with a total value $201.5M. In the most recent quarter, they have increased their positions in VGT (+53.3K shares, valued at $6.4M), VUG (+39.4K shares, valued at $3.4M), IWF (+26.3K shares, valued at $3.3M); decreased their positions in VGSH (-12.5K shares, valued at $726.3K), HD (-1.4K shares, valued at $478.9K), CRS (-485 shares, valued at $299.2K); initiated new positions in ASML (+1.6K shares, valued at $3.1M), VIK (+29.2K shares, valued at $3.1M), STRL (+3.1K shares, valued at $2.6M).

1M P&L

+2.2M+1.33%

3M P&L

-2.9M-1.70%

HY P&L

-51.8M-23.82%

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/A75.3M

40.8%

2Semiconductors20.8M

11.3%

3Metal Fabrication14.8M

8.0%

Top Industries by Stock Count

1N/A20 stocks

37.0%

2Semiconductors5 stocks

9.3%

3Aerospace & Defense3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS275.4K shares-4.33%2026-06-302026-07-07

NVDA NVIDIA CORPORATION78.9K shares-1.04%2026-06-302026-07-07

CRS CARPENTER TECHNOLOGY CORP24.1K shares-1.98%2026-06-302026-07-07

IQLT ISHARES TR48.3K shares0.37%2026-06-302026-07-07

GOOGL ALPHABET INC29.6K shares-0.57%2026-06-302026-07-07

AAPL APPLE INC33.1K shares-1.40%2026-06-302026-07-07

VOO VANGUARD INDEX FDS11.2K shares0.09%2026-06-302026-07-07

VGT VANGUARD WORLD FD60.8K shares707.72%2026-06-302026-07-07

Sponsored

VTV VANGUARD INDEX FDS29.8K shares2.04%2026-06-302026-07-07

AMZN AMAZON COM INC24.1K shares-1.39%2026-06-302026-07-07

VSGX VANGUARD WORLD FD61.8K shares1.19%2026-06-302026-07-07

MSFT MICROSOFT CORP12.6K shares-0.90%2026-06-302026-07-07

IWF ISHARES TR35.0K shares300.65%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.9K shares-3.77%2026-06-302026-07-07

VUG VANGUARD INDEX FDS47.3K shares498.02%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.0K shares0.00%2026-06-302026-07-07

Sponsored

VIG VANGUARD SPECIALIZED FUNDS16.5K shares8.33%2026-06-302026-07-07

CASY CASEYS GEN STORES INC4.0K shares0.00%2026-06-302026-07-07

ASML ASML HLDG NV1.6K sharesnew addition2026-06-302026-07-07

VIK VIKING HOLDINGS LTD29.2K sharesnew addition2026-06-302026-07-07

SCHK SCHWAB STRATEGIC TR83.7K shares2.36%2026-06-302026-07-07

HD HOME DEPOT INC7.6K shares-15.13%2026-06-302026-07-07

WMT WALMART INC23.1K shares-1.41%2026-06-302026-07-07

STRL STERLING INFRASTRUCTURE INC3.1K sharesnew addition2026-06-302026-07-07

Sponsored

EW EDWARDS LIFESCIENCES CORP25.7K sharesnew addition2026-06-302026-07-07

WASTE MGMT INC DEL WASTE MGMT INC DEL10.3K shares-3.91%2026-06-302026-07-07

WMB WILLIAMS COS INC29.7K sharesnew addition2026-06-302026-07-07

ESLT ELBIT SYS LTD2.9K sharesnew addition2026-06-302026-07-07

VV VANGUARD INDEX FDS5.8K shares7.48%2026-06-302026-07-07

RS RELIANCE INC5.3K shares-0.38%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC2.7K sharesnew addition2026-06-302026-07-07

UNP UNION PAC CORP7.0K shares0.43%2026-06-302026-07-07

Sponsored

CAT CATERPILLAR INC1.7K shares0.00%2026-06-302026-07-07

ADI ANALOG DEVICES INC4.5K shares2.30%2026-06-302026-07-07

RRC RANGE RES CORP46.6K shares-2.53%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC13.6K sharesnew addition2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K sharesnew addition2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K sharesnew addition2026-06-302026-07-07

JNJ JOHNSON & JOHNSON5.7K shares3.53%2026-06-302026-07-07

GE GE AEROSPACE3.8K shares10.08%2026-06-302026-07-07

Sponsored

NETFLIX INC. NETFLIX INC.19.3K sharesnew addition2026-06-302026-07-07

BROADCOM INC BROADCOM INC3.6K shares15.14%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC2.4K sharesnew addition2026-06-302026-07-07

CEVA CEVA INC26.8K sharesnew addition2026-06-302026-07-07

VGUS VANGUARD INSTL INDEX FD13.2K shares0.00%2026-06-302026-07-07

ECL ECOLAB INC3.4K sharesnew addition2026-06-302026-07-07

DHR DANAHER CORP DEL4.8K shares-20.83%2026-06-302026-07-07

QQQ INVESCO QQQ TR1.2K sharesnew addition2026-06-302026-07-07

Sponsored

ISRG INTUITIVE SURGICAL INC2.1K sharesnew addition2026-06-302026-07-07

ORACLE CORP ORACLE CORP4.9K shares-21.87%2026-06-302026-07-07

KO COCA COLA CO8.4K shares0.00%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR3.7K shares0.00%2026-06-302026-07-07

NOC NORTHROP GRUMMAN CORP1.1K sharesnew addition2026-06-302026-07-07

XLP SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-07-07

TXN TEXAS INSTRS INC1.5K shares4.08%2026-06-302026-07-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.0K sharesnew addition2026-06-302026-07-07

Sponsored

VISA INC VISA INC1.3K shares-3.07%2026-06-302026-07-07

VFMO VANGUARD WELLINGTON FD1.7K sharesnew addition2026-06-302026-07-07

VCSH VANGUARD SCOTTSDALE FDS4.9K shares0.00%2026-06-302026-07-07

MGC VANGUARD WORLD FD4.1K sharesnew addition2026-06-302026-07-07

XHS SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-07-07

JBHT HUNT J B TRANS SVCS INC930 sharesnew addition2026-06-302026-07-07

PEP PEPSICO INC1.7K shares0.00%2026-06-302026-07-07

Sponsored

SHW SHERWIN WILLIAMS CO630 sharesnew addition2026-06-302026-07-07

VGSH

VANGUARD SCOTTSDALE FDS

-4.33%

Shares275.4K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-1.04%

Shares78.9K

Event2026-06-30

Filed2026-07-07

CRS

CARPENTER TECHNOLOGY CORP

-1.98%

Shares24.1K

Event2026-06-30

Filed2026-07-07

IQLT

ISHARES TR

0.37%

Shares48.3K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-0.57%

Shares29.6K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-1.40%

Shares33.1K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.09%

Shares11.2K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

707.72%

Shares60.8K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

2.04%

Shares29.8K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-1.39%

Shares24.1K

Event2026-06-30

Filed2026-07-07

VSGX

VANGUARD WORLD FD

1.19%

Shares61.8K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-0.90%

Shares12.6K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

300.65%

Shares35.0K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-3.77%

Shares7.9K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

498.02%

Shares47.3K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

8.33%

Shares16.5K

Event2026-06-30

Filed2026-07-07

CASY

CASEYS GEN STORES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

VIK

VIKING HOLDINGS LTD

New

Shares29.2K

Event2026-06-30

Filed2026-07-07

SCHK

SCHWAB STRATEGIC TR

2.36%

Shares83.7K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-15.13%

Shares7.6K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-1.41%

Shares23.1K

Event2026-06-30

Filed2026-07-07

STRL

STERLING INFRASTRUCTURE INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-07

EDWARDS LIFESCIENCES CORP

New

Shares25.7K

Event2026-06-30

Filed2026-07-07

WASTE MGMT INC DEL

-3.91%

Shares10.3K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

New

Shares29.7K

Event2026-06-30

Filed2026-07-07

ESLT

ELBIT SYS LTD

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

7.48%

Shares5.8K

Event2026-06-30

Filed2026-07-07

RELIANCE INC

-0.38%

Shares5.3K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

0.43%

Shares7.0K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

2.30%

Shares4.5K

Event2026-06-30

Filed2026-07-07

RRC

RANGE RES CORP

-2.53%

Shares46.6K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

New

Shares13.6K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares3.1K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

3.53%

Shares5.7K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

10.08%

Shares3.8K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

New

Shares19.3K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

15.14%

Shares3.6K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

CEVA

CEVA INC

New

Shares26.8K

Event2026-06-30

Filed2026-07-07

VGUS

VANGUARD INSTL INDEX FD

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-07

ECL

ECOLAB INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

-20.83%

Shares4.8K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-21.87%

Shares4.9K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

XLP

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

4.08%

Shares1.5K

Event2026-06-30

Filed2026-07-07

HONEYWELL AEROSPACE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

VISA INC

-3.07%

Shares1.3K

Event2026-06-30

Filed2026-07-07

VFMO

VANGUARD WELLINGTON FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

MGC

VANGUARD WORLD FD

New

Shares4.1K

Event2026-06-30

Filed2026-07-07

XHS

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

JBHT

HUNT J B TRANS SVCS INC

New

Shares930

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

SHW

SHERWIN WILLIAMS CO

New

Shares630

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available