2026 Q3 Portfolio Activity
In 2026 Q3, ORSER CAPITAL MANAGEMENT, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was AGILENT TECHNOLOGIES INC, now representing 0.65% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 11.3%. Conversely, ORSER CAPITAL MANAGEMENT, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q3
Top Holding
NVDA (10.2%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
ORSER CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.25% | 7.83% |
#1
1
Prev: #2
|
6.5 |
—
|
-72 | -0.1% |
P
S
|
78,801 | $17,996,572 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.28% | 4.75% |
#2
4
Prev: #6
|
4.5 |
—
|
6 | 0.0% |
P
S
|
33,117 | $11,028,623 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.06% | 5.26% |
#3
1
Prev: #4
|
3.9 |
—
|
-413 | -0.9% |
P
S
|
47,903 | $10,645,963 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.79% | 5.25% |
#4
1
Prev: #5
|
3.3 |
—
|
-42 | -0.1% |
P
S
|
29,552 | $10,168,252 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 5.18% | 7.36% |
#5
2
Prev: #3
|
3.1 |
—
|
-660 | -2.7% |
P
S
|
23,398 | $9,097,610 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.42% | 3.80% |
#6
1
Prev: #7
|
2.3 |
—
|
-82 | -0.7% |
P
S
|
11,069 | $7,757,819 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.33% | 3.60% |
#7
1
Prev: #8
|
2.2 |
—
|
-220 | -0.4% |
P
S
|
60,561 | $7,610,701 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 2.33% |
#8
4
Prev: #12
|
2.0 |
—
|
-9 | -0.1% |
P
S
|
12,587 | $6,455,872 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.64% | 3.22% |
#9
Prev: #9
|
2.0 |
—
|
-220 | -0.7% |
P
S
|
29,584 | $6,392,511 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 2.84% |
#10
Prev: #10
|
1.9 |
—
|
180 | 0.7% |
P
S
|
24,231 | $6,037,154 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.86% | 2.53% |
#11
Prev: #11
|
1.6 |
—
|
105 | 0.2% |
P
S
|
61,910 | $5,019,044 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.50% | 2.02% |
#12
2
Prev: #14
|
1.5 |
—
|
30 | 0.4% |
P
S
|
7,967 | $4,393,561 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 2.47% | 2.16% |
#13
Prev: #13
|
1.5 |
—
|
-325 | -0.9% |
P
S
|
34,676 | $4,343,516 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.41% | 2.02% |
#14
1
Prev: #15
|
1.5 |
—
|
-334 | -0.7% |
P
S
|
46,981 | $4,233,458 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.24% | 1.98% |
#15
1
Prev: #16
|
1.4 |
—
|
-70 | -0.9% |
P
S
|
7,900 | $3,933,805 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.15% | 1.93% |
#16
1
Prev: #17
|
1.4 |
—
|
-240 | -1.5% |
P
S
|
16,215 | $3,783,122 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.50% |
#17
4
Prev: #21
|
1.2 |
—
|
-95 | -0.1% |
P
S
|
83,652 | $3,066,682 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.60% | 1.53% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,554 | $2,815,335 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.38% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
-48 | -1.2% |
P
S
|
3,975 | $2,418,629 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.37% | 1.30% |
#20
3
Prev: #23
|
1.0 |
—
|
-16 | -0.1% |
P
S
|
23,128 | $2,403,462 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.31% | 1.52% |
#21
1
Prev: #20
|
1.0 |
—
|
25 | 0.1% |
P
S
|
29,266 | $2,292,406 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.29% | 1.15% |
#22
3
Prev: #25
|
1.0 |
—
|
584 | 2.3% |
P
S
|
26,259 | $2,266,677 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.33% |
#23
1
Prev: #22
|
1.0 |
—
|
-15 | -0.2% |
P
S
|
7,604 | $2,163,262 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.21% | 0.95% |
#24
8
Prev: #32
|
2.5 |
—
|
792 | 11.3% |
P
S
|
7,807 | $2,124,519 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.18% | 1.09% |
#25
2
Prev: #27
|
1.0 |
—
|
715 | 2.4% |
P
S
|
30,397 | $2,066,084 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.17% | 0.99% |
#26
3
Prev: #29
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
5,818 | $2,047,063 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.16% | 1.14% |
#27
1
Prev: #26
|
1.0 |
—
|
-271 | -2.6% |
P
S
|
10,011 | $2,041,443 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.16% | 0.98% |
#28
2
Prev: #30
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,285 | $2,033,404 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 1.14% | 1.09% |
#29
1
Prev: #28
|
1.0 |
—
|
43 | 1.5% |
P
S
|
2,946 | $2,009,201 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.04% | 0.88% |
#30
4
Prev: #34
|
0.9 |
—
|
135 | 3.0% |
P
S
|
4,587 | $1,819,709 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.79% |
#31
5
Prev: #36
|
2.9 |
—
|
2,773 | 20.4% |
P
S
|
16,343 | $1,758,997 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.67% |
#32
11
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
2,405 | $1,744,058 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.98% | 0.86% |
#33
2
Prev: #35
|
0.9 |
—
|
-70 | -0.2% |
P
S
|
46,497 | $1,722,249 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.72% |
#34
5
Prev: #39
|
2.4 |
—
|
600 | 10.5% |
P
S
|
6,312 | $1,671,039 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.73% |
#35
3
Prev: #38
|
2.4 |
—
|
235 | 14.9% |
P
S
|
1,812 | $1,649,536 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.91% |
#36
3
Prev: #33
|
2.4 |
—
|
222 | 12.8% |
P
S
|
1,951 | $1,581,851 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
137 | 4.4% |
P
S
|
3,280 | $1,496,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.68% |
#38
4
Prev: #42
|
2.3 |
—
|
297 | 8.2% |
P
S
|
3,924 | $1,378,070 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.71% |
#39
1
Prev: #40
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
3,824 | $1,194,197 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
6,635 | — |
NEW
|
6,635 | $1,143,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.63% | 0.47% |
#41
5
Prev: #46
|
2.3 |
—
|
651 | 19.1% |
P
S
|
4,051 | $1,112,324 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.61% | 0.46% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,834 | $1,070,973 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
949 | — |
NEW
|
949 | $902,015 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.43% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,165 | $861,832 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.34% |
#45
6
Prev: #51
|
0.7 |
—
|
15 | 0.2% |
P
S
|
8,383 | $721,609 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
1,555 | — |
NEW
|
1,555 | $683,251 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.36% |
#47
3
Prev: #50
|
0.6 |
—
|
-383 | -7.8% |
P
S
|
4,547 | $624,303 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.34% | 0.34% |
#48
4
Prev: #52
|
0.6 |
—
|
-100 | -2.7% |
P
S
|
3,570 | $596,119 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.27% | 0.25% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
4,320 | $470,189 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.21% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,262 | $453,474 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 68 holdings