2026 Q2 Portfolio Activity
In 2026 Q2, ORSER CAPITAL MANAGEMENT, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was ASML HLDG NV, now representing 1.53% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 707.7%. Conversely, ORSER CAPITAL MANAGEMENT, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q2
Top Holding
VGSH (8.0%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
ORSER CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.95% | 11.02% |
#1
Prev: #1
|
5.7 |
—
|
-12,480 | -4.3% |
P
S
|
275,435 | $16,030,317 |
$54.13
+7.3%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.83% | 9.09% |
#2
Prev: #2
|
5.1 |
—
|
-830 | -1.0% |
P
S
|
78,873 | $15,781,699 |
$95.15
+117.9%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
CRS
CARPENTER TECHN...
|
Industrials | 7.36% | 6.32% |
#3
Prev: #3
|
4.4 |
—
|
-485 | -2.0% |
P
S
|
24,058 | $14,839,937 |
$50.68
+1000.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.26% | 6.04% |
#4
Prev: #4
|
3.1 |
—
|
176 | 0.4% |
P
S
|
48,316 | $10,601,980 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.25% | 5.60% |
#5
Prev: #5
|
3.1 |
—
|
-170 | -0.6% |
P
S
|
29,594 | $10,576,008 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 5.57% |
#6
Prev: #6
|
2.4 |
—
|
-470 | -1.4% |
P
S
|
33,111 | $9,580,999 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.80% | 4.35% |
#7
Prev: #7
|
2.0 |
—
|
10 | 0.1% |
P
S
|
11,151 | $7,658,618 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.60% | 3.43% |
#8
1
Prev: #9
|
4.4 |
—
|
53,256 | 707.7% |
P
S
|
60,781 | $7,264,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.22% | 3.75% |
#9
1
Prev: #8
|
1.8 |
—
|
597 | 2.0% |
P
S
|
29,804 | $6,495,186 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 3.32% |
#10
Prev: #10
|
1.6 |
—
|
-340 | -1.4% |
P
S
|
24,051 | $5,732,315 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.53% | 2.86% |
#11
1
Prev: #12
|
1.5 |
—
|
725 | 1.2% |
P
S
|
61,805 | $5,089,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 3.08% |
#12
1
Prev: #11
|
1.4 |
—
|
-114 | -0.9% |
P
S
|
12,596 | $4,698,560 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 2.16% | 2.44% |
#13
2
Prev: #15
|
3.9 |
—
|
26,265 | 300.7% |
P
S
|
35,001 | $4,346,074 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.02% | 2.69% |
#14
1
Prev: #13
|
1.3 |
—
|
-311 | -3.8% |
P
S
|
7,937 | $4,076,443 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.02% | 2.26% |
#15
1
Prev: #16
|
3.8 |
—
|
39,403 | 498.0% |
P
S
|
47,315 | $4,075,714 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.50% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
7,970 | $3,988,108 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.93% | 2.14% |
#17
Prev: #17
|
2.8 |
—
|
1,265 | 8.3% |
P
S
|
16,455 | $3,893,582 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.59% | 1.91% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
4,023 | $3,197,440 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.53% | — |
#19
Prev: #—
|
4.1 |
—
|
1,554 | — |
NEW
|
1,554 | $3,091,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
29,241 | — |
NEW
|
29,241 | $3,060,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.68% |
#21
Prev: #21
|
1.1 |
—
|
1,930 | 2.4% |
P
S
|
83,747 | $3,019,917 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.93% |
#22
4
Prev: #18
|
1.0 |
—
|
-1,358 | -15.1% |
P
S
|
7,619 | $2,687,069 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.30% | 1.91% |
#23
3
Prev: #20
|
1.0 |
—
|
-330 | -1.4% |
P
S
|
23,144 | $2,621,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.29% | — |
#24
Prev: #—
|
4.0 |
—
|
3,097 | — |
NEW
|
3,097 | $2,599,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.15% | — |
#25
Prev: #—
|
4.0 |
—
|
25,675 | — |
NEW
|
25,675 | $2,322,561 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.14% | 1.61% |
#26
4
Prev: #22
|
1.0 |
—
|
-418 | -3.9% |
P
S
|
10,282 | $2,291,652 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
29,682 | — |
NEW
|
29,682 | $2,206,560 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
2,903 | — |
NEW
|
2,903 | $2,202,564 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.99% | 1.06% |
#29
4
Prev: #25
|
2.4 |
—
|
405 | 7.5% |
P
S
|
5,820 | $2,001,556 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.98% | 1.05% |
#30
4
Prev: #26
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,280 | $1,972,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
2,704 | — |
NEW
|
2,704 | $1,946,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.95% | 1.11% |
#32
8
Prev: #24
|
0.9 |
—
|
30 | 0.4% |
P
S
|
7,015 | $1,908,080 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.80% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,729 | $1,841,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.88% | 0.91% |
#34
7
Prev: #27
|
0.9 |
—
|
100 | 2.3% |
P
S
|
4,452 | $1,768,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.86% | 1.41% |
#35
12
Prev: #23
|
0.8 |
—
|
-1,210 | -2.5% |
P
S
|
46,567 | $1,731,827 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
13,570 | — |
NEW
|
13,570 | $1,593,932 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | — |
#37
Prev: #—
|
3.8 |
—
|
3,143 | — |
NEW
|
3,143 | $1,501,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
1,577 | — |
NEW
|
1,577 | $1,475,236 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.88% |
#39
11
Prev: #28
|
0.8 |
—
|
195 | 3.5% |
P
S
|
5,712 | $1,450,677 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.65% |
#40
7
Prev: #33
|
2.3 |
—
|
352 | 10.1% |
P
S
|
3,844 | $1,436,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
19,305 | — |
NEW
|
19,305 | $1,378,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.64% |
#42
8
Prev: #34
|
2.3 |
—
|
477 | 15.1% |
P
S
|
3,627 | $1,370,099 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
2,405 | — |
NEW
|
2,405 | $1,354,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CEVA
CEVA INC
|
Technology | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
26,750 | — |
NEW
|
26,750 | $1,261,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.50% | 0.65% |
#45
13
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
13,230 | $1,000,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
3,400 | — |
NEW
|
3,400 | $947,274 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.46% | 0.76% |
#47
16
Prev: #31
|
0.2 |
—
|
-1,272 | -20.8% |
P
S
|
4,834 | $920,780 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
1,165 | — |
NEW
|
1,165 | $857,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
2,135 | — |
NEW
|
2,135 | $849,047 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.61% |
#50
15
Prev: #35
|
0.1 |
—
|
-1,380 | -21.9% |
P
S
|
4,930 | $722,492 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 69 holdings