2026 Q1 Portfolio Activity
In 2026 Q1, ORSER CAPITAL MANAGEMENT, LLC maintained a portfolio of 55 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 76.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 95.4%.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
VGSH (11.0%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
ORSER CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 11.02% | 9.80% |
#1
Prev: #1
|
6.5 |
—
|
-7,245 | -2.5% |
P
S
|
287,915 | $16,854,544 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.09% | 9.72% |
#2
Prev: #2
|
5.6 |
—
|
-12,556 | -13.6% |
P
S
|
79,703 | $13,900,203 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 6.32% | 4.45% |
#3
4
Prev: #7
|
4.0 |
—
|
-472 | -1.9% |
P
S
|
24,543 | $9,673,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.04% | 5.45% |
#4
1
Prev: #3
|
3.4 |
—
|
-406 | -0.8% |
P
S
|
48,140 | $9,233,733 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.60% | 5.31% |
#5
1
Prev: #4
|
3.2 |
—
|
-255 | -0.8% |
P
S
|
29,764 | $8,558,936 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.57% | 5.17% |
#6
1
Prev: #5
|
2.7 |
—
|
-58 | -0.2% |
P
S
|
33,581 | $8,522,522 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.35% | 3.98% |
#7
1
Prev: #8
|
2.2 |
—
|
-100 | -0.9% |
P
S
|
11,141 | $6,657,305 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.75% | 3.10% |
#8
3
Prev: #11
|
2.0 |
—
|
528 | 1.8% |
P
S
|
29,207 | $5,730,413 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.43% | 2.36% |
#9
4
Prev: #13
|
3.9 |
—
|
1,987 | 35.9% |
P
S
|
7,525 | $5,250,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.15% |
#10
Prev: #10
|
1.8 |
—
|
252 | 1.0% |
P
S
|
24,391 | $5,079,914 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.45% |
#11
2
Prev: #9
|
1.7 |
—
|
87 | 0.7% |
P
S
|
12,710 | $4,704,861 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.86% | 1.40% |
#12
11
Prev: #23
|
4.1 |
—
|
26,560 | 76.9% |
P
S
|
61,080 | $4,381,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.69% | 2.63% |
#13
1
Prev: #12
|
1.6 |
—
|
99 | 1.2% |
P
S
|
8,248 | $4,121,196 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.32% |
#14
1
Prev: #15
|
1.5 |
—
|
-200 | -2.4% |
P
S
|
7,970 | $3,819,224 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 2.44% | 2.32% |
#15
1
Prev: #14
|
1.5 |
—
|
47 | 0.5% |
P
S
|
8,736 | $3,725,030 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.26% | 2.21% |
#16
1
Prev: #17
|
1.4 |
—
|
-100 | -1.2% |
P
S
|
7,912 | $3,455,882 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.14% | 0.82% |
#17
15
Prev: #32
|
3.9 |
—
|
8,615 | 131.0% |
P
S
|
15,190 | $3,266,761 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.93% | 1.73% |
#18
Prev: #18
|
1.3 |
—
|
85 | 1.0% |
P
S
|
8,977 | $2,952,446 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.91% | 1.25% |
#19
6
Prev: #25
|
1.3 |
—
|
35 | 0.9% |
P
S
|
4,023 | $2,928,181 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.91% | 1.46% |
#20
2
Prev: #22
|
1.3 |
—
|
236 | 1.0% |
P
S
|
23,474 | $2,917,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.54% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,380 | -1.7% |
P
S
|
81,817 | $2,563,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.61% | 1.32% |
#22
2
Prev: #24
|
1.1 |
—
|
95 | 0.9% |
P
S
|
10,700 | $2,458,753 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.41% | 0.92% |
#23
6
Prev: #29
|
1.1 |
—
|
1,675 | 3.6% |
P
S
|
47,777 | $2,158,565 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 0.88% |
#24
6
Prev: #30
|
0.9 |
—
|
264 | 3.9% |
P
S
|
6,985 | $1,694,701 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.06% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-105 | -1.9% |
P
S
|
5,415 | $1,618,273 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.05% | 0.84% |
#26
5
Prev: #31
|
0.9 |
—
|
135 | 2.6% |
P
S
|
5,300 | $1,610,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.91% | 0.61% |
#27
7
Prev: #34
|
2.4 |
—
|
355 | 8.9% |
P
S
|
4,352 | $1,384,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.61% |
#28
7
Prev: #35
|
2.4 |
—
|
300 | 5.8% |
P
S
|
5,517 | $1,348,575 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.81% | 0.51% |
#29
10
Prev: #39
|
2.3 |
—
|
910 | 19.8% |
P
S
|
5,496 | $1,242,261 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.48% |
#30
10
Prev: #40
|
2.3 |
—
|
240 | 16.1% |
P
S
|
1,729 | $1,224,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.76% | 0.79% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,106 | $1,157,698 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.65% | 0.56% |
#32
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
13,230 | $1,000,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.46% |
#33
9
Prev: #42
|
2.8 |
—
|
855 | 32.4% |
P
S
|
3,492 | $990,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.48% |
#34
7
Prev: #41
|
2.8 |
—
|
690 | 28.0% |
P
S
|
3,150 | $974,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.54% |
#35
3
Prev: #38
|
2.7 |
—
|
1,380 | 28.0% |
P
S
|
6,310 | $928,264 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.49% | 0.37% |
#36
8
Prev: #44
|
2.2 |
—
|
1,315 | 19.9% |
P
S
|
7,936 | $745,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.33% |
#37
9
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,368 | $636,386 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.39% | 0.32% |
#38
9
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,670 | $593,549 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.36% | 0.32% |
#39
9
Prev: #48
|
0.6 |
—
|
135 | 3.0% |
P
S
|
4,624 | $546,603 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.31% | 0.29% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,320 | $470,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.26% |
#41
9
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,302 | $393,516 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 4.78% |
#42
36
Prev: #6
|
0.1 |
—
|
-101,130 | -95.4% |
P
S
|
4,930 | $390,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XHS
SPDR SERIES TRU...
|
ETF | 0.19% | 0.18% |
#43
10
Prev: #53
|
0.6 |
—
|
-50 | -2.4% |
P
S
|
2,000 | $293,220 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.19% | 0.14% |
#44
10
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,470 | $285,386 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 0.14% |
#45
10
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,710 | $265,546 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WK
WORKIVA INC
|
Technology | 0.15% | 2.30% |
#46
30
Prev: #16
|
0.1 |
—
|
-43,215 | -91.6% |
P
S
|
3,972 | $236,850 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-2,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-7,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-31,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 55 holdings