Orser Capital Management, Llc Portfolio Stock Holdings
Orser Capital Management, Llc disclosed 46 stock positions valued at approximately $152.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and CARPENTER TECHNOLOGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $152.9M
Holdings by Sector
Orser Capital Management, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.02% | 287,915 | -7,245 | -2.45% | $16,854,544 |
| NVIDIA CORPORATION | NVDA | Technology | 9.09% | 79,703 | -12,556 | -13.61% | $13,900,203 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 6.32% | 24,543 | -472 | -1.89% | $9,673,623 |
| ISHARES TR | IQLT | Other | 6.04% | 48,140 | -406 | -0.84% | $9,233,733 |
| ALPHABET INC | GOOGL | Communication Services | 5.60% | 29,764 | -255 | -0.85% | $8,558,936 |
| APPLE INC | AAPL | Technology | 5.57% | 33,581 | -58 | -0.17% | $8,522,522 |
| VANGUARD INDEX FDS | VOO | Other | 4.35% | 11,141 | -100 | -0.89% | $6,657,305 |
| VANGUARD INDEX FDS | VTV | Other | 3.75% | 29,207 | +528 | +1.84% | $5,730,413 |
| VANGUARD WORLD FD | VGT | Other | 3.43% | 7,525 | +1,987 | +35.88% | $5,250,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 24,391 | +252 | +1.04% | $5,079,914 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 12,710 | +87 | +0.69% | $4,704,861 |
| VANGUARD WORLD FD | VSGX | Other | 2.86% | 61,080 | +26,560 | +76.94% | $4,381,268 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.69% | 8,248 | +99 | +1.21% | $4,121,196 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.50% | 7,970 | -200 | -2.45% | $3,819,224 |
| ISHARES TR | IWF | Other | 2.44% | 8,736 | +47 | +0.54% | $3,725,030 |
| VANGUARD INDEX FDS | VUG | Other | 2.26% | 7,912 | -100 | -1.25% | $3,455,882 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.14% | 15,190 | +8,615 | +131.03% | $3,266,761 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.93% | 8,977 | +85 | +0.96% | $2,952,446 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.91% | 4,023 | +35 | +0.88% | $2,928,181 |
| WALMART INC | WMT | Consumer Defensive | 1.91% | 23,474 | +236 | +1.02% | $2,917,349 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.68% | 81,817 | -1,380 | -1.66% | $2,563,327 |
| WASTE MGMT INC DEL | WM | Industrials | 1.61% | 10,700 | +95 | +0.90% | $2,458,753 |
| RANGE RES CORP | RRC | Energy | 1.41% | 47,777 | +1,675 | +3.63% | $2,158,565 |
| UNION PAC CORP | UNP | Industrials | 1.11% | 6,985 | +264 | +3.93% | $1,694,701 |
| VANGUARD INDEX FDS | VV | Other | 1.06% | 5,415 | -105 | -1.90% | $1,618,273 |
| RELIANCE INC | RS | Basic Materials | 1.05% | 5,300 | +135 | +2.61% | $1,610,776 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 4,352 | +355 | +8.88% | $1,384,545 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 5,517 | +300 | +5.75% | $1,348,575 |
| HONEYWELL INTL INC | HON | Industrials | 0.81% | 5,496 | +910 | +19.84% | $1,242,261 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 1,729 | +240 | +16.12% | $1,224,927 |
| DANAHER CORP DEL | DHR | Healthcare | 0.76% | 6,106 | - | - | $1,157,698 |
| GE AEROSPACE | GE | Industrials | 0.65% | 3,492 | +855 | +32.42% | $990,925 |
| BROADCOM INC | AVGO | Technology | 0.64% | 3,150 | +690 | +28.05% | $974,957 |
| ORACLE CORP | ORCL | Technology | 0.61% | 6,310 | +1,380 | +27.99% | $928,264 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.49% | 7,936 | +1,315 | +19.86% | $745,825 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 8,368 | - | - | $636,386 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 3,670 | - | - | $593,549 |
| ZOETIS INC | ZTS | Healthcare | 0.36% | 4,624 | +135 | +3.01% | $546,603 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.31% | 4,320 | - | - | $470,794 |
| VISA INC | V | Financial Services | 0.26% | 1,302 | - | - | $393,516 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 4,930 | -101,130 | -95.35% | $390,801 |
| SPDR SERIES TRUST | XHS | Other | 0.19% | 2,000 | -50 | -2.44% | $293,220 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 1,470 | - | - | $285,386 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 1,710 | - | - | $265,546 |
| WORKIVA INC | WK | Technology | 0.15% | 3,972 | -43,215 | -91.58% | $236,850 |