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Disclosery

13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC

ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 65 holding rows worth $201,539,515.

Accession
0001785717-26-000003
Filer
CIK 1785717
Filed
2026-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 65 entries on the cover page, a total value of $201,539,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,539,515 with VALUE read as dollars as filed, 13F file number 028-19587. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS275,435$16,030,317dollars as filed
NVIDIA Corp67066G104COM78,873$15,781,699dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM24,058$14,839,937dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY48,316$10,601,980dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,594$10,576,008dollars as filed
Apple Inc037833100COM33,111$9,580,999dollars as filed
Vanguard S&P 500 ETF922908363COM11,151$7,658,618dollars as filed
VGT92204A702SHS60,781$7,264,545dollars as filed
Vanguard Value ETF922908744SHS29,804$6,495,186dollars as filed
Amazon.com, Inc023135106COM24,051$5,732,315dollars as filed
Vanguard ESG International Stock ETF921910725SHS61,805$5,089,024dollars as filed
Microsoft Corp594918104COM12,596$4,698,560dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK35,001$4,346,074dollars as filed
MasterCard, Inc57636Q104COM7,937$4,076,443dollars as filed
Vanguard Growth922908736COM47,315$4,075,714dollars as filed
Berkshire Hathaway Inc084670702COM7,970$3,988,108dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,455$3,893,582dollars as filed
CASEYS GEN STORES INC147528103COM4,023$3,197,440dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,554$3,091,590dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS29,241$3,060,655dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF83,747$3,019,917dollars as filed
Home Depot, Inc437076102COM7,619$2,687,069dollars as filed
Walmart Inc.931142103COM23,144$2,621,289dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,097$2,599,498dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,675$2,322,561dollars as filed
Waste Management, Inc.94106L109COM10,282$2,291,652dollars as filed
WILLIAMS COS INC COM969457100Stock29,682$2,206,560dollars as filed
ELBIT SYS LTD ORDM3760D101Stock2,903$2,202,564dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,820$2,001,556dollars as filed
RELIANCE INC759509102COM5,280$1,972,608dollars as filed
QUANTA SVCS INC74762E102COM2,704$1,946,988dollars as filed
Union Pacific Corporation907818108COM7,015$1,908,080dollars as filed
Caterpillar Inc.149123101COM1,729$1,841,212dollars as filed
Analog Devices,Inc.032654105COM4,452$1,768,201dollars as filed
RANGE RES CORP COM75281A109Stock46,567$1,731,827dollars as filed
Cisco Systems,Inc.17275R102COM13,570$1,593,932dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,143$1,501,003dollars as filed
Costco Wholesale Corporation22160K105COM1,577$1,475,236dollars as filed
Johnson & Johnson478160104COM5,712$1,450,677dollars as filed
General Electric Company369604301COM3,844$1,436,618dollars as filed
Netflix, Inc64110L106COM19,305$1,378,377dollars as filed
Broadcom Inc.11135F101COM3,627$1,370,099dollars as filed
META PLATFORMS INC CL A30303M102COM2,405$1,354,712dollars as filed
CEVA INC157210105COMMON STOCK26,750$1,261,530dollars as filed
VANGUARD INSTL INDEX FD922040852ULTR SHOR TR ETF13,230$1,000,982dollars as filed
ECOLAB INC COM278865100Stock3,400$947,274dollars as filed
Danaher Corporation235851102COM4,834$920,780dollars as filed
INVESCO QQQ TR46090E103COM1,165$857,906dollars as filed
Intuitive Surgical,Inc.46120E602COM2,135$849,047dollars as filed
Oracle Corporation68389X105COM4,930$722,492dollars as filed
Coca-Cola Company191216100COM8,368$680,067dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,670$679,794dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,050$534,776dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,320$506,650dollars as filed
Texas Instruments Incorporated882508104COM1,530$456,047dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,991$440,170dollars as filed
Visa Inc92826C839COM1,262$432,980dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS1,661$414,436dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,930$389,618dollars as filed
MGC921910873COM4,115$361,750dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,000$317,320dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,350$287,240dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock930$269,170dollars as filed
PepsiCo,Inc.713448108COM1,710$231,534dollars as filed
SHERWIN WILLIAMS CO824348106COM630$216,922dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785717-26-000003this filing2026-07-07acceptance time not in the bulk data set