13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:00:15 UTC, with 58 holding rows worth $175,585,109.
- Accession
- 0001785717-26-000005
- Filer
- CIK 1785717
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 58 entries on the cover page, a total value of $175,585,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,585,109 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 78,801 | $17,996,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,117 | $11,028,623 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 47,903 | $10,645,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,552 | $10,168,252 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,398 | $9,097,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,069 | $7,757,819 | dollars as filed | |
| VGT | 92204A702 | SHS | 60,561 | $7,610,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,587 | $6,455,872 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,584 | $6,392,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,231 | $6,037,154 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 61,910 | $5,019,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,967 | $4,393,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,676 | $4,343,516 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,981 | $4,233,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,900 | $3,933,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,215 | $3,783,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 83,652 | $3,066,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,554 | $2,815,335 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,975 | $2,418,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,128 | $2,403,462 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,266 | $2,292,406 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,259 | $2,266,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,604 | $2,163,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,807 | $2,124,519 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,397 | $2,066,084 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,818 | $2,047,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,011 | $2,041,443 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,285 | $2,033,404 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,946 | $2,009,201 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,587 | $1,819,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,343 | $1,758,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,405 | $1,744,058 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,497 | $1,722,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,312 | $1,671,039 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,812 | $1,649,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,951 | $1,581,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,280 | $1,496,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,924 | $1,378,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,824 | $1,194,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,635 | $1,143,277 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,051 | $1,112,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,834 | $1,070,973 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 949 | $902,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,165 | $861,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,383 | $721,609 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,555 | $683,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,547 | $624,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,570 | $596,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,320 | $470,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,262 | $453,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,530 | $428,538 | dollars as filed | |
| MGC | 921910873 | COM | 4,115 | $381,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,000 | $336,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,350 | $280,827 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,470 | $227,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,710 | $216,691 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 930 | $208,367 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 630 | $203,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785717-26-000005 | this filing | 2026-10-13 |