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ORSER CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1785717, SOUTHLAKE, TX

ORSER CAPITAL MANAGEMENT, LLC reported $152,949,739 across 46 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 58.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785717-26-000002

Period
2026-03-31
Reported value
$153M
Holdings
46
Top 10 weight
58.49%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSGXadded+26,560$1.91M
VIGadded+8,615$1.85M
VGTadded+1,987$1.39M
GEadded+855$243K
AVGOadded+690$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-101,130-$8.02M
SPMOexited-24,555-$2.93M
TMOexited-4,680-$2.71M
WKreduced-43,215-$2.58M
NVDAreduced-12,556-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001785717-26-000002, largest first. % of portfolio is the value over $152,949,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,025 shares; 2025Q3: 269,000 shares; 2025Q4: 295,160 shares; 2026Q1: 287,915 shares 287,915$16.9M11.02%-7,245Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,775 shares; 2025Q1: 96,210 shares; 2025Q2: 94,615 shares; 2025Q3: 92,995 shares; 2025Q4: 92,259 shares; 2026Q1: 79,703 shares 79,703$13.9M9.09%-12,556Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,093 shares; 2025Q1: 29,393 shares; 2025Q2: 27,463 shares; 2025Q3: 24,968 shares; 2025Q4: 25,015 shares; 2026Q1: 24,543 shares 24,543$9.67M6.32%-472Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,033 shares; 2025Q1: 63,879 shares; 2025Q2: 28,354 shares; 2025Q3: 48,265 shares; 2025Q4: 48,546 shares; 2026Q1: 48,140 shares 48,140$9.23M6.04%-406Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,609 shares; 2025Q1: 31,369 shares; 2025Q2: 30,984 shares; 2025Q3: 30,164 shares; 2025Q4: 30,019 shares; 2026Q1: 29,764 shares 29,764$8.56M5.6%-255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,847 shares; 2025Q1: 35,707 shares; 2025Q2: 34,243 shares; 2025Q3: 33,863 shares; 2025Q4: 33,639 shares; 2026Q1: 33,581 shares 33,581$8.52M5.57%-58Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,219 shares; 2025Q1: 21,291 shares; 2025Q2: 12,000 shares; 2025Q3: 10,665 shares; 2025Q4: 11,241 shares; 2026Q1: 11,141 shares 11,141$6.66M4.35%-100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,716 shares; 2025Q1: 48,807 shares; 2025Q2: 29,688 shares; 2025Q3: 28,814 shares; 2025Q4: 28,679 shares; 2026Q1: 29,207 shares 29,207$5.73M3.75%+528Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 5,390 shares; 2025Q4: 5,538 shares; 2026Q1: 7,525 shares 7,525$5.25M3.43%+1,987Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,357 shares; 2025Q1: 25,357 shares; 2025Q2: 24,872 shares; 2025Q3: 24,257 shares; 2025Q4: 24,139 shares; 2026Q1: 24,391 shares 24,391$5.08M3.32%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,459 shares; 2025Q1: 13,594 shares; 2025Q2: 12,893 shares; 2025Q3: 12,678 shares; 2025Q4: 12,623 shares; 2026Q1: 12,710 shares 12,710$4.7M3.08%+87Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: 33,380 shares; 2025Q4: 34,520 shares; 2026Q1: 61,080 shares 61,080$4.38M2.86%+26,560Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,309 shares; 2025Q3: 8,304 shares; 2025Q4: 8,149 shares; 2026Q1: 8,248 shares 8,248$4.12M2.69%+99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,745 shares; 2025Q1: 8,840 shares; 2025Q2: 8,800 shares; 2025Q3: 8,300 shares; 2025Q4: 8,170 shares; 2026Q1: 7,970 shares 7,970$3.82M2.5%-200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,094 shares; 2025Q2: 9,232 shares; 2025Q3: 8,744 shares; 2025Q4: 8,689 shares; 2026Q1: 8,736 shares 8,736$3.73M2.44%+47Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,095 shares; 2025Q1: 26,467 shares; 2025Q2: 8,173 shares; 2025Q3: 8,052 shares; 2025Q4: 8,012 shares; 2026Q1: 7,912 shares 7,912$3.46M2.26%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,045 shares; 2025Q4: 6,575 shares; 2026Q1: 15,190 shares 15,190$3.27M2.14%+8,615Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares; 2025Q2: 9,226 shares; 2025Q3: 9,026 shares; 2025Q4: 8,892 shares; 2026Q1: 8,977 shares 8,977$2.95M1.93%+85Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 2,040 shares; 2025Q2: 3,989 shares; 2025Q3: 3,978 shares; 2025Q4: 3,988 shares; 2026Q1: 4,023 shares 4,023$2.93M1.91%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,813 shares; 2025Q1: 25,928 shares; 2025Q2: 24,823 shares; 2025Q3: 23,043 shares; 2025Q4: 23,238 shares; 2026Q1: 23,474 shares 23,474$2.92M1.91%+236Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,297 shares; 2025Q4: 83,197 shares; 2026Q1: 81,817 shares 81,817$2.56M1.68%-1,380Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,736 shares; 2025Q1: 11,092 shares; 2025Q2: 10,803 shares; 2025Q3: 10,528 shares; 2025Q4: 10,605 shares; 2026Q1: 10,700 shares 10,700$2.46M1.61%+95Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,153 shares; 2025Q1: 52,183 shares; 2025Q2: 48,457 shares; 2025Q3: 44,457 shares; 2025Q4: 46,102 shares; 2026Q1: 47,777 shares 47,777$2.16M1.41%+1,675Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,303 shares; 2025Q1: 9,303 shares; 2025Q2: 6,881 shares; 2025Q3: 6,591 shares; 2025Q4: 6,721 shares; 2026Q1: 6,985 shares 6,985$1.69M1.11%+264Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 5,775 shares; 2025Q3: 5,525 shares; 2025Q4: 5,520 shares; 2026Q1: 5,415 shares 5,415$1.62M1.06%-105Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,439 shares; 2025Q2: 5,515 shares; 2025Q3: 5,080 shares; 2025Q4: 5,165 shares; 2026Q1: 5,300 shares 5,300$1.61M1.05%+135Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,352 shares 4,352$1.38M0.91%+355Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares; 2026Q1: 5,517 shares 5,517$1.35M0.88%+300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,461 shares; 2025Q1: 4,461 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 4,586 shares; 2026Q1: 5,496 shares 5,496$1.24M0.81%+910Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,444 shares; 2025Q4: 1,489 shares; 2026Q1: 1,729 shares 1,729$1.22M0.8%+240Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,607 shares; 2025Q1: 6,372 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,106 shares; 2026Q1: 6,106 shares 6,106$1.16M0.76%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 13,230 shares; 2025Q4: 13,230 shares; 2026Q1: 13,230 shares 13,230$1M0.65%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,057 shares; 2025Q2: 837 shares; 2025Q3: 2,471 shares; 2025Q4: 2,637 shares; 2026Q1: 3,492 shares 3,492$991K0.65%+855Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,825 shares; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,460 shares; 2026Q1: 3,150 shares 3,150$975K0.64%+690Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 6,310 shares 6,310$928K0.61%+1,380Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,550 shares; 2025Q4: 6,621 shares; 2026Q1: 7,936 shares 7,936$746K0.49%+1,315Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,968 shares; 2025Q1: 10,868 shares; 2025Q2: 10,868 shares; 2025Q3: 8,368 shares; 2025Q4: 8,368 shares; 2026Q1: 8,368 shares 8,368$636K0.42%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,795 shares; 2025Q1: 3,770 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670$594K0.39%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,814 shares; 2025Q1: 6,839 shares; 2025Q2: 5,266 shares; 2025Q3: 5,116 shares; 2025Q4: 4,489 shares; 2026Q1: 4,624 shares 4,624$547K0.36%+135Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares 4,320$471K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$394K0.26%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,075 shares; 2025Q3: 91,715 shares; 2025Q4: 106,060 shares; 2026Q1: 4,930 shares 4,930$391K0.26%-101,130Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,000 shares 2,000$293K0.19%-50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$285K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,686 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$266K0.17%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,658 shares; 2025Q1: 56,462 shares; 2025Q2: 48,987 shares; 2025Q3: 48,087 shares; 2025Q4: 47,187 shares; 2026Q1: 3,972 shares 3,972$237K0.15%-43,215Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II24,555$2.93Mshares
TMOTHERMO FISHER SCIENTIFIC INC4,680$2.71Mshares
SOXXISHARES TR6,515$1.96Mshares
IGPTINVESCO EXCHANGE TRADED FD T28,005$1.67Mshares
ITWILLINOIS TOOL WKS INC3,975$979Kshares
SCHJSCHWAB STRATEGIC TR31,930$795Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,539$612Kshares
CELHCELSIUS HLDGS INC7,770$355Kshares
MASIMASIMO CORP2,450$319Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001785717-26-000002 base2026-04-16acceptance time not in the bulk data set