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ORSER CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1785717, SOUTHLAKE, TX

ORSER CAPITAL MANAGEMENT, LLC reported $175,585,109 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 53.07% of the portfolio.

Accepted , ingested 13F-HR 0001785717-26-000005

Period
2026-09-30
Reported value
$176M
Holdings
58
Top 10 weight
53.07%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Anew+6,635$1.14M
GEVnew+949$902K
WATnew+1,555$683K
CSCOadded+2,773$298K
UNPadded+792$216K

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
VGSHexited-275,435-$16M
STRLexited-3,097-$2.6M
PWRexited-2,704-$1.95M
NFLXexited-19,305-$1.38M
CEVAexited-26,750-$1.26M

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, Q3 2026

Share positions as resolved from 13F-HR 0001785717-26-000005, largest first. % of portfolio is the value over $175,585,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,775 shares; 2025Q1: 96,210 shares; 2025Q2: 94,615 shares; 2025Q3: 92,995 shares; 2025Q4: 92,259 shares; 2026Q1: 79,703 shares; 2026Q2: 78,873 shares; 2026Q3: 78,801 shares 78,801$18M10.25%-72Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,847 shares; 2025Q1: 35,707 shares; 2025Q2: 34,243 shares; 2025Q3: 33,863 shares; 2025Q4: 33,639 shares; 2026Q1: 33,581 shares; 2026Q2: 33,111 shares; 2026Q3: 33,117 shares 33,117$11M6.28%+6Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,033 shares; 2025Q1: 63,879 shares; 2025Q2: 28,354 shares; 2025Q3: 48,265 shares; 2025Q4: 48,546 shares; 2026Q1: 48,140 shares; 2026Q2: 48,316 shares; 2026Q3: 47,903 shares 47,903$10.6M6.06%-413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,609 shares; 2025Q1: 31,369 shares; 2025Q2: 30,984 shares; 2025Q3: 30,164 shares; 2025Q4: 30,019 shares; 2026Q1: 29,764 shares; 2026Q2: 29,594 shares; 2026Q3: 29,552 shares 29,552$10.2M5.79%-42Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,093 shares; 2025Q1: 29,393 shares; 2025Q2: 27,463 shares; 2025Q3: 24,968 shares; 2025Q4: 25,015 shares; 2026Q1: 24,543 shares; 2026Q2: 24,058 shares; 2026Q3: 23,398 shares 23,398$9.1M5.18%-660Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,219 shares; 2025Q1: 21,291 shares; 2025Q2: 12,000 shares; 2025Q3: 10,665 shares; 2025Q4: 11,241 shares; 2026Q1: 11,141 shares; 2026Q2: 11,151 shares; 2026Q3: 11,069 shares 11,069$7.76M4.42%-82Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 5,390 shares; 2025Q4: 5,538 shares; 2026Q1: 7,525 shares; 2026Q2: 60,781 shares; 2026Q3: 60,561 shares 60,561$7.61M4.33%-220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,459 shares; 2025Q1: 13,594 shares; 2025Q2: 12,893 shares; 2025Q3: 12,678 shares; 2025Q4: 12,623 shares; 2026Q1: 12,710 shares; 2026Q2: 12,596 shares; 2026Q3: 12,587 shares 12,587$6.46M3.68%-9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,716 shares; 2025Q1: 48,807 shares; 2025Q2: 29,688 shares; 2025Q3: 28,814 shares; 2025Q4: 28,679 shares; 2026Q1: 29,207 shares; 2026Q2: 29,804 shares; 2026Q3: 29,584 shares 29,584$6.39M3.64%-220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,357 shares; 2025Q1: 25,357 shares; 2025Q2: 24,872 shares; 2025Q3: 24,257 shares; 2025Q4: 24,139 shares; 2026Q1: 24,391 shares; 2026Q2: 24,051 shares; 2026Q3: 24,231 shares 24,231$6.04M3.44%+180Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: 33,380 shares; 2025Q4: 34,520 shares; 2026Q1: 61,080 shares; 2026Q2: 61,805 shares; 2026Q3: 61,910 shares 61,910$5.02M2.86%+105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,309 shares; 2025Q3: 8,304 shares; 2025Q4: 8,149 shares; 2026Q1: 8,248 shares; 2026Q2: 7,937 shares; 2026Q3: 7,967 shares 7,967$4.39M2.5%+30Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,178 shares; 2025Q1: 4,094 shares; 2025Q2: 9,232 shares; 2025Q3: 8,744 shares; 2025Q4: 8,689 shares; 2026Q1: 8,736 shares; 2026Q2: 35,001 shares; 2026Q3: 34,676 shares 34,676$4.34M2.47%-325Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,095 shares; 2025Q1: 26,467 shares; 2025Q2: 8,173 shares; 2025Q3: 8,052 shares; 2025Q4: 8,012 shares; 2026Q1: 7,912 shares; 2026Q2: 47,315 shares; 2026Q3: 46,981 shares 46,981$4.23M2.41%-334Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,745 shares; 2025Q1: 8,840 shares; 2025Q2: 8,800 shares; 2025Q3: 8,300 shares; 2025Q4: 8,170 shares; 2026Q1: 7,970 shares; 2026Q2: 7,970 shares; 2026Q3: 7,900 shares 7,900$3.93M2.24%-70Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,045 shares; 2025Q4: 6,575 shares; 2026Q1: 15,190 shares; 2026Q2: 16,455 shares; 2026Q3: 16,215 shares 16,215$3.78M2.15%-240Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,297 shares; 2025Q4: 83,197 shares; 2026Q1: 81,817 shares; 2026Q2: 83,747 shares; 2026Q3: 83,652 shares 83,652$3.07M1.75%-95Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares; 2026Q3: 1,554 shares 1,554$2.82M1.6%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 2,040 shares; 2025Q2: 3,989 shares; 2025Q3: 3,978 shares; 2025Q4: 3,988 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares; 2026Q3: 3,975 shares 3,975$2.42M1.38%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,813 shares; 2025Q1: 25,928 shares; 2025Q2: 24,823 shares; 2025Q3: 23,043 shares; 2025Q4: 23,238 shares; 2026Q1: 23,474 shares; 2026Q2: 23,144 shares; 2026Q3: 23,128 shares 23,128$2.4M1.37%-16Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,241 shares; 2026Q3: 29,266 shares 29,266$2.29M1.31%+25Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,982 shares; 2025Q2: not reported; 2025Q3: 27,953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,675 shares; 2026Q3: 26,259 shares 26,259$2.27M1.29%+584Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares; 2025Q2: 9,226 shares; 2025Q3: 9,026 shares; 2025Q4: 8,892 shares; 2026Q1: 8,977 shares; 2026Q2: 7,619 shares; 2026Q3: 7,604 shares 7,604$2.16M1.23%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,303 shares; 2025Q1: 9,303 shares; 2025Q2: 6,881 shares; 2025Q3: 6,591 shares; 2025Q4: 6,721 shares; 2026Q1: 6,985 shares; 2026Q2: 7,015 shares; 2026Q3: 7,807 shares 7,807$2.12M1.21%+792Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,618 shares; 2025Q2: not reported; 2025Q3: 28,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,682 shares; 2026Q3: 30,397 shares 30,397$2.07M1.18%+715Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 5,775 shares; 2025Q3: 5,525 shares; 2025Q4: 5,520 shares; 2026Q1: 5,415 shares; 2026Q2: 5,820 shares; 2026Q3: 5,818 shares 5,818$2.05M1.17%-2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,736 shares; 2025Q1: 11,092 shares; 2025Q2: 10,803 shares; 2025Q3: 10,528 shares; 2025Q4: 10,605 shares; 2026Q1: 10,700 shares; 2026Q2: 10,282 shares; 2026Q3: 10,011 shares 10,011$2.04M1.16%-271Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,356 shares; 2025Q1: 6,439 shares; 2025Q2: 5,515 shares; 2025Q3: 5,080 shares; 2025Q4: 5,165 shares; 2026Q1: 5,300 shares; 2026Q2: 5,280 shares; 2026Q3: 5,285 shares 5,285$2.03M1.16%+5Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,903 shares; 2026Q3: 2,946 shares 2,946$2.01M1.14%+43Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,352 shares; 2026Q2: 4,452 shares; 2026Q3: 4,587 shares 4,587$1.82M1.04%+135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,570 shares; 2026Q3: 16,343 shares 16,343$1.76M1%+2,773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,942 shares; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,405 shares; 2026Q3: 2,405 shares 2,405$1.74M0.99%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,153 shares; 2025Q1: 52,183 shares; 2025Q2: 48,457 shares; 2025Q3: 44,457 shares; 2025Q4: 46,102 shares; 2026Q1: 47,777 shares; 2026Q2: 46,567 shares; 2026Q3: 46,497 shares 46,497$1.72M0.98%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares; 2026Q1: 5,517 shares; 2026Q2: 5,712 shares; 2026Q3: 6,312 shares 6,312$1.67M0.95%+600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares; 2026Q3: 1,812 shares 1,812$1.65M0.94%+235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,444 shares; 2025Q4: 1,489 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares; 2026Q3: 1,951 shares 1,951$1.58M0.9%+222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,143 shares; 2026Q3: 3,280 shares 3,280$1.5M0.85%+137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,825 shares; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,460 shares; 2026Q1: 3,150 shares; 2026Q2: 3,627 shares; 2026Q3: 3,924 shares 3,924$1.38M0.78%+297Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,057 shares; 2025Q2: 837 shares; 2025Q3: 2,471 shares; 2025Q4: 2,637 shares; 2026Q1: 3,492 shares; 2026Q2: 3,844 shares; 2026Q3: 3,824 shares 3,824$1.19M0.68%-20Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,635 shares 6,635$1.14M0.65%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares; 2026Q3: 4,051 shares 4,051$1.11M0.63%+651Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,607 shares; 2025Q1: 6,372 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,106 shares; 2026Q1: 6,106 shares; 2026Q2: 4,834 shares; 2026Q3: 4,834 shares 4,834$1.07M0.61%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 949 shares 949$902K0.51%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares; 2026Q3: 1,165 shares 1,165$862K0.49%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,968 shares; 2025Q1: 10,868 shares; 2025Q2: 10,868 shares; 2025Q3: 8,368 shares; 2025Q4: 8,368 shares; 2026Q1: 8,368 shares; 2026Q2: 8,368 shares; 2026Q3: 8,383 shares 8,383$722K0.41%+15Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,555 shares 1,555$683K0.39%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 6,310 shares; 2026Q2: 4,930 shares; 2026Q3: 4,547 shares 4,547$624K0.36%-383Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,795 shares; 2025Q1: 3,770 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares; 2026Q2: 3,670 shares; 2026Q3: 3,570 shares 3,570$596K0.34%-100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares; 2026Q3: 4,320 shares 4,320$470K0.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,262 shares; 2026Q3: 1,262 shares 1,262$453K0.26%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,530 shares; 2026Q3: 1,530 shares 1,530$429K0.24%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares; 2026Q3: 4,115 shares 4,115$381K0.22%0Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$337K0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350$281K0.16%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,991 shares; 2026Q3: 1,470 shares 1,470$228K0.13%-521Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,686 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares; 2026Q3: 1,710 shares 1,710$217K0.12%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares; 2026Q3: 930 shares 930$208K0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares; 2026Q3: 630 shares 630$204K0.12%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS275,435$16Mshares
STRLSTERLING INFRASTRUCTURE INC3,097$2.6Mshares
PWRQUANTA SVCS INC2,704$1.95Mshares
NFLXNETFLIX INC.19,305$1.38Mshares
CEVACEVA INC26,750$1.26Mshares
VGUSVANGUARD INSTL INDEX FD13,230$1Mshares
ISRGINTUITIVE SURGICAL INC2,135$849Kshares
NOCNORTHROP GRUMMAN CORP1,050$535Kshares
VFMOVANGUARD WELLINGTON FD1,661$414Kshares
VCSHVANGUARD SCOTTSDALE FDS4,930$390Kshares

How Q3 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 0001785717-26-000005 base2026-10-13