§ 13F · FUND PROFILE
ORSER CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190M (13F)Positions · 71Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 288K | $17M | 11.0% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 80K | $14M | 9.1% | −14% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 25K | $10M | 6.3% | −2% |
| 4 | IQLT | ISHARES TR | 48K | $9M | 6.0% | −1% |
| 5 | GOOGL | ALPHABET INC | 30K | $9M | 5.6% | −1% |
| 6 | AAPL | APPLE INC | 34K | $9M | 5.6% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 11K | $7M | 4.4% | −1% |
| 8 | VTV | VANGUARD INDEX FDS | 29K | $6M | 3.7% | +2% |
| 9 | VGT | VANGUARD WORLD FD | 8K | $5M | 3.4% | +36% |
| 10 | AMZN | AMAZON COM INC | 24K | $5M | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORSER SIGNAL
AC read
ORSER CAPITAL MANAGEMENT, LLC is a Other fund managing $190 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed