§ 13F · FUND PROFILE
ORSER CAPITAL MANAGEMENT, LLC.
AUM · $202M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 275K | $16M | 8.0% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 79K | $16M | 7.8% | −1% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 24K | $15M | 7.4% | −2% |
| 4 | IQLT | ISHARES TR | 48K | $11M | 5.3% | ±0% |
| 5 | GOOGL | ALPHABET INC | 30K | $11M | 5.2% | −1% |
| 6 | AAPL | APPLE INC | 33K | $10M | 4.8% | −1% |
| 7 | VOO | VANGUARD INDEX FDS | 11K | $8M | 3.8% | ±0% |
| 8 | VGT | VANGUARD WORLD FD | 61K | $7M | 3.6% | +708% |
| 9 | VTV | VANGUARD INDEX FDS | 30K | $6M | 3.2% | +2% |
| 10 | AMZN | AMAZON COM INC | 24K | $6M | 2.8% | −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 $202 million in assets. The fund runs a portfolio of 65 positions.
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