ORSER CAPITAL MANAGEMENT, LLC — 13F holdings

ORSER CAPITAL MANAGEMENT, LLC reported 58 holdings worth $176M in its 13F filing for Q3 2026, filed October 13, 2026. That's down 12.9% from $202M in Q2 2026, when it reported 65 holdings. Its 10 largest positions make up 53.1% of the portfolio.

ORSER CAPITAL MANAGEMENT, LLC's largest positions in Q3 2026

1. NVDA NVIDIA CORPORATION — $18.0M (10.2%) · unchanged
2. AAPL APPLE INC — $11.0M (6.3%) · unchanged
3. IQLT ISHARES TR — $10.6M (6.1%) · unchanged
4. GOOGL ALPHABET INC — $10.2M (5.8%) · unchanged
5. CRS CARPENTER TECHNOLOGY CORP — $9.10M (5.2%) · cut 3%
6. VOO VANGUARD INDEX FDS — $7.76M (4.4%) · unchanged
7. VGT VANGUARD WORLD FD — $7.61M (4.3%) · unchanged
8. MSFT MICROSOFT CORP — $6.46M (3.7%) · unchanged
9. VTV VANGUARD INDEX FDS — $6.39M (3.6%) · unchanged
10. AMZN AMAZON COM INC — $6.04M (3.4%) · unchanged
11. VSGX VANGUARD WORLD FD — $5.02M (2.9%) · unchanged
12. MA MASTERCARD INCORPORATED — $4.39M (2.5%) · unchanged
13. IWF ISHARES TR — $4.34M (2.5%) · unchanged
14. VUG VANGUARD INDEX FDS — $4.23M (2.4%) · unchanged
15. BRK.B BERKSHIRE HATHAWAY INC DEL — $3.93M (2.2%) · unchanged
16. VIG VANGUARD SPECIALIZED FUNDS — $3.78M (2.2%) · cut 1%
17. SCHK SCHWAB STRATEGIC TR — $3.07M (1.7%) · unchanged
18. ASML ASML HOLDING N V — $2.82M (1.6%) · unchanged
19. CASY CASEYS GEN STORES INC — $2.42M (1.4%) · cut 1%
20. WMT WALMART INC — $2.40M (1.4%) · unchanged

What ORSER CAPITAL MANAGEMENT, LLC bought in Q3 2026

3 new positions and 12 positions added to.

1. A AGILENT TECHNOLOGIES INC — new position, about $1.14M
2. GEV GE VERNOVA INC — new position, about $902K
3. WAT WATERS CORP — new position, about $683K
4. CSCO CISCO SYS INC — added, about $298K
5. UNP UNION PAC CORP — added, about $216K
6. COST COSTCO WHSL CORP NEW — added, about $214K
7. CAT CATERPILLAR INC — added, about $180K
8. ECL ECOLAB INC — added, about $179K
9. JNJ JOHNSON & JOHNSON — added, about $159K
10. AVGO BROADCOM INC — added, about $104K

What ORSER CAPITAL MANAGEMENT, LLC sold in Q3 2026

10 positions sold out and 7 reduced.

1. VGSH VANGUARD SCOTTSDALE FDS — sold out, about $15.9M
2. PWR QUANTA SVCS INC — sold out, about $1.74M
3. STRL STERLING INFRASTRUCTURE INC — sold out, about $1.52M
4. NFLX NETFLIX INC — sold out, about $1.34M
5. VGUS VANGUARD ULTRA-SHORT — sold out, about $1.00M
6. CRS CARPENTER TECHNOLOGY CORP — cut 3%, about $257K
7. HONA HONEYWELL AEROSPACE INC — cut 26%, about $80.7K
8. VIG VANGUARD SPECIALIZED FUNDS — cut 1%, about $56.0K
9. WM WASTE MGMT INC DEL — cut 3%, about $55.3K
10. ORCL ORACLE CORP — cut 8%, about $52.6K

ORSER CAPITAL MANAGEMENT, LLC portfolio value by quarter

• Q3 2026: $176M in 58 holdings
• Q2 2026: $202M in 65 holdings
• Q1 2026: $153M in 46 holdings
• Q4 2025: $177M in 55 holdings
• Q3 2025: $190M in 71 holdings
• Q2 2025: $140M in 46 holdings
• Q1 2025: $136M in 49 holdings
• Q4 2024: $145M in 39 holdings

What does ORSER CAPITAL MANAGEMENT, LLC own?

Its largest positions in Q3 2026 were NVDA, AAPL, IQLT, GOOGL, CRS, out of 58 holdings worth $176M.

What did ORSER CAPITAL MANAGEMENT, LLC buy last quarter?

In Q3 2026 it opened 3 new positions and added to 12; the largest buys were A, GEV, WAT.

What did ORSER CAPITAL MANAGEMENT, LLC sell last quarter?

In Q3 2026 it sold out of 10 positions and reduced 7, including VGSH, PWR, STRL.