Institutions / Orser Capital Management, LLC

Orser Capital Management, LLC

CIK 1785717 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$176.96M
Positions
55
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Scottsdale Fdsโ€”$17.33M295,1609.8%
NVIDIA Corpโ€”$17.21M92,2599.7%
iShares Trโ€”$9.64M48,5465.4%
Alphabet Inc.โ€”$9.40M30,0195.3%
Apple Inc.โ€”$9.15M33,6395.2%
Vanguard Scottsdale Fdsโ€”$8.46M106,0604.8%
Carpenter Technology Corpโ€”$7.88M25,0154.5%
Vanguard Index Fdsโ€”$7.05M11,2414.0%
Microsoft Corpโ€”$6.10M12,6233.4%
Amazon.com Incโ€”$5.57M24,1393.1%
Vanguard Index Fdsโ€”$5.48M28,6793.1%
Mastercard Incโ€”$4.65M8,1492.6%
Vanguard World Fdโ€”$4.17M5,5382.4%
iShares Trโ€”$4.11M8,6892.3%
Warren E. Buffettโ€”$4.11M8,1702.3%
Workiva Incโ€”$4.07M47,1872.3%
Vanguard Index Fdsโ€”$3.91M8,0122.2%
Home Depot, Inc.โ€”$3.06M8,8921.7%
Invesco Exch Traded Fd Tr IIโ€”$2.93M24,5551.7%
Schwab Strategic Trโ€”$2.73M83,1971.5%
Thermo Fisher Scientific Inc.โ€”$2.71M4,6801.5%
Walmart Inc.โ€”$2.59M23,2381.5%
Vanguard World Fdโ€”$2.47M34,5201.4%
Waste Management Incโ€”$2.33M10,6051.3%
Caseys General Stores Incโ€”$2.20M3,9881.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.