Orser Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SCOTTSDALE FDS | $17.33M | 9.8% |
| NVIDIA Corp | $17.21M | 9.7% |
| ISHARES TR | $9.64M | 5.4% |
| Alphabet Inc. | $9.40M | 5.3% |
| Apple Inc. | $9.15M | 5.2% |
| VANGUARD SCOTTSDALE FDS | $8.46M | 4.8% |
| CARPENTER TECHNOLOGY CORP | $7.88M | 4.5% |
| VANGUARD INDEX FDS | $7.05M | 4.0% |
| MICROSOFT CORP | $6.10M | 3.4% |
| Amazon.com Inc | $5.57M | 3.1% |
| VANGUARD INDEX FDS | $5.48M | 3.1% |
| Mastercard Inc | $4.65M | 2.6% |
| VANGUARD WORLD FD | $4.17M | 2.4% |
| ISHARES TR | $4.11M | 2.3% |
| Warren E. Buffett | $4.11M | 2.3% |
| WORKIVA INC | $4.07M | 2.3% |
| VANGUARD INDEX FDS | $3.91M | 2.2% |
| HOME DEPOT, INC. | $3.06M | 1.7% |
| INVESCO EXCH TRADED FD TR II | $2.93M | 1.7% |
| SCHWAB STRATEGIC TR | $2.73M | 1.5% |
| THERMO FISHER SCIENTIFIC INC. | $2.71M | 1.5% |
| Walmart Inc. | $2.59M | 1.5% |
| VANGUARD WORLD FD | $2.47M | 1.4% |
| WASTE MANAGEMENT INC | $2.33M | 1.3% |
| CASEYS GENERAL STORES INC | $2.20M | 1.2% |
| ISHARES TR | $1.96M | 1.1% |
| VANGUARD INDEX FDS | $1.74M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $1.67M | 0.9% |
| RANGE RESOURCES CORP | $1.63M | 0.9% |
| Union Pacific Corp | $1.55M | 0.9% |
| RELIANCE, INC. | $1.49M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | $1.45M | 0.8% |
| DANAHER CORP /DE | $1.40M | 0.8% |
| ANALOG DEVICES INC | $1.08M | 0.6% |
| JOHNSON & JOHNSON | $1.08M | 0.6% |
| VANGUARD INSTL INDEX FD | $998.4K | 0.6% |
| ILLINOIS TOOL WORKS INC | $979.0K | 0.6% |
| ORACLE CORP | $960.9K | 0.5% |
| HONEYWELL INTERNATIONAL INC | $894.7K | 0.5% |
| CATERPILLAR INC | $853.0K | 0.5% |
| Broadcom Inc. | $851.4K | 0.5% |
| GENERAL ELECTRIC CO | $812.3K | 0.5% |
| SCHWAB STRATEGIC TR | $795.1K | 0.4% |
| SCHWAB CHARLES CORP | $661.5K | 0.4% |
| Alnylam Pharmaceuticals Inc | $612.0K | 0.3% |
| COCA COLA CO | $585.0K | 0.3% |
| SELECT SECTOR SPDR TR | $569.3K | 0.3% |
| Zoetis Inc. | $564.8K | 0.3% |
| SELECT SECTOR SPDR TR | $515.9K | 0.3% |
| Visa Inc | $456.6K | 0.3% |