ORSER CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,543 | 24,058 | -485 | 9,673,623 | 14,839,937 | 7.36% | +5,166,314 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,554 | +1,554 | 0 | 3,091,590 | 1.53% | +3,091,590 |
| VIKING HOLDINGS LTD(VIK) | 0 | 29,241 | +29,241 | 0 | 3,060,655 | 1.52% | +3,060,655 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,097 | +3,097 | 0 | 2,599,498 | 1.29% | +2,599,498 |
| EDWARDS LIFESCIENCES CORP | 0 | 25,675 | +25,675 | 0 | 2,322,561 | 1.15% | +2,322,561 |
| WILLIAMS COS INC(WMB) | 0 | 29,682 | +29,682 | 0 | 2,206,560 | 1.09% | +2,206,560 |
| ELBIT SYS LTD(ESLT) | 0 | 2,903 | +2,903 | 0 | 2,202,564 | 1.09% | +2,202,564 |
| ALPHABET INC(GOOG) | 29,764 | 29,594 | -170 | 8,558,936 | 10,576,008 | 5.25% | +2,017,072 |
| VANGUARD WORLD FD INF TECH ETF | 7,525 | 60,781 | +53,256 | 5,250,343 | 7,264,545 | 3.60% | +2,014,202 |
| QUANTA SVCS INC | 0 | 2,704 | +2,704 | 0 | 1,946,988 | 0.97% | +1,946,988 |
| NVIDIA CORPORATION(NVDA) | 79,703 | 78,873 | -830 | 13,900,203 | 15,781,699 | 7.83% | +1,881,496 |
| CISCO SYS INC(CSCO) | 0 | 13,570 | +13,570 | 0 | 1,593,932 | 0.79% | +1,593,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,143 | +3,143 | 0 | 1,501,003 | 0.74% | +1,501,003 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,577 | +1,577 | 0 | 1,475,236 | 0.73% | +1,475,236 |
| NETFLIX INC.(NFLX) | 0 | 19,305 | +19,305 | 0 | 1,378,377 | 0.68% | +1,378,377 |
| ISHARES TR MSCI INTL QUALTY | 48,140 | 48,316 | +176 | 9,233,733 | 10,601,980 | 5.26% | +1,368,247 |
| META PLATFORMS INC(META) | 0 | 2,405 | +2,405 | 0 | 1,354,712 | 0.67% | +1,354,712 |
| CEVA INC(CEVA) | 0 | 26,750 | +26,750 | 0 | 1,261,530 | 0.63% | +1,261,530 |
| APPLE INC(AAPL) | 33,581 | 33,111 | -470 | 8,522,522 | 9,580,999 | 4.75% | +1,058,477 |
| VANGUARD INDEX FDS | 11,141 | 11,151 | +10 | 6,657,305 | 7,658,618 | 3.80% | +1,001,313 |
| VANGUARD INSTL INDEX FD | 0 | 13,230 | +13,230 | 0 | 1,000,982 | 0.50% | +1,000,982 |
| ECOLAB INC(ECL) | 0 | 3,400 | +3,400 | 0 | 947,274 | 0.47% | +947,274 |
| INVESCO QQQ TR | 0 | 1,165 | +1,165 | 0 | 857,906 | 0.43% | +857,906 |
| INTUITIVE SURGICAL INC | 0 | 2,135 | +2,135 | 0 | 849,047 | 0.42% | +849,047 |
| VANGUARD INDEX FDS | 29,207 | 29,804 | +597 | 5,730,413 | 6,495,186 | 3.22% | +764,773 |
| VANGUARD WORLD FD | 61,080 | 61,805 | +725 | 4,381,268 | 5,089,024 | 2.53% | +707,756 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,670 | +3,670 | 0 | 679,794 | 0.34% | +679,794 |
| AMAZON COM INC(AMZN) | 24,391 | 24,051 | -340 | 5,079,914 | 5,732,315 | 2.84% | +652,401 |
| VANGUARD SPECIALIZED FUNDS | 15,190 | 16,455 | +1,265 | 3,266,761 | 3,893,582 | 1.93% | +626,821 |
| ISHARES TR | 8,736 | 35,001 | +26,265 | 3,725,030 | 4,346,074 | 2.16% | +621,044 |
| VANGUARD INDEX FDS | 7,912 | 47,315 | +39,403 | 3,455,882 | 4,075,714 | 2.02% | +619,832 |
| CATERPILLAR INC(CAT) | 1,729 | 1,729 | 0 | 1,224,927 | 1,841,212 | 0.91% | +616,285 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,050 | +1,050 | 0 | 534,776 | 0.27% | +534,776 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,320 | +4,320 | 0 | 506,650 | 0.25% | +506,650 |
| SCHWAB STRATEGIC TR | 81,817 | 83,747 | +1,930 | 2,563,327 | 3,019,917 | 1.50% | +456,590 |
| GE AEROSPACE(GE) | 3,492 | 3,844 | +352 | 990,925 | 1,436,618 | 0.71% | +445,693 |
| HONEYWELL AEROSPACE INC | 0 | 1,991 | +1,991 | 0 | 440,170 | 0.22% | +440,170 |
| VANGUARD WELLINGTON FD | 0 | 1,661 | +1,661 | 0 | 414,436 | 0.21% | +414,436 |
| BROADCOM INC(AVGO) | 3,150 | 3,627 | +477 | 974,957 | 1,370,099 | 0.68% | +395,142 |
| ANALOG DEVICES INC(ADI) | 4,352 | 4,452 | +100 | 1,384,545 | 1,768,201 | 0.88% | +383,656 |
| VANGUARD INDEX FDS | 5,415 | 5,820 | +405 | 1,618,273 | 2,001,556 | 0.99% | +383,283 |
| RELIANCE INC(RS) | 5,300 | 5,280 | -20 | 1,610,776 | 1,972,608 | 0.98% | +361,832 |
| VANGUARD WORLD FD | 0 | 4,115 | +4,115 | 0 | 361,750 | 0.18% | +361,750 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 2,000 | +2,000 | 0 | 317,320 | 0.16% | +317,320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,350 | +1,350 | 0 | 287,240 | 0.14% | +287,240 |
| CASEYS GEN STORES INC(CASY) | 4,023 | 4,023 | 0 | 2,928,181 | 3,197,440 | 1.59% | +269,259 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 930 | +930 | 0 | 269,170 | 0.13% | +269,170 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 630 | +630 | 0 | 216,922 | 0.11% | +216,922 |
| UNION PAC CORP(UNP) | 6,985 | 7,015 | +30 | 1,694,701 | 1,908,080 | 0.95% | +213,379 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,530 | +60 | 285,386 | 456,047 | 0.23% | +170,661 |
| BERKSHIRE HATHAWAY INC DEL | 7,970 | 7,970 | 0 | 3,819,224 | 3,988,108 | 1.98% | +168,884 |
| JOHNSON & JOHNSON(JNJ) | 5,517 | 5,712 | +195 | 1,348,575 | 1,450,677 | 0.72% | +102,102 |
| COCA COLA CO(KO) | 8,368 | 8,368 | 0 | 636,386 | 680,067 | 0.34% | +43,681 |
| VISA INC(V) | 1,302 | 1,262 | -40 | 393,516 | 432,980 | 0.21% | +39,464 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,930 | 4,930 | 0 | 390,801 | 389,618 | 0.19% | -1,183 |
| MICROSOFT CORP(MSFT) | 12,710 | 12,596 | -114 | 4,704,861 | 4,698,560 | 2.33% | -6,301 |
| PEPSICO INC(PEP) | 1,710 | 1,710 | 0 | 265,546 | 231,534 | 0.11% | -34,012 |
| MASTERCARD INCORPORATED(MA) | 8,248 | 7,937 | -311 | 4,121,196 | 4,076,443 | 2.02% | -44,753 |
| WASTE MGMT INC DEL(WM) | 10,700 | 10,282 | -418 | 2,458,753 | 2,291,652 | 1.14% | -167,101 |
| ORACLE CORP(ORCL) | 6,310 | 4,930 | -1,380 | 928,264 | 722,492 | 0.36% | -205,772 |
| WORKIVA INC(WK) | 3,972 | 0 | -3,972 | 236,850 | 0 | — | -236,850 |
| DANAHER CORP DEL(DHR) | 6,106 | 4,834 | -1,272 | 1,157,698 | 920,780 | 0.46% | -236,918 |
| HOME DEPOT INC(HD) | 8,977 | 7,619 | -1,358 | 2,952,446 | 2,687,069 | 1.33% | -265,377 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,000 | 0 | -2,000 | 293,220 | 0 | — | -293,220 |
| WALMART INC(WMT) | 23,474 | 23,144 | -330 | 2,917,349 | 2,621,289 | 1.30% | -296,060 |
| RANGE RES CORP(RRC) | 47,777 | 46,567 | -1,210 | 2,158,565 | 1,731,827 | 0.86% | -426,738 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,320 | 0 | -4,320 | 470,794 | 0 | — | -470,794 |
| ZOETIS INC(ZTS) | 4,624 | 0 | -4,624 | 546,603 | 0 | — | -546,603 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 0 | -3,670 | 593,549 | 0 | — | -593,549 |
| SCHWAB CHARLES CORP(SCHW) | 7,936 | 0 | -7,936 | 745,825 | 0 | — | -745,825 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 287,915 | 275,435 | -12,480 | 16,854,544 | 16,030,317 | 7.95% | -824,227 |
| VANGUARD INSTL INDEX FD | 13,230 | 0 | -13,230 | 1,000,982 | 0 | — | -1,000,982 |
| HONEYWELL INTL INC(HON) | 5,496 | 0 | -5,496 | 1,242,261 | 0 | — | -1,242,261 |