Orser Capital Management as of March 31, 2026
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.0 | $17M | 288k | 58.54 | |
| NVIDIA Corporation (NVDA) | 9.1 | $14M | 80k | 174.40 | |
| Carpenter Technology Corporation (CRS) | 6.3 | $9.7M | 25k | 394.15 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.0 | $9.2M | 48k | 191.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $8.6M | 30k | 287.56 | |
| Apple (AAPL) | 5.6 | $8.5M | 34k | 253.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $6.7M | 11k | 597.55 | |
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $5.7M | 29k | 196.20 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $5.3M | 7.5k | 697.72 | |
| Amazon (AMZN) | 3.3 | $5.1M | 24k | 208.27 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 13k | 370.17 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 2.9 | $4.4M | 61k | 71.73 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $4.1M | 8.2k | 499.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.8M | 8.0k | 479.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $3.7M | 8.7k | 426.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $3.5M | 7.9k | 436.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.3M | 15k | 215.06 | |
| Home Depot (HD) | 1.9 | $3.0M | 9.0k | 328.89 | |
| Casey's General Stores (CASY) | 1.9 | $2.9M | 4.0k | 727.86 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.9M | 24k | 124.28 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.7 | $2.6M | 82k | 31.33 | |
| Waste Management (WM) | 1.6 | $2.5M | 11k | 229.79 | |
| Range Resources (RRC) | 1.4 | $2.2M | 48k | 45.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 7.0k | 242.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $1.6M | 5.4k | 298.85 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.6M | 5.3k | 303.92 | |
| Analog Devices (ADI) | 0.9 | $1.4M | 4.4k | 318.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 5.5k | 244.44 | |
| Honeywell International (HON) | 0.8 | $1.2M | 5.5k | 226.03 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 1.7k | 708.46 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 6.1k | 189.60 | |
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.7 | $1.0M | 13k | 75.66 | |
| Ge Aerospace Com New (GE) | 0.6 | $991k | 3.5k | 283.77 | |
| Broadcom (AVGO) | 0.6 | $975k | 3.2k | 309.51 | |
| Oracle Corporation (ORCL) | 0.6 | $928k | 6.3k | 147.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $746k | 7.9k | 93.98 | |
| Coca-Cola Company (KO) | 0.4 | $636k | 8.4k | 76.05 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $594k | 3.7k | 161.73 | |
| Zoetis Cl A (ZTS) | 0.4 | $547k | 4.6k | 118.21 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $471k | 4.3k | 108.98 | |
| Visa Com Cl A (V) | 0.3 | $394k | 1.3k | 302.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $391k | 4.9k | 79.27 | |
| Spdr Series Trust State Street Spd (XHS) | 0.2 | $293k | 2.0k | 146.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 1.5k | 194.14 | |
| Pepsi (PEP) | 0.2 | $266k | 1.7k | 155.29 | |
| Workiva Com Cl A (WK) | 0.2 | $237k | 4.0k | 59.63 |
