Bridger Capital Management

Orser Capital Management as of June 30, 2026

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.0 $16M 275k 58.20
NVIDIA Corporation (NVDA) 7.8 $16M 79k 200.09
Carpenter Technology Corporation (CRS) 7.4 $15M 24k 616.84
Ishares Tr Msci Intl Qualty (IQLT) 5.3 $11M 48k 219.43
Alphabet Cap Stk Cl A (GOOGL) 5.2 $11M 30k 357.37
Apple (AAPL) 4.8 $9.6M 33k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $7.7M 11k 686.81
Vanguard World Inf Tech Etf (VGT) 3.6 $7.3M 61k 119.52
Vanguard Index Fds Value Etf (VTV) 3.2 $6.5M 30k 217.93
Amazon (AMZN) 2.8 $5.7M 24k 238.34
Vanguard World Esg Intl Stk Etf (VSGX) 2.5 $5.1M 62k 82.34
Microsoft Corporation (MSFT) 2.3 $4.7M 13k 373.02
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.3M 35k 124.17
Mastercard Incorporated Cl A (MA) 2.0 $4.1M 7.9k 513.60
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.1M 47k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.0M 8.0k 500.39
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.9M 17k 236.62
Casey's General Stores (CASY) 1.6 $3.2M 4.0k 794.79
Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $3.1M 1.6k 1989.44
Viking Holdings Ord Shs (VIK) 1.5 $3.1M 29k 104.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.5 $3.0M 84k 36.06
Home Depot (HD) 1.3 $2.7M 7.6k 352.68
Wal-Mart Stores (WMT) 1.3 $2.6M 23k 113.26
Sterling Construction Company (STRL) 1.3 $2.6M 3.1k 839.36
Edwards Lifesciences (EW) 1.2 $2.3M 26k 90.46
Waste Management (WM) 1.1 $2.3M 10k 222.88
Williams Companies (WMB) 1.1 $2.2M 30k 74.34
Elbit Sys Ord (ESLT) 1.1 $2.2M 2.9k 758.72
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.0M 5.8k 343.91
Reliance Steel & Aluminum (RS) 1.0 $2.0M 5.3k 373.60
Quanta Services (PWR) 1.0 $1.9M 2.7k 720.04
Union Pacific Corporation (UNP) 0.9 $1.9M 7.0k 272.00
Caterpillar (CAT) 0.9 $1.8M 1.7k 1064.90
Analog Devices (ADI) 0.9 $1.8M 4.5k 397.17
Range Resources (RRC) 0.9 $1.7M 47k 37.19
Cisco Systems (CSCO) 0.8 $1.6M 14k 117.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.5M 3.1k 477.57
Costco Wholesale Corporation (COST) 0.7 $1.5M 1.6k 935.47
Johnson & Johnson (JNJ) 0.7 $1.5M 5.7k 253.97
Ge Aerospace Com New (GE) 0.7 $1.4M 3.8k 373.73
Netflix (NFLX) 0.7 $1.4M 19k 71.40
Broadcom (AVGO) 0.7 $1.4M 3.6k 377.75
Meta Platforms Cl A (META) 0.7 $1.4M 2.4k 563.29
Ceva (CEVA) 0.6 $1.3M 27k 47.16
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.5 $1.0M 13k 75.66
Ecolab (ECL) 0.5 $947k 3.4k 278.61
Danaher Corporation (DHR) 0.5 $921k 4.8k 190.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $858k 1.2k 736.40
Intuitive Surgical Com New (ISRG) 0.4 $849k 2.1k 397.68
Oracle Corporation (ORCL) 0.4 $723k 4.9k 146.55
Coca-Cola Company (KO) 0.3 $680k 8.4k 81.27
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $680k 3.7k 185.23
Northrop Grumman Corporation (NOC) 0.3 $535k 1.1k 509.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $507k 4.3k 117.28
Texas Instruments Incorporated (TXN) 0.2 $456k 1.5k 298.07
Honeywell Aerospace (HONA) 0.2 $440k 2.0k 221.08
Visa Com Cl A (V) 0.2 $433k 1.3k 343.09
Vanguard Wellington Us Momentum (VFMO) 0.2 $414k 1.7k 249.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $390k 4.9k 79.03
Vanguard World Mega Cap Index (MGC) 0.2 $362k 4.1k 87.91
Spdr Series Trust ST STR SP HCSVC (XHS) 0.2 $317k 2.0k 158.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $287k 1.4k 212.77
J.B. Hunt Transport Services (JBHT) 0.1 $269k 930.00 289.43
Pepsi (PEP) 0.1 $232k 1.7k 135.40
Sherwin-Williams Company (SHW) 0.1 $217k 630.00 344.32