The Analysis of ORSER CAPITAL MANAGEMENT, LLC's Holdings
Currently, ORSER CAPITAL MANAGEMENT, LLC holds 55 types of securities in its portfolio with a total value $177.0M. In the most recent quarter, they have increased their positions in VGSH (+26.2K shares, valued at $1.5M), VCSH (+14.3K shares, valued at $1.1M), ADI (+4.0K shares, valued at $1.1M); decreased their positions in NVDA (-736 shares, valued at $137.3K), HON (-527 shares, valued at $102.8K), MA (-155 shares, valued at $88.5K); initiated new positions in ADI (+4.0K shares, valued at $1.1M), JNJ (+5.2K shares, valued at $1.1M), ITW (+4.0K shares, valued at $979.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS295.2K shares9.72%2025-12-312026-01-12
NVDA NVIDIA CORPORATION92.3K shares-0.79%2025-12-312026-01-12 IQLT ISHARES TR48.5K shares0.58%2025-12-312026-01-12 ALPHABET INC ALPHABET INC30.0K shares-0.48%2025-12-312026-01-12 AAPL APPLE INC33.6K shares-0.66%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS106.1K shares15.64%2025-12-312026-01-12 CRS CARPENTER TECHNOLOGY CORP25.0K shares0.19%2025-12-312026-01-12 MSFT MICROSOFT CORP12.6K shares-0.43%2025-12-312026-01-12 AMZN AMAZON COM INC24.1K shares-0.49%2025-12-312026-01-12 VTV VANGUARD INDEX FDS28.7K shares-0.47%2025-12-312026-01-12 MA MASTERCARD INCORPORATED8.1K shares-1.87%2025-12-312026-01-12 VGT VANGUARD WORLD FD5.5K shares2.75%2025-12-312026-01-12 IWF ISHARES TR8.7K shares-0.63%2025-12-312026-01-12 WK WORKIVA INC47.2K shares-1.87%2025-12-312026-01-12 VUG VANGUARD INDEX FDS8.0K shares-0.50%2025-12-312026-01-12 HD HOME DEPOT INC8.9K shares-1.48%2025-12-312026-01-12 SPMO INVESCO EXCH TRADED FD TR II24.6K shares0.00%2025-12-312026-01-12 SCHK SCHWAB STRATEGIC TR83.2K shares-0.12%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC4.7K shares45.12%2025-12-312026-01-12 WMT WALMART INC23.2K shares0.85%2025-12-312026-01-12 VSGX VANGUARD WORLD FD34.5K shares3.42%2025-12-312026-01-12 WM WASTE MGMT INC DEL10.6K shares0.73%2025-12-312026-01-12 CASY CASEYS GEN STORES INC4.0K shares0.25%2025-12-312026-01-12 SOXX ISHARES TR6.5K shares-0.23%2025-12-312026-01-12 VV VANGUARD INDEX FDS5.5K shares-0.09%2025-12-312026-01-12 IGPT INVESCO EXCHANGE TRADED FD T28.0K shares0.00%2025-12-312026-01-12 RRC RANGE RES CORP46.1K shares3.70%2025-12-312026-01-12 UNP UNION PAC CORP6.7K shares1.97%2025-12-312026-01-12 RS RELIANCE INC5.2K shares1.67%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS6.6K shares30.33%2025-12-312026-01-12 DHR DANAHER CORPORATION6.1K shares-4.17%2025-12-312026-01-12 ADI ANALOG DEVICES INC4.0K sharesnew addition2025-12-312026-01-12 JNJ JOHNSON & JOHNSON5.2K sharesnew addition2025-12-312026-01-12 VGUS VANGUARD INSTL INDEX FD13.2K shares0.00%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC4.0K sharesnew addition2025-12-312026-01-12 ORCL ORACLE CORP4.9K shares0.00%2025-12-312026-01-12 HON HONEYWELL INTL INC4.6K shares-10.31%2025-12-312026-01-12 CAT CATERPILLAR INC1.5K shares3.12%2025-12-312026-01-12 BROADCOM INC BROADCOM INC2.5K shares5.72%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE2.6K shares6.72%2025-12-312026-01-12 SCHJ SCHWAB STRATEGIC TR31.9K sharesnew addition2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP6.6K shares1.08%2025-12-312026-01-12 ALNY ALNYLAM PHARMACEUTICALS INC1.5K shares-0.32%2025-12-312026-01-12 KO COCA COLA CO8.4K shares0.00%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR3.7K shares0.00%2025-12-312026-01-12 ZTS ZOETIS INC4.5K shares-12.26%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR4.3K shares100.00%2025-12-312026-01-12 V VISA INC1.3K shares0.00%2025-12-312026-01-12 CELH CELSIUS HLDGS INC7.8K sharesnew addition2025-12-312026-01-12 MASI MASIMO CORP2.5K sharesnew addition2025-12-312026-01-12 XHS SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-12 TXN TEXAS INSTRS INC1.5K shares0.00%2025-12-312026-01-12 PEP PEPSICO INC1.7K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available