ORSER CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
34 positions ·
$94,555,716 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
92,259 | $17,206,303 | 18.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,019 | $9,395,947 | 9.94% |
| AAPL |
Apple Inc.
Technology
|
33,639 | $9,145,098 | 9.67% |
| CRS |
Carpenter Technology Corp
Industrials
|
25,015 | $7,875,722 | 8.33% |
| MSFT |
Microsoft Corp
Technology
|
12,623 | $6,104,735 | 6.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,139 | $5,571,763 | 5.89% |
| MA |
Mastercard Inc
Financial Services
|
8,149 | $4,652,101 | 4.92% |
| WK |
Workiva Inc
Technology
|
47,187 | $4,069,878 | 4.30% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
8,892 | $3,059,737 | 3.24% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
4,680 | $2,711,826 | 2.87% |
Portfolio Trend
Holdings in WK
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,069,878 | 47,187 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,139,328 | 48,087 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,353,160 | 48,987 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,286,030 | 56,462 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,875,551 | 53,658 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,344,320 | 54,908 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,133,642 | 56,633 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,992,854 | 58,878 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,914,325 | 58,252 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $6,321,791 | 62,382 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,341,754 | 62,382 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,289,714 | 61,417 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,112,681 | 60,887 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,786,022 | 61,517 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,166,740 | 63,142 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $8,073,206 | 68,417 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $9,195,238 | 70,467 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,313,338 | 73,165 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,993,494 | 71,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,349,865 | 71,945 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,402,896 | 80,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,177,818 | 74,925 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,172,487 | 78,005 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,657,687 | 82,205 | Shares | Sole | 2020-05-08 | |
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