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ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
ORSER CAPITAL MANAGEMENT, LLC runs ORSER CAPITAL MANAGEMENT, LLC and currently holds 65 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $201.54M. Their top holdings are NVDA, CRS, IQLT, AAPL, VOO. The top five represent 29.0% of reported portfolio weight. ORSER CAPITAL MANAGEMENT, LLC ranks #424 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ORSER CAPITAL MANAGEMENT, LLC initiated 10 new positions. They added to 10 existing positions. They trimmed 9 positions. Their current best-performing preview position is CRS with returns of +56.50%.
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65 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.83% | $6.75 | $214.76 | +3,081.63% | Trimmed -1.04% |
 CRS CARPENTER TECHNOLOGY CORP | 7.36% | $52.23 | $492.46 | +842.86% | Trimmed -1.98% |
 IQLT ISHARES TR | 5.26% | $40.56 | $52.06 | +28.35% | Added +0.37% |
 AAPL APPLE INC | 4.75% | $55.68 | $309.35 | +455.59% | Trimmed -1.40% |
 VOO VANGUARD INDEX FDS | 3.80% | $496.12 | $703.77 | +41.85% | Added +0.09% |
 VGT VANGUARD WORLD FD | 3.60% | $140.24 | $118.42 | -15.56% | Added +707.72% |
 VTV VANGUARD INDEX FDS | 3.22% | $157.13 | $226.35 | +44.05% | Added +2.04% |
 AMZN AMAZON COM INC | 2.84% | $79.62 | $258.63 | +224.83% | Trimmed -1.39% |
 IWF ISHARES TR | 2.16% | $177.23 | $122.38 | -30.95% | Added +300.65% |
 MA MASTERCARD INCORPORATED | 2.02% | $205.87 | $580.56 | +182.00% | Trimmed -3.77% |
Showing 1-10 of 65