ORSER CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 17857172026Q2
| Positions | 65 |
|---|
| Reported value | $201.5m |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 65 (+19 vs prior quarter) |
|---|
| Reported value | $201.5m (+31.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGSH VANGUARD SCOTTSDALE FDS | 275,435 | $16.0m | 8.0% |
| NVDA NVIDIA CORPORATION | 78,873 | $15.8m | 7.8% |
| CRS CARPENTER TECHNOLOGY CORP | 24,058 | $14.8m | 7.4% |
| IQLT ISHARES TR | 48,316 | $10.6m | 5.3% |
| GOOGL ALPHABET INC | 29,594 | $10.6m | 5.2% |
| AAPL APPLE INC | 33,111 | $9.6m | 4.8% |
| VOO VANGUARD INDEX FDS | 11,151 | $7.7m | 3.8% |
| VGT VANGUARD WORLD FD | 60,781 | $7.3m | 3.6% |
| VTV VANGUARD INDEX FDS | 29,804 | $6.5m | 3.2% |
| AMZN AMAZON COM INC | 24,051 | $5.7m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1785717")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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