ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC reported 65 positions worth $201.5M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VGSH (8.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGSH | SH | $16.0M | 7.95% | 275,435 | — | — | |
| ▸ 2 | NVDA | SH | $15.8M | 7.83% | 78,873 | — | — | |
| ▸ 3 | CRS | SH | $14.8M | 7.36% | 24,058 | — | — | |
| ▸ 4 | IQLT | SH | $10.6M | 5.26% | 48,316 | — | — | |
| ▸ 5 | GOOGL | SH | $10.6M | 5.25% | 29,594 | — | — | |
| ▸ 6 | AAPL | SH | $9.6M | 4.75% | 33,111 | — | — | |
| ▸ 7 | VOO | SH | $7.7M | 3.80% | 11,151 | — | — | |
| ▸ 8 | VGT | SH | $7.3M | 3.60% | 60,781 | — | — | |
| ▸ 9 | VTV | SH | $6.5M | 3.22% | 29,804 | — | — | |
| ▸ 10 | AMZN | SH | $5.7M | 2.84% | 24,051 | — | — |
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Frequently Asked Questions
What stocks does ORSER CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
ORSER CAPITAL MANAGEMENT, LLC reported 65 positions worth $201.5M in its Q2 2026 13F filing. Largest positions: VGSH (8.0%), NVDA (7.8%), CRS (7.4%), IQLT (5.3%) and GOOGL (5.2%).
What did ORSER CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ORSER CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.