ORSER CAPITAL MANAGEMENT, LLC - Portfolio overview

ORSER CAPITAL MANAGEMENT, LLC has 73 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VGSH - VANGUARD SCOTTSDALE FDS, 8.96%
2. NVDA - NVIDIA CORPORATION, 7.39%
3. CRS - CARPENTER TECHNOLOGY CORP, 5.14%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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