ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $140,368 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 10.6%
Value ($000) $14,948 Shares 94,615 Est. Cost $90.05 Unrealized +39.7%
VGSH VANGUARD SCOTTSDALE FDS 7.4%
Value ($000) $10,406 Shares 177,025 Est. Cost $58.78 Unrealized
CRS CARPENTER TECHNOLOGY CORP 5.4%
Value ($000) $7,590 Shares 27,463 Est. Cost $47.76 Unrealized +355.4%
AAPL APPLE INC 5.0%
Value ($000) $7,026 Shares 34,243 Est. Cost $91.20 Unrealized +120.8%
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $6,816 Shares 12,000 Est. Cost $487.94 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $6,413 Shares 12,893 Est. Cost $106.17 Unrealized +307.3%
GOOGL ALPHABET INC 3.9%
Value ($000) $5,460 Shares 30,984 Est. Cost $107.78 Unrealized +51.5%
AMZN AMAZON COM INC 3.9%
Value ($000) $5,457 Shares 24,872 Est. Cost $118.23 Unrealized +67.4%
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $5,247 Shares 29,688 Est. Cost $155.52 Unrealized
IQLT ISHARES TR 3.7%
Value ($000) $5,184 Shares 28,354 Est. Cost $157.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $5,094 Shares 64,075 Est. Cost $79.50 Unrealized
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $4,669 Shares 8,309 Est. Cost $188.97 Unrealized +191.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $4,275 Shares 8,800 Est. Cost $199.44 Unrealized +154.6%
IWF ISHARES TR 2.8%
Value ($000) $3,920 Shares 9,232 Est. Cost $335.75 Unrealized
VGT VANGUARD WORLD FD 2.8%
Value ($000) $3,903 Shares 5,885 Est. Cost $663.28 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $3,583 Shares 8,173 Est. Cost $350.98 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $3,383 Shares 9,226 Est. Cost $199.12 Unrealized +78.7%
WK WORKIVA INC 2.4%
Value ($000) $3,353 Shares 48,987 Est. Cost $33.49 Unrealized +105.3%
SPMO INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $2,945 Shares 26,185 Est. Cost $112.47 Unrealized
WM WASTE MGMT INC DEL 1.8%
Value ($000) $2,472 Shares 10,803 Est. Cost $130.83 Unrealized +75.5%
WMT WALMART INC 1.7%
Value ($000) $2,427 Shares 24,823 Est. Cost $52.94 Unrealized +79.0%
VSGX VANGUARD WORLD FD 1.7%
Value ($000) $2,389 Shares 36,470 Est. Cost $65.50 Unrealized
CASY CASEYS GEN STORES INC 1.5%
Value ($000) $2,035 Shares 3,989 Est. Cost $300.21 Unrealized +53.0%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $2,019 Shares 22,209 Est. Cost $65.10 Unrealized +38.3%
RRC RANGE RES CORP 1.4%
Value ($000) $1,971 Shares 48,457 Est. Cost $27.63 Unrealized +36.4%
RS RELIANCE INC 1.2%
Value ($000) $1,731 Shares 5,515 Est. Cost $240.17 Unrealized +22.9%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $1,648 Shares 5,775 Est. Cost $230.58 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $1,583 Shares 6,881 Est. Cost $166.43 Unrealized +31.3%
IGPT INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,466 Shares 29,820 Est. Cost $49.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,308 Shares 3,225 Est. Cost $246.79 Unrealized +69.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,259 Shares 6,372 Est. Cost $98.60 Unrealized +95.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,191 Shares 5,113 Est. Cost $153.56 Unrealized +30.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,082 Shares 5,285 Est. Cost $204.67 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $1,078 Shares 4,930 Est. Cost $46.57 Unrealized +245.3%
ZTS ZOETIS INC 0.6%
Value ($000) $821 Shares 5,266 Est. Cost $138.60 Unrealized +13.5%
KO COCA COLA CO 0.5%
Value ($000) $769 Shares 10,868 Est. Cost $45.61 Unrealized +53.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $541 Shares 3,670 Est. Cost $107.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $469 Shares 2,160 Est. Cost $74.56 Unrealized
V VISA INC 0.3%
Value ($000) $462 Shares 1,302 Est. Cost $202.67 Unrealized +71.2%
VGUS VANGUARD INSTL INDEX FD 0.3%
Value ($000) $385 Shares 5,100 Est. Cost $75.53 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $356 Shares 2,232 Est. Cost $114.72 Unrealized +40.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $305 Shares 1,470 Est. Cost $107.39 Unrealized +62.3%
XHS SPDR SERIES TRUST 0.2%
Value ($000) $276 Shares 2,050 Est. Cost $126.11 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $226 Shares 1,710 Est. Cost $103.86 Unrealized +26.2%
GE GE AEROSPACE 0.2%
Value ($000) $215 Shares 837 Est. Cost $195.73 Unrealized +11.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 760 Est. Cost $279.96 Unrealized