ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (46)

VGSH VANGUARD SCOTTSDALE FDS 11.0%

Value $16.85M Shares 287,915 Est. Cost $58.80 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value $13.9M Shares 79,703 Est. Cost $90.05 Unrealized +107.3%

CRS CARPENTER TECHNOLOGY CORP 6.3%

Value $9.674M Shares 24,543 Est. Cost $47.76 Unrealized +631.4%

IQLT ISHARES TR 6.0%

Value $9.234M Shares 48,140 Est. Cost $172.95 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $8.559M Shares 29,764 Est. Cost $107.78 Unrealized +200.0%

AAPL APPLE INC 5.6%

Value $8.523M Shares 33,581 Est. Cost $91.20 Unrealized +188.2%

VOO VANGUARD INDEX FDS 4.4%

Value $6.657M Shares 11,141 Est. Cost $495.07 Unrealized —

VTV VANGUARD INDEX FDS 3.7%

Value $5.73M Shares 29,207 Est. Cost $156.25 Unrealized —

VGT VANGUARD WORLD FD 3.4%

Value $5.25M Shares 7,525 Est. Cost $674.15 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $5.08M Shares 24,391 Est. Cost $119.35 Unrealized +90.1%

MSFT MICROSOFT CORP 3.1%

Value $4.705M Shares 12,710 Est. Cost $106.17 Unrealized +309.4%

VSGX VANGUARD WORLD FD 2.9%

Value $4.381M Shares 61,080 Est. Cost $68.32 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value $4.121M Shares 8,248 Est. Cost $193.17 Unrealized +179.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $3.819M Shares 7,970 Est. Cost $199.44 Unrealized +147.4%

IWF ISHARES TR 2.4%

Value $3.725M Shares 8,736 Est. Cost $335.75 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value $3.456M Shares 7,912 Est. Cost $350.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $3.267M Shares 15,190 Est. Cost $212.08 Unrealized —

HD HOME DEPOT INC 1.9%

Value $2.952M Shares 8,977 Est. Cost $199.12 Unrealized +89.3%

CASY CASEYS GEN STORES INC 1.9%

Value $2.928M Shares 4,023 Est. Cost $300.21 Unrealized +110.2%

WMT WALMART INC 1.9%

Value $2.917M Shares 23,474 Est. Cost $53.63 Unrealized +127.5%

SCHK SCHWAB STRATEGIC TR 1.7%

Value $2.563M Shares 81,817 Est. Cost $32.12 Unrealized —

WM WASTE MGMT INC DEL 1.6%

Value $2.459M Shares 10,700 Est. Cost $130.83 Unrealized +72.8%

RRC RANGE RES CORP 1.4%

Value $2.159M Shares 47,777 Est. Cost $28.26 Unrealized +27.9%

UNP UNION PAC CORP 1.1%

Value $1.695M Shares 6,985 Est. Cost $170.47 Unrealized +42.7%

VV VANGUARD INDEX FDS 1.1%

Value $1.618M Shares 5,415 Est. Cost $230.58 Unrealized —

RS RELIANCE INC 1.1%

Value $1.611M Shares 5,300 Est. Cost $243.03 Unrealized +34.5%

ADI ANALOG DEVICES INC 0.9%

Value $1.385M Shares 4,352 Est. Cost $255.96 Unrealized +23.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.349M Shares 5,517 Est. Cost $198.69 Unrealized +14.7%

HON HONEYWELL INTL INC 0.8%

Value $1.242M Shares 5,496 Est. Cost $165.54 Unrealized +36.5%

CAT CATERPILLAR INC 0.8%

Value $1.225M Shares 1,729 Est. Cost $464.73 Unrealized +47.3%

DHR DANAHER CORP DEL 0.8%

Value $1.158M Shares 6,106 Est. Cost $98.60 Unrealized +127.9%

VGUS VANGUARD INSTL INDEX FD 0.7%

Value $1.001M Shares 13,230 Est. Cost $75.61 Unrealized —

GE GE AEROSPACE 0.6%

Value $991K Shares 3,492 Est. Cost $266.72 Unrealized +19.3%

AVGO BROADCOM INC 0.6%

Value $975K Shares 3,150 Est. Cost $314.13 Unrealized +6.4%

ORCL ORACLE CORP 0.6%

Value $928K Shares 6,310 Est. Cost $73.48 Unrealized +130.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value $746K Shares 7,936 Est. Cost $95.47 Unrealized +4.9%

KO COCA COLA CO 0.4%

Value $636K Shares 8,368 Est. Cost $45.61 Unrealized +63.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $594K Shares 3,670 Est. Cost $107.32 Unrealized —

ZTS ZOETIS INC 0.4%

Value $547K Shares 4,624 Est. Cost $138.24 Unrealized -8.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value $471K Shares 4,320 Est. Cost $96.98 Unrealized —

V VISA INC 0.3%

Value $394K Shares 1,302 Est. Cost $202.67 Unrealized +62.4%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $391K Shares 4,930 Est. Cost $79.64 Unrealized —

XHS SPDR SERIES TRUST 0.2%

Value $293K Shares 2,000 Est. Cost $126.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $285K Shares 1,470 Est. Cost $107.39 Unrealized +92.1%

PEP PEPSICO INC 0.2%

Value $266K Shares 1,710 Est. Cost $103.86 Unrealized +49.0%

WK WORKIVA INC 0.2%

Value $237K Shares 3,972 Est. Cost $33.49 Unrealized +123.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	287,915	$16.85M	11.0%	$58.80	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	79,703	$13.9M	9.1%	$90.05	+107.3%	COM	67066G104
CRS	CARPENTER TECHNOLOGY CORP	24,543	$9.674M	6.3%	$47.76	+631.4%	COM	144285103
IQLT	ISHARES TR	48,140	$9.234M	6.0%	$172.95	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	29,764	$8.559M	5.6%	$107.78	+200.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	33,581	$8.523M	5.6%	$91.20	+188.2%	COM	037833100
VOO	VANGUARD INDEX FDS	11,141	$6.657M	4.4%	$495.07	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	29,207	$5.73M	3.7%	$156.25	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	7,525	$5.25M	3.4%	$674.15	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	24,391	$5.08M	3.3%	$119.35	+90.1%	COM	023135106
MSFT	MICROSOFT CORP	12,710	$4.705M	3.1%	$106.17	+309.4%	COM	594918104
VSGX	VANGUARD WORLD FD	61,080	$4.381M	2.9%	$68.32	—	ESG INTL STK ETF	921910725
MA	MASTERCARD INCORPORATED	8,248	$4.121M	2.7%	$193.17	+179.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,970	$3.819M	2.5%	$199.44	+147.4%	CL B NEW	084670702
IWF	ISHARES TR	8,736	$3.725M	2.4%	$335.75	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	7,912	$3.456M	2.3%	$350.98	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	15,190	$3.267M	2.1%	$212.08	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	8,977	$2.952M	1.9%	$199.12	+89.3%	COM	437076102
CASY	CASEYS GEN STORES INC	4,023	$2.928M	1.9%	$300.21	+110.2%	COM	147528103
WMT	WALMART INC	23,474	$2.917M	1.9%	$53.63	+127.5%	COM	931142103
SCHK	SCHWAB STRATEGIC TR	81,817	$2.563M	1.7%	$32.12	—	1000 INDEX ETF	808524722
WM	WASTE MGMT INC DEL	10,700	$2.459M	1.6%	$130.83	+72.8%	COM	94106L109
RRC	RANGE RES CORP	47,777	$2.159M	1.4%	$28.26	+27.9%	COM	75281A109
UNP	UNION PAC CORP	6,985	$1.695M	1.1%	$170.47	+42.7%	COM	907818108
VV	VANGUARD INDEX FDS	5,415	$1.618M	1.1%	$230.58	—	LARGE CAP ETF	922908637
RS	RELIANCE INC	5,300	$1.611M	1.1%	$243.03	+34.5%	COM	759509102
ADI	ANALOG DEVICES INC	4,352	$1.385M	0.9%	$255.96	+23.5%	COM	032654105
JNJ	JOHNSON & JOHNSON	5,517	$1.349M	0.9%	$198.69	+14.7%	COM	478160104
HON	HONEYWELL INTL INC	5,496	$1.242M	0.8%	$165.54	+36.5%	COM	438516106
CAT	CATERPILLAR INC	1,729	$1.225M	0.8%	$464.73	+47.3%	COM	149123101
DHR	DANAHER CORP DEL	6,106	$1.158M	0.8%	$98.60	+127.9%	COM	235851102
VGUS	VANGUARD INSTL INDEX FD	13,230	$1.001M	0.7%	$75.61	—	ULTRA-SHORT TREA	922040852
GE	GE AEROSPACE	3,492	$991K	0.6%	$266.72	+19.3%	COM NEW	369604301
AVGO	BROADCOM INC	3,150	$975K	0.6%	$314.13	+6.4%	COM	11135F101
ORCL	ORACLE CORP	6,310	$928K	0.6%	$73.48	+130.8%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	7,936	$746K	0.5%	$95.47	+4.9%	COM	808513105
KO	COCA COLA CO	8,368	$636K	0.4%	$45.61	+63.9%	COM	191216100
XLI	SELECT SECTOR SPDR TR	3,670	$594K	0.4%	$107.32	—	STATE STREET IND	81369Y704
ZTS	ZOETIS INC	4,624	$547K	0.4%	$138.24	-8.9%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	4,320	$471K	0.3%	$96.98	—	STATE STREET CON	81369Y308
V	VISA INC	1,302	$394K	0.3%	$202.67	+62.4%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	4,930	$391K	0.3%	$79.64	—	SHRT TRM CORP BD	92206C409
XHS	SPDR SERIES TRUST	2,000	$293K	0.2%	$126.11	—	STATE STREET SPD	78464A573
TXN	TEXAS INSTRS INC	1,470	$285K	0.2%	$107.39	+92.1%	COM	882508104
PEP	PEPSICO INC	1,710	$266K	0.2%	$103.86	+49.0%	COM	713448108
WK	WORKIVA INC	3,972	$237K	0.2%	$33.49	+123.4%	COM CL A	98139A105