ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Name: ORSER CAPITAL MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: ORSER CAPITAL MANAGEMENT, LLC
Published: 2026-10-13

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

A AGILENT TECHNOLOGIES INC 0.7%

Value $1.143M Shares 6,635 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%

GEV GE VERNOVA INC 0.5%

Value $902K Shares 949 Share Price $950.49 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%

WAT WATERS CORP 0.4%

Value $683K Shares 1,555 Share Price $439.39 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	6,635	$1.143M	0.7%	$172.31	$147.23	+17.0%	COM	00846U101
GEV	GE VERNOVA INC	949	$902K	0.5%	$950.49	$990.98	-4.1%	COM	36828A101
WAT	WATERS CORP	1,555	$683K	0.4%	$439.39	$400.65	+9.7%	COM	941848103

Increased Positions (12)

CAT CATERPILLAR INC 0.9%

Value $1.582M (-14.1%) Shares 1,951 (+12.8%) Share Price $810.79 Est. Cost/Share $509.35 Unrealized @ Report Date +59.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.671M (+15.2%) Shares 6,312 (+10.5%) Share Price $264.74 Est. Cost/Share $206.18 Unrealized @ Report Date +28.4%

UNP UNION PAC CORP 1.2%

Value $2.125M (+11.3%) Shares 7,807 (+11.3%) Share Price $272.13 Est. Cost/Share $182.73 Unrealized @ Report Date +48.9%

ESLT ELBIT SYS LTD 1.1%

Value $2.009M (-8.8%) Shares 2,946 (+1.5%) Share Price $682.01 Est. Cost/Share $830.67 Unrealized @ Report Date -17.9%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.65M (+11.8%) Shares 1,812 (+14.9%) Share Price $910.34 Est. Cost/Share $988.22 Unrealized @ Report Date -7.9%

CSCO CISCO SYS INC 1.0%

Value $1.759M (+10.4%) Shares 16,343 (+20.4%) Share Price $107.63 Est. Cost/Share $105.95 Unrealized @ Report Date +1.6%

ECL ECOLAB INC 0.6%

Value $1.112M (+17.4%) Shares 4,051 (+19.1%) Share Price $274.58 Est. Cost/Share $265.68 Unrealized @ Report Date +3.4%

WMB WILLIAMS COS INC 1.2%

Value $2.066M (-6.4%) Shares 30,397 (+2.4%) Share Price $67.97 Est. Cost/Share $73.57 Unrealized @ Report Date -7.6%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $2.267M (-2.4%) Shares 26,259 (+2.3%) Share Price $86.32 Est. Cost/Share $83.88 Unrealized @ Report Date +2.9%

ADI ANALOG DEVICES INC 1.0%

Value $1.82M (+2.9%) Shares 4,587 (+3.0%) Share Price $396.71 Est. Cost/Share $262.72 Unrealized @ Report Date +51.0%

AVGO BROADCOM INC 0.8%

Value $1.378M (+0.6%) Shares 3,924 (+8.2%) Share Price $351.19 Est. Cost/Share $328.50 Unrealized @ Report Date +6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.496M (-0.3%) Shares 3,280 (+4.4%) Share Price $456.19 Est. Cost/Share $406.54 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,951 (+12.8%)	$1.582M (-14.1%)	0.9%	$810.79	$509.35	+59.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	6,312 (+10.5%)	$1.671M (+15.2%)	1.0%	$264.74	$206.18	+28.4%	COM	478160104
UNP	UNION PAC CORP	7,807 (+11.3%)	$2.125M (+11.3%)	1.2%	$272.13	$182.73	+48.9%	COM	907818108
ESLT	ELBIT SYS LTD	2,946 (+1.5%)	$2.009M (-8.8%)	1.1%	$682.01	$830.67	-17.9%	ORD	M3760D101
COST	COSTCO WHOLESALE CORPORATION	1,812 (+14.9%)	$1.65M (+11.8%)	0.9%	$910.34	$988.22	-7.9%	COM	22160K105
CSCO	CISCO SYS INC	16,343 (+20.4%)	$1.759M (+10.4%)	1.0%	$107.63	$105.95	+1.6%	COM	17275R102
ECL	ECOLAB INC	4,051 (+19.1%)	$1.112M (+17.4%)	0.6%	$274.58	$265.68	+3.4%	COM	278865100
WMB	WILLIAMS COS INC	30,397 (+2.4%)	$2.066M (-6.4%)	1.2%	$67.97	$73.57	-7.6%	COM	969457100
EW	EDWARDS LIFESCIENCES CORP	26,259 (+2.3%)	$2.267M (-2.4%)	1.3%	$86.32	$83.88	+2.9%	COM	28176E108
ADI	ANALOG DEVICES INC	4,587 (+3.0%)	$1.82M (+2.9%)	1.0%	$396.71	$262.72	+51.0%	COM	032654105
AVGO	BROADCOM INC	3,924 (+8.2%)	$1.378M (+0.6%)	0.8%	$351.19	$328.50	+6.9%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,280 (+4.4%)	$1.496M (-0.3%)	0.9%	$456.19	$406.54	+12.2%	SPONSORED ADS	874039100

Exited Positions (10)

VGSH VANGUARD SCOTTSDALE FDS 9.1%

Value $16.03M Shares 275,435 Share Price $58.20 Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%

STRL STERLING INFRASTRUCTURE INC 1.5%

Value $2.599M Shares 3,097 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

PWR QUANTA SVCS INC 1.1%

Value $1.947M Shares 2,704 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

NFLX NETFLIX INC. 0.8%

Value $1.378M Shares 19,305 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

CEVA CEVA INC 0.7%

Value $1.262M Shares 26,750 Share Price $47.16 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%

VGUS VANGUARD INSTL INDEX FD 0.6%

Value $1.001M Shares 13,230 Share Price $75.66 Est. Cost/Share $75.44 Unrealized @ Report Date +0.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $849K Shares 2,135 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $535K Shares 1,050 Share Price $509.31 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

VFMO VANGUARD WELLINGTON FD 0.2%

Value $414K Shares 1,661 Share Price $249.51 * Est. Cost/Share $227.16 Unrealized @ Report Date -0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $390K Shares 4,930 Share Price $79.03 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	275,435	$16.03M	9.1%	$58.20	$58.62	-1.8%	—	92206C102
STRL	STERLING INFRASTRUCTURE INC	3,097	$2.599M	1.5%	$839.36 *	$701.84	-29.9%	—	859241101
PWR	QUANTA SVCS INC	2,704	$1.947M	1.1%	$720.04 *	$683.53	-6.0%	—	74762E102
NFLX	NETFLIX INC.	19,305	$1.378M	0.8%	$71.40 *	$88.07	-21.0%	—	64110L106
CEVA	CEVA INC	26,750	$1.262M	0.7%	$47.16 *	$35.37	-0.1%	—	157210105
VGUS	VANGUARD INSTL INDEX FD	13,230	$1.001M	0.6%	$75.66	$75.44	+0.2%	—	922040852
ISRG	INTUITIVE SURGICAL INC	2,135	$849K	0.5%	$397.68 *	$436.88	-6.9%	—	46120E602
NOC	NORTHROP GRUMMAN CORP	1,050	$535K	0.3%	$509.31 *	$576.81	-16.2%	—	666807102
VFMO	VANGUARD WELLINGTON FD	1,661	$414K	0.2%	$249.51 *	$227.16	-0.0%	—	921935508
VCSH	VANGUARD SCOTTSDALE FDS	4,930	$390K	0.2%	$79.03 *	$79.11	-2.4%	—	92206C409

Decreased Positions (7)

CRS CARPENTER TECHNOLOGY CORP 5.2%

Value $9.098M (-38.7%) Shares 23,398 (-2.7%) Share Price $388.82 Est. Cost/Share $47.76 Unrealized @ Report Date +714.2%

CASY CASEYS GEN STORES INC 1.4%

Value $2.419M (-24.4%) Shares 3,975 (-1.2%) Share Price $608.46 Est. Cost/Share $300.21 Unrealized @ Report Date +102.7%

WM WASTE MGMT INC DEL 1.2%

Value $2.041M (-10.9%) Shares 10,011 (-2.6%) Share Price $203.92 Est. Cost/Share $130.83 Unrealized @ Report Date +55.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $228K (-48.2%) Shares 1,470 (-26.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $3.783M (-2.8%) Shares 16,215 (-1.5%) Share Price $233.31 Est. Cost/Share $214.11 Unrealized @ Report Date +9.0%

ORCL ORACLE CORP 0.4%

Value $624K (-13.6%) Shares 4,547 (-7.8%) Share Price $137.30 Est. Cost/Share $71.92 Unrealized @ Report Date +90.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value $596K (-12.3%) Shares 3,570 (-2.7%) Share Price $166.98 Est. Cost/Share $100.68 Unrealized @ Report Date +65.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	23,398 (-2.7%)	$9.098M (-38.7%)	5.2%	$388.82	$47.76	+714.2%	COM	144285103
CASY	CASEYS GEN STORES INC	3,975 (-1.2%)	$2.419M (-24.4%)	1.4%	$608.46	$300.21	+102.7%	COM	147528103
WM	WASTE MGMT INC DEL	10,011 (-2.6%)	$2.041M (-10.9%)	1.2%	$203.92	$130.83	+55.9%	COM	94106L109
HONA	HONEYWELL AEROSPACE INC	1,470 (-26.2%)	$228K (-48.2%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
VIG	VANGUARD SPECIALIZED FUNDS	16,215 (-1.5%)	$3.783M (-2.8%)	2.2%	$233.31	$214.11	+9.0%	DIV APP ETF	921908844
ORCL	ORACLE CORP	4,547 (-7.8%)	$624K (-13.6%)	0.4%	$137.30	$71.92	+90.9%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	3,570 (-2.7%)	$596K (-12.3%)	0.3%	$166.98	$100.68	+65.9%	ST STR INDL ETF	81369Y704

Unchanged Positions (36)

NVDA NVIDIA CORPORATION 10.2%

Value $18M Shares 78,801 Share Price $228.38 Est. Cost/Share $90.05 Unrealized @ Report Date +153.6%

MSFT MICROSOFT CORP 3.7%

Value $6.456M Shares 12,587 Share Price $512.90 Est. Cost/Share $106.17 Unrealized @ Report Date +383.1%

AAPL APPLE INC 6.3%

Value $11.03M Shares 33,117 Share Price $333.02 Est. Cost/Share $91.20 Unrealized @ Report Date +265.2%

VIK VIKING HOLDINGS LTD 1.3%

Value $2.292M Shares 29,266 Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

HD HOME DEPOT INC 1.2%

Value $2.163M Shares 7,604 Share Price $284.49 Est. Cost/Share $199.12 Unrealized @ Report Date +42.9%

GOOGL ALPHABET INC 5.8%

Value $10.17M Shares 29,552 Share Price $344.08 Est. Cost/Share $107.78 Unrealized @ Report Date +219.2%

META META PLATFORMS INC 1.0%

Value $1.744M Shares 2,405 Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

VGT VANGUARD WORLD FD 4.3%

Value $7.611M Shares 60,561 Share Price $125.67 Est. Cost/Share $105.63 Unrealized @ Report Date +19.0%

MA MASTERCARD INCORPORATED 2.5%

Value $4.394M Shares 7,967 Share Price $551.47 Est. Cost/Share $193.02 Unrealized @ Report Date +185.7%

AMZN AMAZON COM INC 3.4%

Value $6.037M Shares 24,231 Share Price $249.15 Est. Cost/Share $119.28 Unrealized @ Report Date +108.9%

ASML ASML HLDG NV 1.6%

Value $2.815M Shares 1,554 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

GE GE AEROSPACE 0.7%

Value $1.194M Shares 3,824 Share Price $312.29 Est. Cost/Share $270.10 Unrealized @ Report Date +15.6%

WMT WALMART INC 1.4%

Value $2.403M Shares 23,128 Share Price $103.92 Est. Cost/Share $53.64 Unrealized @ Report Date +93.7%

VUG VANGUARD INDEX FDS 2.4%

Value $4.233M Shares 46,981 Share Price $90.11 Est. Cost/Share $79.35 Unrealized @ Report Date +13.6%

DHR DANAHER CORP DEL 0.6%

Value $1.071M Shares 4,834 Share Price $221.55 Est. Cost/Share $98.60 Unrealized @ Report Date +124.7%

VTV VANGUARD INDEX FDS 3.6%

Value $6.393M Shares 29,584 Share Price $216.08 Est. Cost/Share $157.17 Unrealized @ Report Date +37.5%

VOO VANGUARD INDEX FDS 4.4%

Value $7.758M Shares 11,069 Share Price $700.86 Est. Cost/Share $475.75 Unrealized @ Report Date +47.3%

VSGX VANGUARD WORLD FD 2.9%

Value $5.019M Shares 61,910 Share Price $81.07 Est. Cost/Share $67.76 Unrealized @ Report Date +19.6%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $208K Shares 930 Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

RS RELIANCE INC 1.2%

Value $2.033M Shares 5,285 Share Price $384.75 Est. Cost/Share $242.79 Unrealized @ Report Date +58.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.934M Shares 7,900 Share Price $497.95 Est. Cost/Share $199.44 Unrealized @ Report Date +149.7%

SCHK SCHWAB STRATEGIC TR 1.7%

Value $3.067M Shares 83,652 Share Price $36.66 Est. Cost/Share $31.04 Unrealized @ Report Date +18.1%

VV VANGUARD INDEX FDS 1.2%

Value $2.047M Shares 5,818 Share Price $351.85 Est. Cost/Share $221.92 Unrealized @ Report Date +58.5%

IQLT ISHARES TR 6.1%

Value $10.65M Shares 47,903 Share Price $222.24 * Est. Cost/Share $39.75 Unrealized @ Report Date +24.4%

KO COCA COLA CO 0.4%

Value $722K Shares 8,383 Share Price $86.08 Est. Cost/Share $45.61 Unrealized @ Report Date +88.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value $470K Shares 4,320 Share Price $108.84 * Est. Cost/Share $75.87 Unrealized @ Report Date +6.2%

TXN TEXAS INSTRS INC 0.2%

Value $429K Shares 1,530 Share Price $280.09 Est. Cost/Share $114.06 Unrealized @ Report Date +145.6%

V VISA INC 0.3%

Value $453K Shares 1,262 Share Price $359.33 Est. Cost/Share $202.67 Unrealized @ Report Date +77.3%

XHS SPDR SERIES TRUST 0.2%

Value $337K Shares 2,000 Share Price $168.42 * Est. Cost/Share $88.95 Unrealized @ Report Date +48.7%

MGC VANGUARD WORLD FD 0.2%

Value $381K Shares 4,115 Share Price $92.65 * Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

PEP PEPSICO INC 0.1%

Value $217K Shares 1,710 Share Price $126.72 Est. Cost/Share $103.86 Unrealized @ Report Date +22.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $204K Shares 630 Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

RRC RANGE RES CORP 1.0%

Value $1.722M Shares 46,497 Share Price $37.04 Est. Cost/Share $28.36 Unrealized @ Report Date +30.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $281K Shares 1,350 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

QQQ INVESCO QQQ TR 0.5%

Value $862K Shares 1,165 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IWF ISHARES TR 2.5%

Value $4.344M Shares 34,676 Share Price $125.26 Est. Cost/Share $109.76 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,801	$18M	10.2%	$228.38	$90.05	+153.6%	COM	67066G104
MSFT	MICROSOFT CORP	12,587	$6.456M	3.7%	$512.90	$106.17	+383.1%	COM	594918104
AAPL	APPLE INC	33,117	$11.03M	6.3%	$333.02	$91.20	+265.2%	COM	037833100
VIK	VIKING HOLDINGS LTD	29,266	$2.292M	1.3%	$78.33	$86.52	-9.5%	ORD SHS	G93A5A101
HD	HOME DEPOT INC	7,604	$2.163M	1.2%	$284.49	$199.12	+42.9%	COM	437076102
GOOGL	ALPHABET INC	29,552	$10.17M	5.8%	$344.08	$107.78	+219.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,405	$1.744M	1.0%	$725.18	$611.48	+18.6%	CL A	30303M102
VGT	VANGUARD WORLD FD	60,561	$7.611M	4.3%	$125.67	$105.63	+19.0%	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	7,967	$4.394M	2.5%	$551.47	$193.02	+185.7%	CL A	57636Q104
AMZN	AMAZON COM INC	24,231	$6.037M	3.4%	$249.15	$119.28	+108.9%	COM	023135106
ASML	ASML HLDG NV	1,554	$2.815M	1.6%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	3,824	$1.194M	0.7%	$312.29	$270.10	+15.6%	COM NEW	369604301
WMT	WALMART INC	23,128	$2.403M	1.4%	$103.92	$53.64	+93.7%	COM	931142103
VUG	VANGUARD INDEX FDS	46,981	$4.233M	2.4%	$90.11	$79.35	+13.6%	MRNGSTR GRWT ETF	922908736
DHR	DANAHER CORP DEL	4,834	$1.071M	0.6%	$221.55	$98.60	+124.7%	COM	235851102
VTV	VANGUARD INDEX FDS	29,584	$6.393M	3.6%	$216.08	$157.17	+37.5%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	11,069	$7.758M	4.4%	$700.86	$475.75	+47.3%	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	61,910	$5.019M	2.9%	$81.07	$67.76	+19.6%	ESG INTL STK ETF	921910725
JBHT	HUNT J B TRANS SVCS INC	930	$208K	0.1%	$224.05	$256.81	-12.8%	COM	445658107
RS	RELIANCE INC	5,285	$2.033M	1.2%	$384.75	$242.79	+58.5%	COM	759509102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,900	$3.934M	2.2%	$497.95	$199.44	+149.7%	CL B NEW	084670702
SCHK	SCHWAB STRATEGIC TR	83,652	$3.067M	1.7%	$36.66	$31.04	+18.1%	1000 INDEX ETF	808524722
VV	VANGUARD INDEX FDS	5,818	$2.047M	1.2%	$351.85	$221.92	+58.5%	MRNGSTR LRG CAP	922908637
IQLT	ISHARES TR	47,903	$10.65M	6.1%	$222.24 *	$39.75	+24.4%	MSCI INTL QUALTY	46434V456
KO	COCA COLA CO	8,383	$722K	0.4%	$86.08	$45.61	+88.7%	COM	191216100
XLP	SELECT SECTOR SPDR TR	4,320	$470K	0.3%	$108.84 *	$75.87	+6.2%	ST STR STAPL ETF	81369Y308
TXN	TEXAS INSTRS INC	1,530	$429K	0.2%	$280.09	$114.06	+145.6%	COM	882508104
V	VISA INC	1,262	$453K	0.3%	$359.33	$202.67	+77.3%	COM CL A	92826C839
XHS	SPDR SERIES TRUST	2,000	$337K	0.2%	$168.42 *	$88.95	+48.7%	ST STR SP HCSVC	78464A573
MGC	VANGUARD WORLD FD	4,115	$381K	0.2%	$92.65 *	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
PEP	PEPSICO INC	1,710	$217K	0.1%	$126.72	$103.86	+22.0%	COM	713448108
SHW	SHERWIN WILLIAMS CO	630	$204K	0.1%	$323.27	$319.45	+1.2%	COM	824348106
RRC	RANGE RES CORP	46,497	$1.722M	1.0%	$37.04	$28.36	+30.6%	COM	75281A109
RSP	INVESCO EXCHANGE TRADED FD T	1,350	$281K	0.2%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,165	$862K	0.5%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
IWF	ISHARES TR	34,676	$4.344M	2.5%	$125.26	$109.76	+14.1%	RUS 1000 GRW ETF	464287614