ORSER CAPITAL MANAGEMENT, LLC Diversified Active

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)

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%

Exited Positions (10)

Decreased Positions (7)

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%