ORSER CAPITAL MANAGEMENT, LLC
CIK: 1785717SEC EDGAR →
Portfolio Value
$39.7B
Holdings
65
As of
Q2 2026
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 275,435 | $16.0B | 40.37% |
| 2 | VANGUARD WORLD FD | 61,805 | $5.1B | 12.82% |
| 3 | VANGUARD INDEX FDS | 47,315 | $4.1B | 10.26% |
| 4 | SCHWAB STRATEGIC TR | 83,747 | $3.0B | 7.60% |
| 5 | EDWARDS LIFESCIENCES CORP | 25,675 | $2.3B | 5.85% |
| 6 | WILLIAMS COS INC | 29,682 | $2.2B | 5.56% |
| 7 | RANGE RES CORP | 46,567 | $1.7B | 4.36% |
| 8 | NETFLIX INC. | 19,305 | $1.4B | 3.47% |
| 9 | CEVA INC | 26,750 | $1.3B | 3.18% |
| 10 | VANGUARD INSTL INDEX FD | 13,230 | $1.0B | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $30.0B | 75.6% |
| Energy | 2 | $3.9B | 9.9% |
| Healthcare | 4 | $2.3B | 5.9% |
| Communication Services | 3 | $1.4B | 3.5% |
| Technology | 11 | $1.3B | 3.3% |
| Consumer Defensive | 4 | $684.4M | 1.7% |
| Industrials | 10 | $29.9M | 0.1% |
| Consumer Cyclical | 4 | $14.7M | 0.0% |
| Unknown | 4 | $5.8M | 0.0% |
| Basic Materials | 3 | $3.1M | 0.0% |