Portfolio (Quarterly) Guide ↗

ORSER CAPITAL MANAGEMENT, LLC

· CIK 0001785717

13F Portfolio $202M AUM 65 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 13 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGT	VANGUARD WORLD FD	—	60,781.0	$7.3M	3.60%	+53K	+707.7%	$119.52	-0.7%
2	VTV	VANGUARD INDEX FDS	—	29,804.0	$6.5M	3.22%	+597.0	+2.0%	$217.93	+2.7%
3	VSGX	VANGUARD WORLD FD	—	61,805.0	$5.1M	2.52%	+725.0	+1.2%	$82.34	+0.2%
4	IWF	ISHARES TR	—	35,001.0	$4.3M	2.16%	+26K	+300.6%	$124.17	-2.5%
5	VUG	VANGUARD INDEX FDS	—	47,315.0	$4.1M	2.02%	+39K	+498.0%	$86.14	+1.4%
6	VIG	VANGUARD SPECIALIZED FUNDS	—	16,455.0	$3.9M	1.93%	+1K	+8.3%	$236.62	+1.8%
7	SCHK	SCHWAB STRATEGIC TR	—	83,747.0	$3.0M	1.50%	+2K	+2.4%	$36.06	+1.7%
8	VV	VANGUARD INDEX FDS	—	5,820.0	$2.0M	0.99%	+405.0	+7.5%	$343.91	+1.9%
9	ADI	ANALOG DEVICES INC	Technology	4,452.0	$1.8M	0.88%	+100.0	+2.3%	$397.17	-11.1%
10	JNJ	JOHNSON & JOHNSON	Healthcare	5,712.0	$1.5M	0.72%	+195.0	+3.5%	$253.97	+6.4%
11	GE	GE AEROSPACE	Industrials	3,844.0	$1.4M	0.71%	+352.0	+10.1%	$373.73	-11.2%
12	AVGO	BROADCOM INC	Technology	3,627.0	$1.4M	0.68%	+477.0	+15.1%	$377.75	-2.5%
13	TXN	TEXAS INSTRS INC	Technology	1,530.0	$456K	0.23%	+60.0	+4.1%	$298.07	-15.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.0%

Industrials 25.0%

Communication Services 11.1%

Consumer Cyclical 9.7%

Healthcare 4.6%

Financial Services 4.5%

Consumer Defensive 4.2%

Energy 3.3%

Basic Materials 2.6%