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	Status
1	HON	HONEYWELL INTL INC	Industrials	5,496	$1.2M	0.81%	SOLD
2	SCHW	SCHWAB CHARLES CORP	Financial Services	7,936	$746K	0.49%	SOLD
3	ZTS	ZOETIS INC	Healthcare	4,624	$547K	0.36%	SOLD
4	WK	WORKIVA INC	Technology	3,972	$237K	0.15%	SOLD

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%