$77 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE COM INC | $0 | – | -980 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,150 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,470 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,666 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,796 | -100.0% | -0.15% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -5,405 | -100.0% | -0.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,746 | -100.0% | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -440 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,935 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,201 | -100.0% | -0.21% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,900 | -100.0% | -0.22% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,630 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,400 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,895 | -100.0% | -0.30% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -13,610 | -100.0% | -0.33% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -10,620 | -100.0% | -0.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,060 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,830 | -100.0% | -0.46% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,945 | -100.0% | -0.47% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,374 | -100.0% | -0.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,020 | -100.0% | -0.48% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,280 | -100.0% | -0.50% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,315 | -100.0% | -0.63% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,450 | -100.0% | -1.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,160 | -100.0% | -1.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,457 | -100.0% | -1.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,855 | -100.0% | -1.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,941 | -100.0% | -1.76% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -63,510 | -100.0% | -1.93% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,732 | -100.0% | -1.98% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -12,521 | -100.0% | -2.11% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -70,555 | -100.0% | -2.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,867 | -100.0% | -2.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -74,455 | -100.0% | -2.27% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -95,168 | -100.0% | -2.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,477 | -100.0% | -2.98% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -51,975 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 24 | Q3 2023 | 8.5% |
| APPLE INC | 24 | Q3 2023 | 9.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 9.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ALPHABET INC | 24 | Q3 2023 | 5.3% |
| PEPSICO INC | 24 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 24 | Q3 2023 | 4.7% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View ORSER CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.