StockDriftsStockDriftsTop 46 Orser Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 11.02% | 287.9K | $16.9M | -2.45%(-7.25K) | $58.76(-0.84%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 9.09% | 79.7K | $13.9M | -13.61%(-12.56K) | $6.14(+3099.66%) | 2026-03-31 | |
| CRS | CARPENTER TECHNOLOGY CORP | 6.32% | 24.5K | $9.7M | -1.89%(-472) | $47.64(+834.12%) | 2026-03-31 | |
| IQLT | ISHARES TR | 6.04% | 48.1K | $9.2M | -0.84%(-406) | $40.15(+21.36%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.6% | 29.8K | $8.6M | -0.85%(-255) | $64.12(+505.75%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.57% | 33.6K | $8.5M | -0.17%(-58) | $53.41(+432.08%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.35% | 11.1K | $6.7M | -0.89%(-100) | $485.02(+37.17%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.75% | 29.2K | $5.7M | +1.84%(+528) | $155.51(+32.80%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 3.43% | 7.5K | $5.3M | +35.88%(+1.99K) | $79.81(+33.83%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.32% | 24.4K | $5.1M | +1.04%(+252) | $77.53(+252.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.84% | +85.34% |
| Top 20 Holdings Unweighted | +17.34% | +61.57% |
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