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Bernzott Capital Advisors Portfolio holdings
AUM
$233M
Turnover
68.75%
1-Year Est. Return
9.08%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+9.08%
3 Year Est. Return
+46.15%
5 Year Est. Return
+41.43%
10 Year Est. Return
+273.33%
AUM
$233M
AUM Growth
-$16.4M
(-6.6%)
Cap. Flow
-$3.02M
Cap. Flow % of AUM
Cap. Flow %
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
112
New
77
Increased
11
Reduced
23
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$991K |
| 3 |
MP Materials
MP
|
+$718K |
| 4 |
SpaceX
SPCX
|
+$353K |
| 5 |
National Fuel Gas
NFG
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$7.21M |
| 2 |
Janus International
JBI
|
+$4.95M |
| 3 |
Enovis
ENOV
|
+$4.77M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$3.6M |
| 5 |
Kite Realty
KRG
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.23% |
| 2 | Real Estate | 12.84% |
| 3 | Industrials | 10.68% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78.7B
| $69.4M | 29.72% |
439,532
+119,168
| +37% | +$18.9M |
2022 Q1
18 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$165B
| $10M | 4.29% |
142,649
+13,753
| +11% | +$991K |
2025 Q4
3 quarters
|
|
3
CVB Financial
CVBF
$3.99B
| $9.04M | 3.87% |
418,246
-9,843
| -2% | -$222K |
2026 Q1
2 quarters
|
|
|
4
MP Materials
MP
$6.31B
| $7.69M | 3.29% |
162,517
+14,154
| +10% | +$718K |
2022 Q1
18 quarters
|
|
5
Becton Dickinson
BDX
$57.7B
| $6.94M | 2.97% |
38,791
+188
| +0.5% | +$32.7K |
2023 Q1
14 quarters
|
|
6
Vishay Intertechnology
VSH
$3.57B
| $6.58M | 2.82% |
202,254
+3,070
| +2% | +$107K |
2024 Q3
8 quarters
|
|
7
Howard Hughes
HHH
$4.64B
| $6.38M | 2.73% |
86,625
-787
| -0.9% | -$52.7K |
2022 Q2
17 quarters
|
|
8
HCI Group
HCI
$2.31B
| $6.13M | 2.63% |
35,295
-445
| -1% | -$81K |
2022 Q1
18 quarters
|
|
9
Columbus McKinnon
CMCO
$509M
| $6.06M | 2.6% |
380,413
-16,881
| -4% | -$285K |
2024 Q4
7 quarters
|
|
10
TIC Solutions Inc
TIC
$2.26B
| $6.01M | 2.57% |
721,924
-5,068
| -0.7% | -$43.7K |
2025 Q3
4 quarters
|
|
11
Encompass Health
EHC
$13.5B
| $5.99M | 2.56% |
49,278
-443
| -0.9% | -$52.2K |
2022 Q3
16 quarters
|
|
12
Johnson & Johnson
JNJ
$665B
| $5.66M | 2.42% |
21,381
-771
| -3% | -$203K |
2013 Q2
53 quarters
|
|
13
American Tower
AMT
$87.6B
| $5.39M | 2.31% |
32,919
+681
| +2% | +$117K |
2023 Q2
13 quarters
|
|
14
Rayonier
RYN
$6.41B
| $5.38M | 2.31% |
293,098
-4,725
| -2% | -$98.9K |
2026 Q1
2 quarters
|
|
15
J&J Snack Foods
JJSF
$1.68B
| $5.29M | 2.27% |
69,230
-1,239
| -2% | -$101K |
2024 Q2
9 quarters
|
|
16
Hillman Solutions
HLMN
$1.62B
| $5.27M | 2.26% |
753,548
-16,076
| -2% | -$127K |
2023 Q1
14 quarters
|
|
17
Archrock
AROC
$4.83B
| $5.19M | 2.22% |
171,235
-5,089
| -3% | -$173K |
2023 Q3
12 quarters
|
|
|
18
National Fuel Gas
NFG
$6.98B
| $5.17M | 2.21% |
68,152
+3,865
| +6% | +$314K |
2023 Q3
12 quarters
|
|
19
Terreno Realty
TRNO
$7.24B
| $5.11M | 2.19% |
79,176
-1,564
| -2% | -$107K |
2022 Q2
17 quarters
|
|
20
Granite Construction
GVA
$5.32B
| $4.85M | 2.08% |
41,805
-883
| -2% | -$109K |
2021 Q2
21 quarters
|
|
21
Silgan Holdings
SLGN
$4.34B
| $4.78M | 2.05% |
137,499
-5,753
| -4% | -$240K |
2023 Q3
12 quarters
|
|
22
Viper Energy
VNOM
$7.84B
| $4.53M | 1.94% |
113,595
-1,664
| -1% | -$71.8K |
2021 Q3
20 quarters
|
|
23
Devon Energy
DVN
$46.4B
| $4.3M | 1.84% |
93,332
-446
| -0.5% | -$20.5K |
2021 Q3
20 quarters
|
|
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.76B
| $4.17M | 1.79% |
44,224
+1,532
| +4% | +$150K |
2026 Q1
2 quarters
|
|
25
The Marzetti Company
MZTI
$2.86B
| $4.12M | 1.76% |
41,504
+1,157
| +3% | +$126K |
2023 Q3
12 quarters
|
|
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Bernzott Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bernzott Capital Advisors held 112 positions worth $233M, down 6.6% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bernzott Capital Advisors's Q3 2026 filing shows 77 new, 11 increased and 23 reduced positions. Its largest new stake was SpaceX: 2,550 shares worth $385K. The largest sale was Halozyme, an estimated $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.
- Bernzott Capital Advisors's largest Q3 2026 buy was SpaceX: 2,550 shares worth $385K.
- Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q3 2026, an estimated $18.9M increase.
- Bernzott Capital Advisors's biggest Q3 2026 reduction was Halozyme, cutting an estimated $7.21M.
- Bernzott Capital Advisors's ten largest holdings make up 57% of its $233M portfolio in Q3 2026.
- Bernzott Capital Advisors opened 77 new positions and closed 0 in Q3 2026.
- Bernzott Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $233M.
Based on Bernzott Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.