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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$308M
AUM Growth
-$1.98M
Cap. Flow
-$4.29M
Cap. Flow %
-1.39%
Top 10 Hldgs %
57.27%
Holding
73
New
3
Increased
21
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.91M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Communication Services 5.36%
3 Energy 4.87%
4 Consumer Discretionary 4.75%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.06B
$2.57M 0.84%
1,172
+5
+0.4% +$10.7K
WBI
27
WaterBridge Infrastructure LLC
WBI
$1.47B
$2.34M 0.76%
87,500
+21,000
+32% +$500K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.24M 0.73%
43,937
+8,705
+25% +$444K
BLDR icon
29
Builders FirstSource
BLDR
$7.79B
$2.21M 0.72%
26,865
+7,330
+38% +$783K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.06M 0.67%
22,252
+871
+4% +$84K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$2.01M 0.65%
27,648
-1,050
-4% -$81.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.94M 0.63%
30,267
+7,979
+36% +$527K
CASY icon
33
Casey's General Stores
CASY
$31B
$1.89M 0.61%
2,600
-25
-1% -$16.3K
SBUX icon
34
Starbucks
SBUX
$124B
$1.85M 0.6%
+20,700
New +$1.96M
BWXT icon
35
BWX Technologies
BWXT
$15.8B
$1.66M 0.54%
8,135
– –
AXP icon
36
American Express
AXP
$232B
$1.52M 0.5%
5,040
-10
-0.2% -$3.35K
WMT icon
37
Walmart Inc
WMT
$921B
$1.52M 0.49%
12,219
+55
+0.5% +$6.75K
WPM icon
38
Wheaton Precious Metals
WPM
$61.3B
$1.51M 0.49%
11,550
– –
NVDA icon
39
NVIDIA
NVDA
$5.46T
$1.29M 0.42%
7,402
-1,589
-18% -$292K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$1.26M 0.41%
6,441
+86
+1% +$17.2K
LB
41
LandBridge Co
LB
$2.12B
$1.1M 0.36%
15,893
-99
-0.6% -$6.29K
MSB
42
Mesabi Trust
MSB
$306M
$1.07M 0.35%
33,963
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.06M 0.35%
4,381
-1
-0% -$245
URI icon
44
United Rentals
URI
$70.3B
$1.02M 0.33%
1,403
– –
NRP icon
45
Natural Resource Partners
NRP
$1.36B
$977K 0.32%
8,075
+275
+4% +$32.6K
FWONA icon
46
Liberty Media Series A
FWONA
$23.7B
$949K 0.31%
12,158
+50
+0.4% +$4K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$876K 0.28%
3,345
-65
-2% -$17.6K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$873K 0.28%
12,164
+360
+3% +$26.7K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.7B
$825K 0.27%
7,347
-1,048
-12% -$124K
TDW icon
50
Tidewater
TDW
$4.56B
$794K 0.26%
9,500
-3,000
-24% -$209K
1
2
3

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KSCM
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GWM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
BCM
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ML
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ECH
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PCM
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Pecaut & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Pecaut & Co held 73 positions worth $308M, down 0.64% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2026 filing shows 3 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 309,836 shares worth $24.6M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Energy.

  • Pecaut & Co's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 309,836 shares worth $24.6M.
  • Pecaut & Co added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2026, an estimated $4.91M increase.
  • Pecaut & Co's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $20.4M.
  • Pecaut & Co fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $6.45M.
  • Pecaut & Co's ten largest holdings make up 57% of its $308M portfolio in Q1 2026.
  • Pecaut & Co opened 3 new positions and closed 7 in Q1 2026.
  • Pecaut & Co's portfolio value fell 0.64% quarter-over-quarter to $308M.

Based on Pecaut & Co's 13F filing for Q1 2026, filed 11 May 2026.