PC
Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
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
(-0.64%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
73
New
3
Increased
21
Reduced
27
Closed
7
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.91M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.59M |
| 5 |
Starbucks
SBUX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.96M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.45% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 5.36% |
| 4 | Energy | 4.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$4.71B
| $721K | 0.23% |
14,200
| – | – |
2022 Q2
15 quarters
|
|
52
Source Capital
SOR
$370M
| $623K | 0.2% |
13,453
+142
| +1% | +$6.74K |
2016 Q1
40 quarters
|
|
53
Hawaiian Electric Industries
HE
$1.46B
| $594K | 0.19% |
40,000
| – | – |
2025 Q2
3 quarters
|
|
54
Nike
NKE
$52.4B
| $544K | 0.18% |
10,302
| – | – |
2024 Q3
6 quarters
|
|
55
LSB Industries
LXU
$727M
| $544K | 0.18% |
36,500
-2,000
| -5% | -$22.8K |
2024 Q3
6 quarters
|
|
56
Johnson & Johnson
JNJ
$612B
| $526K | 0.17% |
2,150
-72
| -3% | -$16.8K |
2013 Q4
49 quarters
|
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $422K | 0.14% |
4,412
+649
| +17% | +$64.2K |
2021 Q2
19 quarters
|
|
58
Sprott Physical Gold
PHYS
$14.7B
| $308K | 0.1% |
8,700
| – | – |
2025 Q1
4 quarters
|
|
59
RENN Fund
RCG
$20.1M
| $305K | 0.1% |
93,099
+7,033
| +8% | +$20.1K |
2017 Q4
33 quarters
|
|
60
OR Royalties Inc
OR
$6.25B
| $304K | 0.1% |
+8,000
| New | +$329K |
2026 Q1
0 quarters
|
|
61
Canadian National Railway
CNI
$72.4B
| $276K | 0.09% |
2,684
| – | – |
2013 Q4
49 quarters
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $269K | 0.09% |
1,900
-60
| -3% | -$8.88K |
2025 Q2
3 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $253K | 0.08% |
389
-1
| -0.3% | -$680 |
2023 Q4
9 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.1B
| $247K | 0.08% |
1,155
-73
| -6% | -$16K |
2025 Q1
4 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $244K | 0.08% |
2,292
| – | – |
2024 Q4
5 quarters
|
|
66
Triple Flag Precious Metals
TFPM
$6.1B
| $243K | 0.08% |
7,000
| – | – |
2025 Q3
2 quarters
|
|
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| – | – |
-90,213
| Closed | -$6.45M | – |
|
68
Cincinnati Financial
CINF
$25.6B
| – | – |
-1,653
| Closed | -$270K | – |
|
69
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
| – | – |
-4,581
| Closed | -$220K | – |
|
70
RLI Corp
RLI
$5.29B
| – | – |
-3,209
| Closed | -$205K | – |
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-4,437
| Closed | -$489K | – |
|
72
San Juan Basin Royalty Trust
SJT
$213M
| – | – |
-30,000
| Closed | -$169K | – |
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-42,198
| Closed | -$3.97M | – |
|
Similar funds
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VPF
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DIP
EWA
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OFG
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.
- 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.