We are live on ! Find out more
PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.5M
Cap. Flow
+$12M
Cap. Flow %
3.33%
Top 10 Hldgs %
61.01%
Holding
75
New
–
Increased
33
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.34M
2
ROP icon
Roper Technologies
ROP
+$6.09M
3
POST icon
Post Holdings
POST
+$5.77M
4
PEP icon
PepsiCo
PEP
+$2.67M
5
DHR icon
Danaher
DHR
+$2.66M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.85M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.6M
3
NOMD icon
Nomad Foods
NOMD
+$5.43M
4
AVGO icon
Broadcom
AVGO
+$1.49M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Industrials 12.38%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.1M 10.57%
79,582
+3,163
+4% +$1.55M
POST icon
2
Post Holdings
POST
$4.01B
$32.5M 9.02%
329,210
+56,677
+21% +$5.77M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$29.6M 8.22%
832,739
-263,073
-24% -$9.85M
MKL icon
4
Markel Group
MKL
$24.6B
$21.8M 6.05%
11,398
+244
+2% +$495K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 5.95%
74,670
-401
-0.5% -$126K
AMZN icon
6
Amazon
AMZN
$2.66T
$20.7M 5.73%
99,203
+28,786
+41% +$6.34M
TDG icon
7
TransDigm Group
TDG
$67.4B
$15.2M 4.23%
13,155
+922
+8% +$1.21M
DHR icon
8
Danaher
DHR
$127B
$14.6M 4.05%
77,094
+12,470
+19% +$2.66M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.6B
$13.2M 3.65%
62,436
+1,326
+2% +$326K
SPGI icon
10
S&P Global
SPGI
$128B
$12.7M 3.53%
29,969
+3,785
+14% +$1.76M
ROP icon
11
Roper Technologies
ROP
$35.4B
$11.4M 3.17%
32,279
+16,497
+105% +$6.09M
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$10.1M 2.81%
41,430
-354
-0.8% -$82.5K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$9.13M 2.53%
191,270
-168,064
-47% -$8.6M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.3M 1.75%
105,748
+42,737
+68% +$2.56M
AMGN icon
15
Amgen
AMGN
$198B
$4.84M 1.34%
13,752
+31
+0.2% +$11.1K
PEP icon
16
PepsiCo
PEP
$184B
$4.8M 1.33%
30,881
+17,159
+125% +$2.67M
ABBV icon
17
AbbVie
ABBV
$452B
$4.61M 1.28%
21,203
+597
+3% +$132K
TXN icon
18
Texas Instruments
TXN
$265B
$4.54M 1.26%
23,386
+373
+2% +$75.5K
PG icon
19
Procter & Gamble
PG
$345B
$4.41M 1.22%
30,533
+16,852
+123% +$2.55M
UPS icon
20
United Parcel Service
UPS
$98.9B
$4.37M 1.21%
44,431
+2,692
+6% +$289K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$3.85M 1.07%
65,238
+6,064
+10% +$403K
HD icon
22
Home Depot
HD
$331B
$3.8M 1.05%
11,569
+3,082
+36% +$1.12M
CVX icon
23
Chevron
CVX
$381B
$3.66M 1.01%
17,669
+8,628
+95% +$1.57M
BLD
24
DELISTED
TopBuild
BLD
$3.63M 1.01%
10,334
+421
+4% +$189K
AVGO icon
25
Broadcom
AVGO
$1.84T
$3.59M 0.99%
11,586
-4,537
-28% -$1.49M
1
2 3

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $361M AUM 17.13% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PYA Waltman Capital's Q1 2026 Portfolio in Review

As of Q1 2026, PYA Waltman Capital held 75 positions worth $361M, down 3.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PYA Waltman Capital deployed $12M of net new capital in Q1 2026, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $9.85M trimmed.

  • PYA Waltman Capital added most to Amazon in Q1 2026, an estimated $6.34M increase.
  • PYA Waltman Capital's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $9.85M.
  • PYA Waltman Capital fully exited Nomad Foods in Q1 2026, selling an estimated $5.43M.
  • PYA Waltman Capital's ten largest holdings make up 61% of its $361M portfolio in Q1 2026.
  • PYA Waltman Capital opened 0 new positions and closed 8 in Q1 2026.
  • PYA Waltman Capital's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.