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PWC

PYA Waltman Capital Portfolio holdings

AUM $421M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+12.27%
3 Year Est. Return
+62.37%
5 Year Est. Return
+70.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$59.8M
Cap. Flow
+$38.3M
Cap. Flow %
9.1%
Top 10 Hldgs %
58.68%
Holding
74
New
7
Increased
42
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.93M
2
ADP icon
Automatic Data Processing
ADP
+$3.29M
3
CME icon
CME Group
CME
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.7M
2
AMT icon
American Tower
AMT
+$1.98M
3
VZ icon
Verizon
VZ
+$1.64M
4
CSCO icon
Cisco
CSCO
+$1.6M
5
TDG icon
TransDigm Group
TDG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Miscellaneous 19.15%
3 Industrials 13.04%
4 Consumer Discretionary 12.22%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.4B
$4.04M 0.96%
35,516
+16,360
+85% +$1.67M
LMT icon
27
Lockheed Martin
LMT
$121B
$3.9M 0.93%
7,654
+2,353
+44% +$1.27M
CVX icon
28
Chevron
CVX
$409B
$3.89M 0.93%
23,470
+5,801
+33% +$1.08M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$3.83M 0.91%
5,203
+3,103
+148% +$2.13M
MTN icon
30
Vail Resorts
MTN
$4.81B
$3.78M 0.9%
27,733
+816
+3% +$106K
BLD
31
DELISTED
TopBuild
BLD
$3.77M 0.9%
10,634
+300
+3% +$124K
NVR icon
32
NVR
NVR
$16.8B
$3.52M 0.84%
517
-6
-1% -$38.1K
ADP icon
33
Automatic Data Processing
ADP
$110B
$3.45M 0.82%
+15,405
New +$3.29M
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.31M 0.79%
64,923
-315
-0.5% -$19.7K
AAPL icon
35
Apple
AAPL
$4.67T
$2.88M 0.68%
9,941
+21
+0.2% +$6.01K
CME icon
36
CME Group
CME
$101B
$2.57M 0.61%
+11,645
New +$3.22M
TRV icon
37
Travelers Companies
TRV
$77B
$2.51M 0.6%
7,598
+1,456
+24% +$441K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.15M 0.51%
36,871
-3,083
-8% -$180K
NEE icon
39
NextEra Energy
NEE
$174B
$1.89M 0.45%
21,495
+5,368
+33% +$486K
APD icon
40
Air Products & Chemicals
APD
$67.1B
$1.85M 0.44%
6,326
+3,140
+99% +$913K
MCD icon
41
McDonald's
MCD
$181B
$1.85M 0.44%
6,860
+2,346
+52% +$673K
GPC icon
42
Genuine Parts
GPC
$19B
$1.84M 0.44%
15,587
+9,804
+170% +$1.02M
DKS icon
43
Dick's Sporting Goods
DKS
$12.4B
$1.59M 0.38%
+6,992
New +$1.54M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$12B
$1.45M 0.34%
31,864
-18
-0.1% -$1K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.39M 0.33%
3,732
+77
+2% +$31.2K
FETH
46
Fidelity Ethereum Fund
FETH
$1.33B
$1.32M 0.31%
83,723
+3,591
+4% +$73.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.24M 0.3%
3,363
– –
GE icon
48
GE Aerospace
GE
$350B
$1.03M 0.25%
2,757
+27
+1% +$8.45K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$983K 0.23%
2,670
– –
GEV icon
50
GE Vernova
GEV
$251B
$808K 0.19%
688
+7
+1% +$7.14K
1
2
3

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EPP
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P8IP
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CAG
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EFP
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AWM
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DFA
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PYA Waltman Capital's Q2 2026 Portfolio in Review

As of Q2 2026, PYA Waltman Capital held 74 positions worth $421M, up 17% from $361M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital deployed $38.3M of net new capital in Q2 2026, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Automatic Data Processing: 15,405 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $1.42M trimmed.

  • PYA Waltman Capital's largest Q2 2026 buy was Automatic Data Processing: 15,405 shares worth $3.45M.
  • PYA Waltman Capital added most to Amazon in Q2 2026, an estimated $3.93M increase.
  • PYA Waltman Capital's biggest Q2 2026 reduction was TransDigm Group, cutting an estimated $1.42M.
  • PYA Waltman Capital fully exited S&P Global in Q2 2026, selling an estimated $12.7M.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $421M portfolio in Q2 2026.
  • PYA Waltman Capital opened 7 new positions and closed 7 in Q2 2026.
  • PYA Waltman Capital's portfolio value rose 17% quarter-over-quarter to $421M.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.