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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
MTN icon
26
Vail Resorts
MTN
$5.25B
$3.45M 0.96%
26,917
-5,039
-16% -$687K
NVR icon
27
NVR
NVR
$17.1B
$3.45M 0.96%
523
-6
-1% -$43.7K
ETSY icon
28
Etsy
ETSY
$7.75B
$3.29M 0.91%
65,773
+41,386
+170% +$2.26M
LMT icon
29
Lockheed Martin
LMT
$117B
$3.2M 0.89%
5,301
+1,524
+40% +$939K
GD icon
30
General Dynamics
GD
$99.4B
$3.16M 0.88%
9,213
-82
-0.9% -$29.1K
ALL icon
31
Allstate
ALL
$64.8B
$2.97M 0.82%
14,306
-2,406
-14% -$493K
JPM icon
32
JPMorgan Chase
JPM
$918B
$2.79M 0.77%
9,479
-3,273
-26% -$993K
AAPL icon
33
Apple
AAPL
$4.81T
$2.52M 0.7%
9,920
+420
+4% +$109K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.34M 0.65%
39,954
-1,209
-3% -$71K
AMT icon
35
American Tower
AMT
$76.1B
$1.98M 0.55%
11,479
+6,774
+144% +$1.22M
TRV icon
36
Travelers Companies
TRV
$81.6B
$1.79M 0.5%
6,142
-154
-2% -$45.1K
TROW icon
37
T. Rowe Price
TROW
$25.2B
$1.73M 0.48%
19,156
-1,661
-8% -$161K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.99B
$1.68M 0.47%
31,882
-1,128
-3% -$67.2K
FETH
39
Fidelity Ethereum Fund
FETH
$1.04B
$1.67M 0.46%
80,132
+13,549
+20% +$324K
VZ icon
40
Verizon
VZ
$183B
$1.64M 0.46%
32,744
+3,615
+12% +$168K
CSCO icon
41
Cisco
CSCO
$442B
$1.6M 0.44%
20,603
-95
-0.5% -$7.44K
NEE icon
42
NextEra Energy
NEE
$183B
$1.5M 0.42%
16,127
+100
+0.6% +$8.89K
MCD icon
43
McDonald's
MCD
$188B
$1.4M 0.39%
4,514
-128
-3% -$40.8K
MSFT icon
44
Microsoft
MSFT
$2.95T
$1.35M 0.38%
3,655
-477
-12% -$200K
QQQ icon
45
Invesco QQQ Trust
QQQ
$471B
$1.21M 0.34%
2,100
+162
+8% +$98.4K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$1.15M 0.32%
2,670
-900
-25% -$403K
SBUX icon
47
Starbucks
SBUX
$119B
$1.12M 0.31%
12,457
+136
+1% +$12.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$662B
$1.08M 0.3%
3,363
– –
APD icon
49
Air Products & Chemicals
APD
$66B
$925K 0.26%
3,186
+345
+12% +$95.1K
XOM icon
50
ExxonMobil
XOM
$629B
$859K 0.24%
5,060
-30
-0.6% -$4.38K
1
2
3

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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.