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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
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$648K 0.15%
50,759
+2,527
+5% +$42.1K
XOM icon
52
ExxonMobil
XOM
$656B
$642K 0.15%
4,697
-363
-7% -$54.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$619K 0.15%
1,752
+4
+0.2% +$1.43K
AEM icon
54
Agnico Eagle Mines
AEM
$104B
$595K 0.14%
3,836
-220
-5% -$40.8K
SPXC icon
55
SPX Corp
SPXC
$9.84B
$509K 0.12%
2,076
-315
-13% -$68.9K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$465K 0.11%
5,079
-492
-9% -$45K
TSLA icon
57
Tesla
TSLA
$1.4T
$381K 0.09%
905
+22
+2% +$8.75K
INTC icon
58
Intel
INTC
$506B
$376K 0.09%
+2,690
New +$272K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$350K 0.08%
1,605
– –
LDOS icon
60
Leidos
LDOS
$16.7B
$321K 0.08%
3,118
– –
PAAS icon
61
Pan American Silver
PAAS
$21.3B
$305K 0.07%
6,812
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.1B
$292K 0.07%
+3,024
New +$289K
SO icon
63
Southern Company
SO
$101B
$266K 0.06%
2,776
+100
+4% +$9.41K
SAIC icon
64
Saic
SAIC
$5.31B
$256K 0.06%
2,318
– –
RF icon
65
Regions Financial
RF
$25.9B
$232K 0.06%
7,669
– –
IREN icon
66
Iris Energy
IREN
$17.6B
$228K 0.05%
+4,980
New +$259K
AMT icon
67
American Tower
AMT
$81.9B
– –
-11,479
Closed -$1.98M
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
– –
-3,737
Closed -$227K
CSCO icon
69
Cisco
CSCO
$431B
– –
-20,603
Closed -$1.6M
MSTR icon
70
Strategy Inc
MSTR
$56.7B
– –
-1,625
Closed -$203K
SBUX icon
71
Starbucks
SBUX
$119B
– –
-12,457
Closed -$1.12M
SPGI icon
72
S&P Global
SPGI
$131B
– –
-29,969
Closed -$12.7M
VZ icon
73
Verizon
VZ
$208B
– –
-32,744
Closed -$1.64M
1 2
3

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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return

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.