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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
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$823K 0.23%
48,232
-1,620
-3% -$31.7K
AEM icon
52
Agnico Eagle Mines
AEM
$70.8B
$823K 0.23%
4,056
-15
-0.4% -$3.12K
GE icon
53
GE Aerospace
GE
$353B
$775K 0.21%
2,730
– –
GPC icon
54
Genuine Parts
GPC
$16.4B
$612K 0.17%
5,783
+492
+9% +$60.9K
GEV icon
55
GE Vernova
GEV
$290B
$594K 0.16%
681
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$511K 0.14%
5,571
+6
+0.1% +$549
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$501K 0.14%
1,748
– –
LDOS icon
58
Leidos
LDOS
$13.2B
$485K 0.13%
3,118
– –
SPXC icon
59
SPX Corp
SPXC
$10.9B
$478K 0.13%
2,391
– –
PAAS icon
60
Pan American Silver
PAAS
$18.7B
$372K 0.1%
6,812
-2,560
-27% -$148K
TSLA icon
61
Tesla
TSLA
$1.42T
$328K 0.09%
883
+30
+4% +$12.4K
VTV icon
62
Vanguard Value ETF
VTV
$187B
$315K 0.09%
1,605
-51
-3% -$10.2K
SO icon
63
Southern Company
SO
$106B
$258K 0.07%
2,676
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$227K 0.06%
3,737
– –
SAIC icon
65
Saic
SAIC
$4.73B
$220K 0.06%
2,318
– –
MSTR icon
66
Strategy Inc
MSTR
$37B
$203K 0.06%
1,625
– –
RF icon
67
Regions Financial
RF
$26.3B
$200K 0.06%
7,669
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,892
Closed -$489K
FHN icon
69
First Horizon
FHN
$12.1B
– –
-9,630
Closed -$230K
HL icon
70
Hecla Mining
HL
$10.3B
– –
-12,478
Closed -$239K
NOMD icon
71
Nomad Foods
NOMD
$1.65B
– –
-433,979
Closed -$5.43M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-535
Closed -$365K
V icon
73
Visa
V
$677B
– –
-751
Closed -$263K
WPM icon
74
Wheaton Precious Metals
WPM
$49.9B
– –
-1,788
Closed -$210K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
– –
-6,696
Closed -$259K
1 2
3

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PPG
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BCC
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WIP
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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.