PYA Waltman Capital, LLC
Filing Date
Global Rank
#3,315
/ 8,517
▲ 125
Top Industry
Aerospace & Defense
12.4%
3Y Alpha vs SPY
-3.1%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.9%
SPY
+76.6%
Annualised alpha
-3.2%
Max drawdown
−12.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−0.6 pts
Top 5
41.0%
−1.6 pts
Top 10
61.1%
−2.7 pts
HHI
486
Diversified−39
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.3% | $91,049,430 |
| Industrials | 15.2% | $54,848,775 |
| Consumer Cyclical | 14.3% | $51,400,955 |
| Healthcare | 11.5% | $41,509,542 |
| Consumer Defensive | 11.5% | $41,404,763 |
| Technology | 9.0% | $32,508,940 |
| Communication Services | 7.2% | $26,112,737 |
| Unclassified | 3.3% | $12,010,754 |
| Energy | 1.3% | $4,532,560 |
| Basic Materials | 0.8% | $2,754,843 |
| Utilities | 0.6% | $2,152,306 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | +18,245 | 62,676 | $6,737,670 | |
| TROW | Price T Rowe Group Inc | +16,360 | 35,516 | $4,037,814 | |
| AMZN | Amazon Com Inc | +15,666 | 114,869 | $27,377,877 | |
| CEF | Sprott Physical Gold & Silver Trust | +13,550 | 204,820 | $8,239,908 | |
| PG | PROCTER & GAMBLE Co | +10,868 | 41,401 | $6,071,042 | |
| POST | Post Holdings, Inc. | +10,433 | 339,643 | $29,976,891 | |
| GPC | Genuine Parts Co | +9,804 | 15,587 | $1,838,954 | |
| DHR | Danaher Corp /De/ | +8,945 | 86,039 | $16,388,708 | |
| PEP | Pepsico Inc | +8,682 | 39,563 | $5,356,830 | |
| ABBV | AbbVie Inc. | +7,641 | 28,844 | $7,258,304 | |
| HEI | Heico Corp | +7,309 | 69,745 | $17,987,932 | |
| CVX | Chevron Corp | +5,801 | 23,470 | $3,890,387 | |
| NEE | Nextera Energy Inc | +5,368 | 21,495 | $1,886,616 | |
| HD | Home Depot, Inc. | +5,241 | 16,810 | $5,928,550 | |
| ALL | Allstate Corp | +5,012 | 19,318 | $4,596,524 | |
| AMGN | Amgen Inc | +3,983 | 17,735 | $6,422,198 | |
| JPM | Jpmorgan Chase & Co | +3,756 | 13,235 | $4,332,212 | |
| JNJ | Johnson & Johnson | +3,616 | 45,046 | $11,440,332 | |
| FETH | Fidelity Ethereum Fund | +3,591 | 83,723 | $1,317,800 | |
| TXN | Texas Instruments Inc | +3,408 | 26,794 | $7,986,487 | |
| APD | Air Products & Chemicals, Inc. | +3,140 | 6,326 | $1,854,656 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,103 | 5,203 | $3,831,489 | |
| BRK-B | Berkshire Hathaway Inc | +2,882 | 82,464 | $41,264,160 | |
| ETHE | Grayscale Ethereum Staking ETF | +2,527 | 50,759 | $647,684 | |
| AVGO | Broadcom Inc. | +2,438 | 14,024 | $5,297,566 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,329 | 73,089 | $26,112,737 | |
| TDG | TransDigm Group INC | −1,159 | 11,996 | $15,979,151 | |
| ROP | Roper Technologies Inc | −1,091 | 31,188 | $10,553,707 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −492 | 5,079 | $465,439 | |
| XOM | ExxonMobil Holdings Corp | −363 | 4,697 | $642,173 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −315 | 64,923 | $3,314,319 | |
| SPXC | SPX Technologies, Inc. | −315 | 2,076 | $508,972 | |
| AEM | Agnico Eagle Mines Ltd | −220 | 3,836 | $595,078 | |
| GBTC | Grayscale Bitcoin Trust ETF | −18 | 31,864 | $1,450,449 | |
| NVR | Nvr Inc | −6 | 517 | $3,522,527 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 29,969 | $12,747,013 | |
| AMT | American Tower Corp /Ma/ | 11,479 | $1,981,045 | |
| VZ | Verizon Communications Inc | 32,744 | $1,643,748 | |
| CSCO | Cisco Systems, Inc. | 20,603 | $1,598,586 | |
| SBUX | Starbucks Corp | 12,457 | $1,116,022 | |
| BMY | Bristol Myers Squibb Co | 3,737 | $226,649 | |
| MSTR | Strategy Inc | 1,625 | $202,800 | |
| No positions match the current search. | ||||
59 tracked positions ·
$360,285,605 total
· filing declares
67 positions · $420,553,761
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 82,464 | $41,264,160 | 11.45% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 339,643 | $29,976,891 | 8.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 114,869 | $27,377,877 | 7.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 73,089 | $26,112,737 | 7.25% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 11,797 | $23,039,658 | 6.39% | |
| HEI |
Heico Corp
Industrials
|
Added | 69,745 | $17,987,932 | 4.99% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 86,039 | $16,388,708 | 4.55% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 11,996 | $15,979,151 | 4.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 45,046 | $11,440,332 | 3.18% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 31,188 | $10,553,707 | 2.93% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 204,820 | $8,239,908 | 2.29% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 26,794 | $7,986,487 | 2.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 28,844 | $7,258,304 | 2.01% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 62,676 | $6,737,670 | 1.87% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 17,735 | $6,422,198 | 1.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 41,401 | $6,071,042 | 1.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,810 | $5,928,550 | 1.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 39,563 | $5,356,830 | 1.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,024 | $5,297,566 | 1.47% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Added | 68,185 | $5,136,376 | 1.43% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 19,318 | $4,596,524 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,235 | $4,332,212 | 1.20% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 11,650 | $4,126,896 | 1.15% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 35,516 | $4,037,814 | 1.12% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,654 | $3,899,406 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
Added | 23,470 | $3,890,387 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,203 | $3,831,489 | 1.06% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 27,733 | $3,775,847 | 1.05% | |
| BLD |
QXO Insulation, LLC
Industrials
|
Added | 10,634 | $3,770,072 | 1.05% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 517 | $3,522,527 | 0.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 15,405 | $3,449,949 | 0.96% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 64,923 | $3,314,319 | 0.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,941 | $2,876,527 | 0.80% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 11,645 | $2,571,565 | 0.71% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 7,598 | $2,508,251 | 0.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 21,495 | $1,886,616 | 0.52% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 6,326 | $1,854,656 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,860 | $1,854,326 | 0.51% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 15,587 | $1,838,954 | 0.51% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
NEW | 6,992 | $1,585,855 | 0.44% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 31,864 | $1,450,449 | 0.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,732 | $1,392,110 | 0.39% | |
| FETH |
Fidelity Ethereum Fund
|
Added | 83,723 | $1,317,800 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Added | 2,757 | $1,030,373 | 0.29% | |
| GLD |
Spdr Gold Trust
|
Held | 2,670 | $983,574 | 0.27% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 688 | $808,303 | 0.22% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Added | 50,759 | $647,684 | 0.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,697 | $642,173 | 0.18% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 3,836 | $595,078 | 0.17% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Reduced | 2,076 | $508,972 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.