PYA Waltman Capital, LLC
Filing Date
Global Rank
#3,070
/ 8,232
▲ 188
Top Industry
Insurance - Diversified
12.9%
3Y Alpha vs SPY
-6.3%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.1%
SPY
+76.3%
Annualised alpha
-6.3%
Max drawdown
−11.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−0.1 pts
Top 5
43.9%
+1.6 pts
Top 10
64.8%
−0.3 pts
HHI
543
Diversified+11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.8% | $91,299,761 |
| Consumer Defensive | 13.6% | $41,751,396 |
| Consumer Cyclical | 12.4% | $38,112,475 |
| Healthcare | 11.2% | $34,420,901 |
| Industrials | 10.3% | $31,460,721 |
| Technology | 8.4% | $25,925,274 |
| Communication Services | 7.5% | $23,115,853 |
| Unclassified | 3.4% | $10,390,521 |
| Energy | 1.5% | $4,514,195 |
| Basic Materials | 0.7% | $2,120,926 |
| Real Estate | 0.6% | $1,981,045 |
| Utilities | 0.6% | $1,756,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| POST | Post Holdings, Inc. | +56,677 | 329,210 | $32,545,700 | |
| ETSY | Etsy Inc | +41,386 | 65,773 | $3,287,334 | |
| AMZN | Amazon Com Inc | +28,786 | 99,203 | $20,661,008 | |
| PEP | Pepsico Inc | +17,159 | 30,881 | $4,795,510 | |
| PG | PROCTER & GAMBLE Co | +16,852 | 30,533 | $4,410,186 | |
| ROP | Roper Technologies Inc | +16,497 | 32,279 | $11,422,246 | |
| FETH | Fidelity Ethereum Fund | +13,549 | 80,132 | $1,673,156 | |
| DHR | Danaher Corp /De/ | +12,470 | 77,094 | $14,617,022 | |
| CVX | Chevron Corp | +8,628 | 17,669 | $3,655,716 | |
| AMT | American Tower Corp /Ma/ | +6,774 | 11,479 | $1,981,045 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +6,064 | 65,238 | $3,850,999 | |
| SPGI | S&P Global Inc. | +3,785 | 29,969 | $12,747,014 | |
| VZ | Verizon Communications Inc | +3,615 | 32,744 | $1,643,748 | |
| BRK-B | Berkshire Hathaway Inc | +3,163 | 79,582 | $38,135,694 | |
| HD | Home Depot, Inc. | +3,082 | 11,569 | $3,804,928 | |
| UPS | United Parcel Service Inc | +2,692 | 44,431 | $4,371,121 | |
| LMT | Lockheed Martin Corp | +1,524 | 5,301 | $3,203,871 | |
| TDG | TransDigm Group INC | +922 | 13,155 | $15,246,118 | |
| ABBV | AbbVie Inc. | +597 | 21,203 | $4,611,440 | |
| GPC | Genuine Parts Co | +492 | 5,783 | $611,552 | |
| BLD | TopBuild Corp | +421 | 10,334 | $3,630,334 | |
| AAPL | Apple Inc. | +420 | 9,920 | $2,517,596 | |
| TXN | Texas Instruments Inc | +373 | 23,386 | $4,540,158 | |
| APD | Air Products & Chemicals, Inc. | +345 | 3,186 | $925,501 | |
| MKL | Markel Group Inc. | +244 | 11,398 | $21,816,568 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | −168,064 | 191,270 | $9,127,404 | |
| MTN | Vail Resorts Inc | −5,039 | 26,917 | $3,453,989 | |
| AVGO | Broadcom Inc. | −4,537 | 11,586 | $3,585,982 | |
| JPM | Jpmorgan Chase & Co | −3,273 | 9,479 | $2,788,342 | |
| PAAS | Pan American Silver Corp | −2,560 | 6,812 | $372,139 | |
| ALL | Allstate Corp | −2,406 | 14,306 | $2,966,206 | |
| TROW | Price T Rowe Group Inc | −1,661 | 19,156 | $1,726,721 | |
| ETHE | Grayscale Ethereum Staking ETF | −1,620 | 48,232 | $823,320 | |
| GBTC | Grayscale Bitcoin Trust ETF | −1,128 | 31,882 | $1,682,094 | |
| GLD | Spdr Gold Trust | −900 | 2,670 | $1,148,874 | |
| MSFT | Microsoft Corp | −477 | 3,655 | $1,352,971 | |
| GOOGL | Alphabet Inc. | −401 | 74,670 | $21,472,105 | |
| JNJ | Johnson & Johnson | −354 | 41,430 | $10,127,149 | |
| TRV | Travelers Companies, Inc. | −154 | 6,142 | $1,791,498 | |
| MCD | Mcdonalds Corp | −128 | 4,514 | $1,402,906 | |
| CSCO | Cisco Systems, Inc. | −95 | 20,603 | $1,598,586 | |
| GD | General Dynamics Corp | −82 | 9,213 | $3,162,085 | |
| XOM | Exxon Mobil Corp | −30 | 5,060 | $858,479 | |
| AEM | Agnico Eagle Mines Ltd | −15 | 4,056 | $823,286 | |
| NVR | Nvr Inc | −6 | 523 | $3,446,481 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOMD | Nomad Foods Ltd | 433,979 | $5,429,077 | |
| SPY | Spdr S&P 500 ETF Trust | 535 | $364,827 | |
| V | Visa Inc. | 751 | $263,383 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,696 | $259,336 | |
| HL | Hecla Mining Co/De/ | 12,478 | $239,452 | |
| FHN | First Horizon Corp | 9,630 | $230,157 | |
| WPM | Wheaton Precious Metals Corp. | 1,788 | $210,125 | |
| No positions match the current search. | ||||
59 positions ·
$306,849,230 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
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 | 79,582 | $38,135,694 | 12.43% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 329,210 | $32,545,700 | 10.61% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 11,398 | $21,816,568 | 7.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 74,670 | $21,472,105 | 7.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 99,203 | $20,661,008 | 6.73% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 13,155 | $15,246,118 | 4.97% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 77,094 | $14,617,022 | 4.76% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 29,969 | $12,747,014 | 4.15% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 32,279 | $11,422,246 | 3.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 41,430 | $10,127,149 | 3.30% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 191,270 | $9,127,404 | 2.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,752 | $4,838,641 | 1.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 30,881 | $4,795,510 | 1.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,203 | $4,611,440 | 1.50% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 23,386 | $4,540,158 | 1.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,533 | $4,410,186 | 1.44% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 44,431 | $4,371,121 | 1.42% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 65,238 | $3,850,999 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,569 | $3,804,928 | 1.24% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,669 | $3,655,716 | 1.19% | |
| BLD |
TopBuild Corp
Industrials
|
Added | 10,334 | $3,630,334 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,586 | $3,585,982 | 1.17% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Reduced | 26,917 | $3,453,989 | 1.13% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 523 | $3,446,481 | 1.12% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Added | 65,773 | $3,287,334 | 1.07% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,301 | $3,203,871 | 1.04% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 9,213 | $3,162,085 | 1.03% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 14,306 | $2,966,206 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,479 | $2,788,342 | 0.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,920 | $2,517,596 | 0.82% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 11,479 | $1,981,045 | 0.65% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 6,142 | $1,791,498 | 0.58% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 19,156 | $1,726,721 | 0.56% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 31,882 | $1,682,094 | 0.55% | |
| FETH |
Fidelity Ethereum Fund
|
Added | 80,132 | $1,673,156 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 32,744 | $1,643,748 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,603 | $1,598,586 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 16,127 | $1,497,875 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,514 | $1,402,906 | 0.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,655 | $1,352,971 | 0.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,100 | $1,212,078 | 0.40% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,670 | $1,148,874 | 0.37% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 12,457 | $1,116,022 | 0.36% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,186 | $925,501 | 0.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,060 | $858,479 | 0.28% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Reduced | 48,232 | $823,320 | 0.27% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 4,056 | $823,286 | 0.27% | |
| GE |
General Electric Co
Industrials
|
Held | 2,730 | $774,692 | 0.25% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 5,783 | $611,552 | 0.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 681 | $594,444 | 0.19% |