PYA Waltman Capital, LLC

CIK

1800135

Location

KNOXVILLE, TN

Portfolio Value

Micro $23,115,853

Diversification

Diversified

Filing Date

Global Rank

#3,379 / 8,578 ▲ 58

Top Industry

Insurance - Diversified 12.9%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.6%

SPY

+77.5%

Annualised alpha

-6.7%

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, 2025

Top 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	Positions
Financial Services	29.8%	$91,299,761	9
Consumer Defensive	13.6%	$41,751,396	3
Consumer Cyclical	12.4%	$38,112,475	9
Healthcare	11.2%	$34,420,901	5
Industrials	10.3%	$31,460,721	8
Technology	8.4%	$25,925,274	9
Communication Services	7.5%	$23,115,853	2
Unclassified	3.4%	$10,390,521	6
Energy	1.5%	$4,514,195	2
Basic Materials	0.7%	$2,120,926	3
Real Estate	0.6%	$1,981,045	1
Utilities	0.6%	$1,756,162	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $23,115,853 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VZ	Verizon Communications Inc Communication Services	Added	32,744	+3,615	$1,643,748	+38.5%	7.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,670	-401	$21,472,105	−8.6%	92.89%