PYA Waltman Capital
KNOXVILLE, TNfiles as PYA Waltman Capital, LLC
$421m in 67 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$421m
Stocks
67
Top 10 share
58.7%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- S&P Global3.2% of the fund
- Automatic Data ProcessingADP0.8% of the fund
- CME GroupCME0.6% of the fund
- Dick's Sporting GoodsDKS0.4% of the fund
- IntelINTC<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- IrenIREN<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B9.8% of the fund+4%
- T Rowe Price Exchange-TradedTCAF8.5% of the fund+5%
- Post HoldingsPOST7.1% of the fund+3%
- Amazon.comAMZN6.5% of the fund+16%
- Markel GroupMKL5.5% of the fund+4%
- HeicoHEI-A4.3% of the fund+12%
- DanaherDHR3.9% of the fund+12%
- Johnson & JohnsonJNJ2.7% of the fund+9%
- Sprott Asset Management LPCEF2.0% of the fund+7%
- Texas InstrumentsTXN1.9% of the fund+15%
- AbbVieABBV1.7% of the fund+36%
- Vanguard Scottsdale FDSVGIT1.7% of the fund+11%
- United Parcel ServiceUPS1.6% of the fund+41%
- AmgenAMGN1.5% of the fund+29%
- Procter & GamblePG1.4% of the fund+36%
- Home DepotHD1.4% of the fund+45%
- PepsiCoPEP1.3% of the fund+28%
- BroadcomAVGO1.3% of the fund+21%
- EtsyETSY1.2% of the fund+4%
- AllstateALL1.1% of the fund+35%
- JPMorgan ChaseJPM1.0% of the fund+40%
- General DynamicsGD1.0% of the fund+26%
- Price T Rowe GroupTROW1.0% of the fund+85%
- Lockheed MartinLMT0.9% of the fund+44%
- ChevronCVX0.9% of the fund+33%
Cut
Sold some of their stake.
- AlphabetGOOGL6.1% of the fund-4%
- TransDigm GroupTDG3.8% of the fund-9%
- Roper TechnologiesROP2.5% of the fund-3%
- Vanguard Scottsdale FDSVGSH0.5% of the fund-8%
- ExxonMobil HoldingsXOM0.2% of the fund-7%
- Agnico Eagle MinesAEM0.1% of the fund-5%
- SPX TechnologiesSPXC0.1% of the fund-13%
- Spdr Series TrustBIL0.1% of the fund-9%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- American TowerAMT-100%
- Verizon CommunicationsVZ-100%
- Cisco SystemsCSCO-100%
- StarbucksSBUX-100%
- Bristol-Myers SquibbBMY-100%
- StrategyMSTR-100%
Holdings
- T Rowe Price Exchange-TradedTCAF
- Share
- 8.5%
- Value
- $36m
- Shares
- 870,538
+5%
- S&P Global
- Share
- 3.2%
- Value
- $14m
- Shares
- 33,172
New
- Sprott Asset Management LPCEF
- Share
- 2.0%
- Value
- $8m
- Shares
- 204,820
+7%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.7%
- Value
- $7m
- Shares
- 117,824
+11%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,203
+148%
- Topbuild COR
- Share
- 0.9%
- Value
- $4m
- Shares
- 10,634
+3%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.8%
- Value
- $3m
- Shares
- 64,923
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,871
-8%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,864
Held
- Fidelity Ethereum FDFETH
- Share
- 0.3%
- Value
- $1m
- Shares
- 83,723
+4%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,363
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $983,440
- Shares
- 2,670
Held
- Grayscale Ethereum Staking EETHE
- Share
- 0.2%
- Value
- $647,681
- Shares
- 50,759
+5%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $595,033
- Shares
- 3,836
-5%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $465,473
- Shares
- 5,079
-9%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $349,742
- Shares
- 1,605
Held
- PAN American SilverPAAS
- Share
- <0.1%
- Value
- $305,109
- Shares
- 6,812
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $291,604
- Shares
- 3,024
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 9.8% | $41m | 82,464 | +4% |
| T Rowe Price Exchange-TradedTCAF | 8.5% | $36m | 870,538 | +5% |
| Post HoldingsPOST | 7.1% | $30m | 339,643 | +3% |
| Amazon.comAMZN | 6.5% | $27m | 114,869 | +16% |
| AlphabetGOOGL | 6.1% | $25m | 71,337 | -4% |
| Markel GroupMKL | 5.5% | $23m | 11,797 | +4% |
| HeicoHEI-A | 4.3% | $18m | 69,745 | +12% |
| DanaherDHR | 3.9% | $16m | 86,039 | +12% |
| TransDigm GroupTDG | 3.8% | $16m | 11,996 | -9% |
| S&P Global | 3.2% | $14m | 33,172 | New |
| Johnson & JohnsonJNJ | 2.7% | $11m | 45,046 | +9% |
| Roper TechnologiesROP | 2.5% | $11m | 31,188 | -3% |
| Sprott Asset Management LPCEF | 2.0% | $8m | 204,820 | +7% |
| Texas InstrumentsTXN | 1.9% | $8m | 26,794 | +15% |
| AbbVieABBV | 1.7% | $7m | 28,844 | +36% |
| Vanguard Scottsdale FDSVGIT | 1.7% | $7m | 117,824 | +11% |
| United Parcel ServiceUPS | 1.6% | $7m | 62,676 | +41% |
| AmgenAMGN | 1.5% | $6m | 17,735 | +29% |
| Procter & GamblePG | 1.4% | $6m | 41,401 | +36% |
| Home DepotHD | 1.4% | $6m | 16,810 | +45% |
| PepsiCoPEP | 1.3% | $5m | 39,563 | +28% |
| BroadcomAVGO | 1.3% | $5m | 14,024 | +21% |
| EtsyETSY | 1.2% | $5m | 68,185 | +4% |
| AllstateALL | 1.1% | $5m | 19,318 | +35% |
| JPMorgan ChaseJPM | 1.0% | $4m | 13,235 | +40% |
| General DynamicsGD | 1.0% | $4m | 11,650 | +26% |
| Price T Rowe GroupTROW | 1.0% | $4m | 35,516 | +85% |
| Lockheed MartinLMT | 0.9% | $4m | 7,654 | +44% |
| ChevronCVX | 0.9% | $4m | 23,470 | +33% |
| Invesco QQQ TRQQQ | 0.9% | $4m | 5,203 | +148% |
| Vail ResortsMTN | 0.9% | $4m | 27,733 | +3% |
| Topbuild COR | 0.9% | $4m | 10,634 | +3% |
| NVRNVR | 0.8% | $4m | 517 | Held |
| Automatic Data ProcessingADP | 0.8% | $3m | 15,405 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.8% | $3m | 64,923 | Held |
| AppleAAPL | 0.7% | $3m | 9,941 | Held |
| CME GroupCME | 0.6% | $3m | 11,645 | New |
| Travelers CompaniesTRV | 0.6% | $3m | 7,598 | +24% |
| Vanguard Scottsdale FDSVGSH | 0.5% | $2m | 36,871 | -8% |
| NextEra EnergyNEE | 0.4% | $2m | 21,495 | +33% |
| Air Products & ChemicalsAPD | 0.4% | $2m | 6,326 | +99% |
| McDonald'sMCD | 0.4% | $2m | 6,860 | +52% |
| Genuine PartsGPC | 0.4% | $2m | 15,587 | +170% |
| Dick's Sporting GoodsDKS | 0.4% | $2m | 6,992 | New |
| Grayscale Bitcoin Trust ETFGBTC | 0.3% | $1m | 31,864 | Held |
| MicrosoftMSFT | 0.3% | $1m | 3,732 | +2% |
| Fidelity Ethereum FDFETH | 0.3% | $1m | 83,723 | +4% |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,363 | Held |
| General ElectricGE | 0.2% | $1m | 2,757 | Held |
| Spdr Gold TRGLD | 0.2% | $983,440 | 2,670 | Held |
| GE VernovaGEV | 0.2% | $808,304 | 688 | Held |
| Grayscale Ethereum Staking EETHE | 0.2% | $647,681 | 50,759 | +5% |
| ExxonMobil HoldingsXOM | 0.2% | $642,197 | 4,697 | -7% |
| AlphabetGOOG | 0.1% | $619,033 | 1,752 | Held |
| Agnico Eagle MinesAEM | 0.1% | $595,033 | 3,836 | -5% |
| SPX TechnologiesSPXC | 0.1% | $508,984 | 2,076 | -13% |
| Spdr Series TrustBIL | 0.1% | $465,473 | 5,079 | -9% |
| TeslaTSLA | <0.1% | $380,643 | 905 | +2% |
| IntelINTC | <0.1% | $375,605 | 2,690 | New |
| Vanguard Index FDSVTV | <0.1% | $349,742 | 1,605 | Held |
| Leidos HoldingsLDOS | <0.1% | $321,060 | 3,118 | Held |
| PAN American SilverPAAS | <0.1% | $305,109 | 6,812 | Held |
| Vanguard Index FDSVNQ | <0.1% | $291,604 | 3,024 | New |
| Southern CompanySO | <0.1% | $265,691 | 2,776 | +4% |
| Science Applications InternationalSAIC | <0.1% | $255,930 | 2,318 | Held |
| Regions FinancialRF | <0.1% | $231,604 | 7,669 | Held |
| IrenIREN | <0.1% | $227,735 | 4,980 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.1% since 30 June 2025.
Where the money is
Financial services19.7%
Industrials13.1%
Retail & consumer11.0%
Health care9.9%
Everyday goods9.8%
Technology8.0%
Media & telecom6.2%
Energy1.1%
Materials0.7%
Utilities0.5%
Other20.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.