Fund HoldingsPYA Waltman Capital, LLC

Total Portfolio Value
$347.36M
Total Bought
$31.64M
Total Sold
$8.92M
Net Transaction
+$22.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HEICO CORP NEW61,65963,351+1,69213,00816,3924.72%+3,384
T ROWE PRICE ETF INC
CAP APPRECIATION
702,848723,196+20,34822,68825,5147.35%+2,826
AMAZON COM INC(AMZN)62,79866,447+3,64911,94814,5784.20%+2,630
ALPHABET INC(GOOG)69,14875,561+6,41310,69313,3163.83%+2,623
BROADCOM INC(AVGO)22,01021,971-393,6856,0561.74%+2,371
TRANSDIGM GROUP INC(TDG)11,38711,807+42015,75217,9545.17%+2,202
MARKEL GROUP INC(MKL)10,77411,071+29720,14322,1136.37%+1,971
ROPER TECHNOLOGIES INC(ROP)12,84316,532+3,6897,5729,3712.70%+1,799
DANAHER CORPORATION(DHR)42,98651,610+8,6248,81310,1952.94%+1,383
FIDELITY WISE ORIGIN BITCOIN(FBTC)50,22952,688+2,4593,6154,9521.43%+1,337
S&P GLOBAL INC(SPGI)22,43623,581+1,14511,40012,4343.58%+1,034
TEXAS INSTRS INC(TXN)16,77618,550+1,7743,0153,8511.11%+837
ROSS STORES INC(ROST)130,264136,977+6,71316,64617,4765.03%+829
JPMORGAN CHASE & CO.(JPM)12,41913,039+6203,0463,7801.09%+734
MICROSOFT CORP(MSFT)4,6054,821+2161,7292,3980.69%+669
GRAYSCALE BITCOIN TRUST ETF(GBTC)35,85735,415-4422,3373,0040.86%+667
SPROTT PHYSICAL GOLD & SILVE(CEF)499,239493,250-5,98914,18314,8474.27%+663
FIDELITY ETHEREUM FD58,85064,022+5,1721,0741,6110.46%+537
PRICE T ROWE GROUP INC(TROW)17,83522,175+4,3401,6382,1400.62%+501
VAIL RESORTS INC(MTN)35,19538,521+3,3265,6356,0531.74%+418
NVR INC(NVR)496537+413,5933,9661.14%+373
GENERAL DYNAMICS CORP(GD)8,0238,679+6562,1872,5310.73%+344
LOCKHEED MARTIN CORP(LMT)4,5295,059+5302,0232,3430.67%+320
GRAYSCALE ETHEREUM TRUST ETF(ETHE)50,58650,696+1107701,0580.30%+288
AMERICAN TOWER CORP NEW(AMT)10,20211,341+1,1392,2202,5070.72%+287
UNITED PARCEL SERVICE INC(UPS)24,95529,930+4,9752,7453,0210.87%+276
TESLA INC(TSLA)0824+82402620.08%+262
CISCO SYS INC(CSCO)19,17420,802+1,6281,1831,4430.42%+260
HOME DEPOT INC(HD)9,0619,735+6743,3213,5691.03%+248
META PLATFORMS INC(META)0322+32202380.07%+238
PEPSICO INC(PEP)18,22022,453+4,2332,7322,9650.85%+233
PROCTER AND GAMBLE CO(PG)18,65821,403+2,7453,1803,4100.98%+230
FIRST HORIZON CORPORATION(FHN)09,630+9,63002040.06%+204
TOPBUILD CORP6,0266,262+2361,8372,0270.58%+190
INVESCO QQQ TR2,1342,123-111,0011,1710.34%+170
TRAVELERS COMPANIES INC(TRV)5,5656,136+5711,4721,6420.47%+170
GE AEROSPACE(GE)2,7302,73005467030.20%+156
GE VERNOVA INC(GEV)68168102083600.10%+152
ETSY INC(ETSY)29,66230,848+1,1861,3991,5470.45%+148
GENUINE PARTS CO(GPC)7,1888,294+1,1068601,0060.29%+147
NEXTERA ENERGY INC(NEE)14,23116,319+2,0881,0091,1330.33%+124
VANGUARD INDEX FDS4,0814,08101,1221,2400.36%+119
AIR PRODS & CHEMS INC3,6204,140+5201,0681,1680.34%+100
SPX TECHNOLOGIES INC2,3912,39103084010.12%+93
MICROSTRATEGY INC(MSTR)77077002223110.09%+89
ALLSTATE CORP(ALL)15,17716,065+8883,1503,2340.93%+84
STARBUCKS CORP(SBUX)10,42811,941+1,5131,0231,0940.32%+71
LEIDOS HOLDINGS INC(LDOS)3,1183,11804214920.14%+71
BITWISE BITCOIN ETF TR(BITB)4,7164,71602122760.08%+65
GRAYSCALE BITCOIN MINI TR ET(BTC)7,4956,991-5042733340.10%+60
SPDR GOLD TR(GLD)3,5703,57001,0291,0880.31%+60
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
45,48546,389+9042,6702,7270.79%+57
SPDR S&P 500 ETF TR(SPY)535565+302993490.10%+50
AGNICO EAGLE MINES LTD(AEM)4,1524,125-274504910.14%+40
ALPHABET INC(GOOG)1,8711,851-202923280.09%+36
WHEATON PRECIOUS METALS CORP(WPM)2,9002,760-1402252480.07%+23
HECLA MNG CO(HL)11,07813,978+2,90062840.02%+22
ISHARES SILVER TR(SLV)8,2488,24802562710.08%+15
MCDONALDS CORP(MCD)4,0604,375+3151,2681,2780.37%+10
PINNACLE FINL PARTNERS INC2,0002,00002122210.06%+9
PAN AMERN SILVER CORP(PAAS)11,01010,296-7142842920.08%+8
VERIZON COMMUNICATIONS INC(VZ)27,71629,218+1,5021,2571,2640.36%+7
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,5255,537+125075080.15%+1
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31802602610.08%+1
SOUTHERN CO(SO)2,6762,67602462460.07%-0
POST HLDGS INC(POST)173,365184,875+11,51020,17320,1575.80%-16
AMGEN INC(AMGN)11,34912,527+1,1783,5363,4981.01%-38
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
67,63366,227-1,4064,0173,9611.14%-56
ABBVIE INC(ABBV)18,50420,375+1,8713,8773,7821.09%-95
JOHNSON & JOHNSON(JNJ)40,88543,322+2,4376,7806,6171.91%-163
APPLE INC(AAPL)10,97610,991+152,4382,2550.65%-183
ENERGY TRANSFER L P(ET)60,67651,983-8,6931,1289420.27%-186
BRISTOL-MYERS SQUIBB CO(BMY)3,9250-3,9252390-239
BELLRING BRANDS INC(BRBR)3,2450-3,2452420-242
EXXON MOBIL CORP6,8085,191-1,6178105600.16%-250
CHEVRON CORP NEW(CVX)14,27214,856+5842,3882,1270.61%-260
NOMAD FOODS LTD(NOMD)232,200243,652+11,4524,5634,1401.19%-423
BERKSHIRE HATHAWAY INC DEL74,87574,053-82239,87735,97310.36%-3,905
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