Fund HoldingsPYA Waltman Capital, LLC

Total Portfolio Value
$420.55M
Total Bought
$85.39M
Total Sold
$27.16M
Net Transaction
+$58.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
S&P GLOBAL INC033,172+33,172013,5103.21%+13,510
AMAZON COM INC(AMZN)99,203114,869+15,66620,66127,3786.51%+6,717
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
832,739870,538+37,79929,63735,7798.51%+6,142
HEICO CORP NEW62,43669,745+7,30913,18017,9884.28%+4,808
ALPHABET INC(GOOG)74,67071,337-3,33321,47225,4946.06%+4,021
AUTOMATIC DATA PROCESSING IN015,405+15,40503,4500.82%+3,450
TEXAS INSTRS INC(TXN)23,38626,794+3,4084,5407,9861.90%+3,446
BERKSHIRE HATHAWAY INC DEL79,58282,464+2,88238,13641,2649.81%+3,129
ABBVIE INC(ABBV)21,20328,844+7,6414,6127,2581.73%+2,647
INVESCO QQQ TR2,1005,203+3,1031,2123,8320.91%+2,620
CME GROUP INC(CME)011,645+11,64502,5710.61%+2,571
UNITED PARCEL SVCS INC(UPS)44,43162,676+18,2454,3716,7381.60%+2,367
PRICE T ROWE GROUP INC(TROW)19,15635,516+16,3601,7274,0380.96%+2,311
HOME DEPOT INC(HD)11,56916,810+5,2413,8055,9291.41%+2,124
ETSY INC(ETSY)65,77368,185+2,4123,2875,1361.22%+1,849
DANAHER CORP DEL(DHR)77,09486,039+8,94514,61716,3893.90%+1,772
BROADCOM INC(AVGO)11,58614,024+2,4383,5865,2971.26%+1,711
PROCTER & GAMBLE CO(PG)30,53341,401+10,8684,4106,0711.44%+1,661
ALLSTATE CORP(ALL)14,30619,318+5,0122,9664,5961.09%+1,630
DICKS SPORTING GOODS INC(DKS)06,992+6,99201,5860.38%+1,586
AMGEN INC(AMGN)13,75217,735+3,9834,8396,4221.53%+1,584
JPMORGAN CHASE & CO(JPM)9,47913,235+3,7562,7884,3321.03%+1,544
JOHNSON & JOHNSON(JNJ)41,43045,046+3,61610,12711,4402.72%+1,313
GENUINE PARTS CO(GPC)5,78315,587+9,8046121,8390.44%+1,227
MARKEL GROUP INC(MKL)11,39811,797+39921,81623,0395.48%+1,223
GENERAL DYNAMICS CORP(GD)9,21311,650+2,4373,1624,1270.98%+965
AIR PRODUCTS AND CHEMICALS I3,1866,326+3,1409251,8550.44%+929
TRANSDIGM GROUP INC(TDG)13,15511,996-1,15915,24615,9793.80%+733
TRAVELERS COMPANIES INC(TRV)6,1427,598+1,4561,7912,5080.60%+717
LOCKHEED MARTIN CORP(LMT)5,3017,654+2,3533,2043,8990.93%+695
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
105,748117,824+12,0766,2976,9491.65%+652
PEPSICO INC(PEP)30,88139,563+8,6824,7955,3571.27%+561
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,079+5,07904650.11%+465
MCDONALDS CORP(MCD)4,5146,860+2,3461,4031,8540.44%+451
NEXTERA ENERGY INC(NEE)16,12721,495+5,3681,4981,8870.45%+389
INTEL CORP(INTC)02,690+2,69003760.09%+376
APPLE INC(AAPL)9,9209,941+212,5182,8770.68%+359
VAIL RESORTS INC(MTN)26,91727,733+8163,4543,7760.90%+322
VANGUARD INDEX FDS03,024+3,02402920.07%+292
GE AEROSPACE(GE)2,7302,757+277751,0300.25%+256
CHEVRON CORPORATION(CVX)17,66923,470+5,8013,6563,8900.93%+235
IREN LIMITED
ORDINARY SHARES
04,980+4,98002280.05%+228
GE VERNOVA INC(GEV)681688+75948080.19%+214
VANGUARD INDEX FDS3,3633,36301,0791,2440.30%+166
TOPBUILD COR10,33410,634+3003,6303,7700.90%+140
ALPHABET INC(GOOG)1,7481,752+45016190.15%+118
NVR INC(NVR)523517-63,4463,5230.84%+76
TESLA INC(TSLA)883905+223283810.09%+52
MICROSOFT CORP(MSFT)3,6553,732+771,3531,3920.33%+39
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31802202560.06%+36
VANGUARD INDEX FDS1,6051,60503153500.08%+35
REGIONS FINANCIAL CORP NEW(RF)7,6697,66902002320.06%+31
SPX TECHNOLOGIES INC2,3912,076-3154785090.12%+31
SOUTHERN CO(SO)2,6762,776+1002582660.06%+7
PAN AMERN SILVER CORP(PAAS)6,8126,81203723050.07%-67
LEIDOS HOLDINGS INC(LDOS)3,1183,11804853210.08%-164
SPDR GOLD TR(GLD)2,6702,67001,1499830.23%-165
GRAYSCALE ETHEREUM STAKING E(ETHE)48,23250,759+2,5278236480.15%-176
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
39,95436,871-3,0832,3392,1460.51%-193
STRATEGY INC(MSTR)1,6250-1,6252030-203
EXXON MOBIL CORP5,0604,697-3638596420.15%-216
BRISTOL-MYERS SQUIBB CO(BMY)3,7370-3,7372270-227
AGNICO EAGLE MINES LTD(AEM)4,0563,836-2208235950.14%-228
GRAYSCALE BITCOIN TRUST ETF(GBTC)31,88231,864-181,6821,4500.34%-232
FIDELITY ETHEREUM FD80,13283,723+3,5911,6731,3180.31%-355
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,5710-5,5715110-511
FIDELITY WISE ORIGIN BITCOIN(FBTC)65,23864,923-3153,8513,3140.79%-537
ROPER TECHNOLOGIES INC(ROP)32,27931,188-1,09111,42210,5542.51%-869
SPROTT ASSET MANAGEMENT LP(CEF)191,270204,820+13,5509,1278,2401.96%-887
STARBUCKS CORP(SBUX)12,4570-12,4571,1160-1,116
CISCO SYS INC(CSCO)20,6030-20,6031,5990-1,599
VERIZON COMMUNICATIONS INC(VZ)32,7440-32,7441,6440-1,644
AMERICAN TOWER CORP(AMT)11,4790-11,4791,9810-1,981
POST HLDGS INC(POST)329,210339,643+10,43332,54629,9777.13%-2,569
S&P GLOBAL INC(SPGI)29,9690-29,96912,7470-12,747
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