Latest PYA Waltman Capital, LLC Stock Portfolio

$360Million– No. of Holdings #67

PYA Waltman Capital, LLC Performance:

2026 Q1: -5.9%YTD: -5.9%2025: 11.09%

Performance for 2026 Q1 is -5.9%, and YTD is -5.9%, and 2025 is 11.09%.

About PYA Waltman Capital, LLC and 13F Hedge Fund Stock Holdings

PYA Waltman Capital, LLC is a hedge fund based in Knoxville, TN. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PYA Waltman Capital, LLC reported an equity portfolio of $360.7 Millions as of 31 Mar, 2026.

The top stock holdings of PYA Waltman Capital, LLC are , POST, TAGG. The fund has invested 10.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9% of portfolio in POST HLDGS INC.

The fund managers got completely rid off NOMAD FOODS LTD (NOMD), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (CEF), BROADCOM INC (AVGO) and PAN AMERN SILVER CORP (PAAS). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), AMERICAN TOWER CORP (AMT) and PEPSICO INC (PEP).

PYA Waltman Capital, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

PYA Waltman Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PYA Waltman Capital, LLC made a return of -5.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.

Performance
S&P 500

New Buys

No new stocks were added by PYA Waltman Capital, LLC

Additions

Ticker	% Inc.
etsy inc	169
american tower corp	143
pepsico inc	125
procter & gamble co	123
roper technologies inc	104
chevron corporation	95.43
vanguard scottsdale fds	67.82
amazon com inc	40.88

Additions to existing portfolio by PYA Waltman Capital, LLC

Reductions

Ticker	% Reduced
sprott asset management lp	-46.77
broadcom inc	-28.14
pan amern silver corp	-27.32
jpmorgan chase & co	-25.67
spdr gold tr	-25.21
t rowe price etf inc	-24.01
vail resorts inc	-15.77
allstate corp	-14.4

PYA Waltman Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nomad foods ltd	-5,429,080
hecla mng co	-239,453
first horizon corporation	-230,157
grayscale bitcoin mini tr et	-259,336
ishares tr	-488,613
wheaton precious metals corp	-210,126
visa inc	-263,383
spdr s&p 500 etf tr	-364,827

PYA Waltman Capital, LLC got rid off the above stocks

Sector Distribution

PYA Waltman Capital, LLC has about 27.6% of it's holdings in Others sector.

Others
Industrials
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Technology
Communication Services
Energy

Sector	%
Others	27.6
Industrials	12.2
Financial Services	12.2
Consumer Defensive	11.6
Consumer Cyclical	10.6
Healthcare	9.5
Technology	7.2
Communication Services	6.5
Energy	1.3

Market Cap. Distribution

PYA Waltman Capital, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	35
UNALLOCATED	27.6
MEGA-CAP	26.5
MID-CAP	11

Stocks belong to which Index?

About 51.4% of the stocks held by PYA Waltman Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	51.4
Others	48.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
	ge vernova inc	33.6 %
CVX	chevron corporation	24.9 %
VZ	verizon communications inc	21.7 %
LMT	lockheed martin corp	20.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.6 M
CVX	chevron corporation	0.7 M
LMT	lockheed martin corp	0.5 M
CEF	sprott asset management lp	0.5 M
TXN	texas instrs inc	0.5 M

Top 5 Losers (%)		%
	grayscale ethereum staking e	-29.5 %
	fidelity ethereum fd	-27.7 %
	grayscale bitcoin trust etf	-22.4 %
MSFT	microsoft corp	-22.1 %
	fidelity wise origin bitcoin	-21.7 %

Top 5 Losers ($)		$
DHR	danaher corp del	-2.8 M
SPGI	s&p global inc	-2.7 M
MKL	markel group inc	-2.7 M
HEI	heico corp new	-2.6 M
TAGG	t rowe price etf inc	-2.5 M

PYA Waltman Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PYA Waltman Capital, LLC

PYA Waltman Capital, LLC has 67 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. DHR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for PYA Waltman Capital, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	9,920	2,517,600	added	4.42

ABBV	abbvie inc	1.28	21,203	4,611,500	added	2.9

AEM	agnico eagle mines ltd	0.23	4,056	823,227	reduced	-0.37

ALL	allstate corp	0.82	14,306	2,966,200	reduced	-14.4

AMGN	amgen inc	1.34	13,752	4,838,760	added	0.23

AMT	american tower corp	0.55	11,479	1,981,020	added	143

AMZN	amazon com inc	5.73	99,203	20,661,000	added	40.88

APD	air products and chemicals i	0.26	3,186	925,380	added	12.14

AVGO	broadcom inc	0.99	11,586	3,586,010	reduced	-28.14

BIL	spdr series trust	0.14	5,571	510,562	added	0.11

BLD	topbuild cor	1.01	10,334	3,630,160	added	4.25

BMY	bristol-myers squibb co	0.06	3,737	226,649	unchanged	0.00

BNDW	vanguard scottsdale fds	1.75	105,748	6,297,300	added	67.82

BNDW	vanguard scottsdale fds	0.65	39,954	2,338,900	reduced	-2.94

CEF	sprott asset management lp	2.53	191,270	9,127,390	reduced	-46.77

CSCO	cisco sys inc	0.44	20,603	1,598,610	reduced	-0.46

CVX	chevron corporation	1.01	17,669	3,655,740	added	95.43

DHR	danaher corp del	4.05	77,094	14,617,100	added	19.3

ETSY	etsy inc	0.91	65,773	3,287,340	added	169

FHN	first horizon corporation	0.00	0.00	0.00	sold off	-100