PYA Waltman Capital, LLC
CIK 0001800135
Annualised vol
10.0911%
Beta
0.473537
HHI
440.762407
Top-10 weight
58.683486%
VaR 95%
0.899489%
VaR 99%
1.887546%
Max drawdown
20.816779%
Matched value
57.067971%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 114,869 | 99,203 | 15.79% | 27,377,954 |
| GOOGL | REDUCED | 73,089 | 76,418 | -4.36% | 26,112,655 |
| MKL | ADDED | 11,797 | 11,398 | 3.5% | 23,039,063 |
| HEI | ADDED | 69,745 | 62,436 | 11.71% | 17,987,925 |
| TDG | REDUCED | 11,996 | 13,155 | -8.81% | 15,978,668 |
| SPGI | ADDED | 33,172 | 29,969 | 10.69% | 13,509,552 |
| JNJ | ADDED | 45,046 | 41,430 | 8.73% | 11,440,319 |
| ROP | REDUCED | 31,188 | 32,279 | -3.38% | 10,553,717 |
| ABBV | ADDED | 28,844 | 21,203 | 36.04% | 7,258,311 |
| AMGN | ADDED | 17,735 | 13,752 | 28.96% | 6,422,302 |
| PG | ADDED | 41,401 | 30,533 | 35.59% | 6,071,053 |
| HD | ADDED | 16,810 | 11,569 | 45.3% | 5,928,680 |
| PEP | ADDED | 39,563 | 30,881 | 28.11% | 5,356,863 |
| AVGO | ADDED | 14,024 | 11,586 | 21.04% | 5,297,470 |
| ETSY | ADDED | 68,185 | 65,773 | 3.67% | 5,136,364 |
| ALL | ADDED | 19,318 | 14,306 | 35.03% | 4,596,413 |
| JPM | ADDED | 13,235 | 9,479 | 39.62% | 4,332,228 |
| GD | ADDED | 11,650 | 9,213 | 26.45% | 4,126,759 |
| TROW | ADDED | 35,516 | 19,156 | 85.4% | 4,037,844 |
| LMT | ADDED | 7,654 | 5,301 | 44.39% | 3,899,260 |
| CVX | ADDED | 23,470 | 17,669 | 32.83% | 3,890,439 |
| MTN | ADDED | 27,733 | 26,917 | 3.03% | 3,775,785 |
| NVR | REDUCED | 517 | 523 | -1.15% | 3,522,528 |
| FBTC | REDUCED | 64,923 | 65,238 | -0.48% | 3,314,340 |
| AAPL | ADDED | 9,941 | 9,920 | 0.21% | 2,876,528 |
| CME | NEW | 11,645 | - | - | 2,571,499 |
| TRV | ADDED | 7,598 | 6,142 | 23.71% | 2,508,345 |
| NEE | ADDED | 21,495 | 16,127 | 33.29% | 1,886,629 |
| MCD | ADDED | 6,860 | 4,514 | 51.97% | 1,854,271 |
| GPC | ADDED | 15,587 | 5,783 | 169.53% | 1,838,925 |
| GBTC | REDUCED | 31,864 | 31,882 | -0.06% | 1,450,449 |
| MSFT | ADDED | 3,732 | 3,655 | 2.11% | 1,392,111 |
| GEV | ADDED | 688 | 681 | 1.03% | 808,304 |
| AEM | REDUCED | 3,836 | 4,056 | -5.42% | 595,033 |
| SPXC | REDUCED | 2,076 | 2,391 | -13.17% | 508,984 |
| TSLA | ADDED | 905 | 883 | 2.49% | 380,643 |
| INTC | NEW | 2,690 | - | - | 375,605 |
| LDOS | UNCHANGED | 3,118 | 3,118 | 0.0% | 321,060 |
| SO | ADDED | 2,776 | 2,676 | 3.74% | 265,691 |
| SAIC | UNCHANGED | 2,318 | 2,318 | 0.0% | 255,930 |
| RF | UNCHANGED | 7,669 | 7,669 | 0.0% | 231,604 |
| IREN | NEW | 4,980 | - | - | 227,735 |
| VZ | CLOSED OUT | 0 | 32,744 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 12,457 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,737 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,264,102 | 9.81 | 82464.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 35,779,112 | 8.51 | 870538.0 | |
| - | POST HLDGS INC | COM | 737446104 | 29,976,850 | 7.13 | 339643.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,377,954 | 6.51 | 114869.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,493,622 | 6.06 | 71337.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 23,039,063 | 5.48 | 11797.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 17,987,925 | 4.28 | 69745.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 16,388,758 | 3.9 | 86039.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 15,978,668 | 3.8 | 11996.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 13,509,552 | 3.21 | 33172.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,440,319 | 2.72 | 45046.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 10,553,717 | 2.51 | 31188.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 8,239,891 | 1.96 | 204820.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,986,340 | 1.9 | 26794.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,258,311 | 1.73 | 28844.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,949,271 | 1.65 | 117824.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,737,676 | 1.6 | 62676.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,422,302 | 1.53 | 17735.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,071,053 | 1.44 | 41401.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,928,680 | 1.41 | 16810.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,356,863 | 1.27 | 39563.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,297,470 | 1.26 | 14024.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 5,136,364 | 1.22 | 68185.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,596,413 | 1.09 | 19318.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,332,228 | 1.03 | 13235.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,126,759 | 0.98 | 11650.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,037,844 | 0.96 | 35516.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,899,260 | 0.93 | 7654.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,890,439 | 0.93 | 23470.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,831,792 | 0.91 | 5203.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 3,775,785 | 0.9 | 27733.0 |
| - | TOPBUILD COR | COM | 89055F103 | 3,769,895 | 0.9 | 10634.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 3,522,528 | 0.84 | 517.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,449,950 | 0.82 | 15405.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,314,340 | 0.79 | 64923.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,876,528 | 0.68 | 9941.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 2,571,499 | 0.61 | 11645.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,508,345 | 0.6 | 7598.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,145,917 | 0.51 | 36871.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,886,629 | 0.45 | 21495.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,854,769 | 0.44 | 6326.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,854,271 | 0.44 | 6860.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,838,925 | 0.44 | 15587.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,585,788 | 0.38 | 6992.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,450,449 | 0.34 | 31864.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,392,111 | 0.33 | 3732.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,317,804 | 0.31 | 83723.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,244,388 | 0.3 | 3363.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,030,374 | 0.25 | 2757.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 983,440 | 0.23 | 2670.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 808,304 | 0.19 | 688.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 647,681 | 0.15 | 50759.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 642,197 | 0.15 | 4697.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 619,033 | 0.15 | 1752.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 595,033 | 0.14 | 3836.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 508,984 | 0.12 | 2076.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 465,473 | 0.11 | 5079.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 380,643 | 0.09 | 905.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 375,605 | 0.09 | 2690.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349,742 | 0.08 | 1605.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 321,060 | 0.08 | 3118.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 305,109 | 0.07 | 6812.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291,604 | 0.07 | 3024.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 265,691 | 0.06 | 2776.0 |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 255,930 | 0.06 | 2318.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 231,604 | 0.06 | 7669.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 227,735 | 0.05 | 4980.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 420,553,761 | 67 | 10.0911 | 0.473537 | 20.816779 |
| 2026-03-31 | 2026-05-13 | 360,706,270 | 67 | 9.638908 | 0.449674 | 20.231184 |
| 2025-12-31 | 2026-02-13 | 372,190,757 | 75 | 9.333774 | 0.432403 | 19.696471 |
| 2025-09-30 | 2025-11-14 | 373,173,305 | 80 | 9.361685 | 0.432927 | 20.073887 |
| 2025-03-31 | 2025-05-01 | 318,087,777 | 75 | 9.892646 | 0.443816 | 22.145531 |
| 2024-12-31 | 2025-02-03 | 310,429,288 | 78 | 10.075955 | 0.457578 | 22.107873 |