Pya Waltman Capital, LLC Top Holdings and 13F Report (2026)

About Pya Waltman Capital, LLC

Investment Activity

Pya Waltman Capital, LLC has $420.55 million in total holdings as of June 30, 2026.
Pya Waltman Capital, LLC owns shares of 67 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 14.72% of the portfolio was purchased this quarter.
About 5.48% of the portfolio was sold this quarter.
This quarter, Pya Waltman Capital, LLC has purchased 67 new stocks and bought additional shares in 42 stocks.
Pya Waltman Capital, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $41,264,102
T. Rowe Price Capital Appreciation Equity ETF: $35,779,112
Post: $29,976,850
Amazon.com: $27,377,954
Alphabet: $25,493,622

Largest New Holdings this Quarter

78409V112 - S&P GLOBAL INC: $13,509,552 Holding
053015103 - Automatic Data Processing: $3,449,950 Holding
12572Q105 - CME Group: $2,571,499 Holding
253393102 - DICK'S Sporting Goods: $1,585,788 Holding
458140100 - Intel: $375,605 Holding

Largest Purchases this Quarter

S&P GLOBAL INC: 33,172 shares (about $13.51M)
Amazon.com: 15,666 shares (about $3.73M)
Automatic Data Processing: 15,405 shares (about $3.45M)
CME Group: 11,645 shares (about $2.57M)
Invesco QQQ: 3,103 shares (about $2.29M)

Largest Sales this Quarter

Transdigm Group: 1,159 shares (about $1.54M)
Alphabet: 3,333 shares (about $1.19M)
ROPER TECHNOLOGIES INC: 1,091 shares (about $369.18K)
Vanguard Short-Term Treasury ETF: 3,083 shares (about $179.43K)
SPX Technologies: 315 shares (about $77.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$41,264,102	$1,442,122 â–²	3.6%	82,464	9.8%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$35,779,112	$1,553,539 â–²	4.5%	870,538	8.5%	ETF
POST Post	$29,976,850	$920,815 â–²	3.2%	339,643	7.1%	Consumer Staples
AMZN Amazon.com	$27,377,954	$3,733,845 â–²	15.8%	114,869	6.5%	Consumer Discretionary
GOOGL Alphabet	$25,493,622	$1,191,110 â–¼	-4.5%	71,337	6.1%	Communication Services
MKL Markel Group	$23,039,063	$779,231 â–²	3.5%	11,797	5.5%	Finance
HEI.A Heico	$17,987,925	$1,885,063 â–²	11.7%	69,745	4.3%	Industrials
DHR Danaher	$16,388,758	$1,703,849 â–²	11.6%	86,039	3.9%	Healthcare
TDG Transdigm Group	$15,978,668	$1,543,788 â–¼	-8.8%	11,996	3.8%	Industrials
S&P GLOBAL INC	$13,509,552	$13,509,552 â–²	New Holding	33,172	3.2%	COM SHS
JNJ Johnson & Johnson	$11,440,319	$918,354 â–²	8.7%	45,046	2.7%	Healthcare
ROPER TECHNOLOGIES INC	$10,553,717	$369,184 â–¼	-3.4%	31,188	2.5%	COM
SPROTT ASSET MANAGEMENT LP	$8,239,891	$545,115 â–²	7.1%	204,820	2.0%	PHYSICAL GOLD AN
TXN Texas Instruments	$7,986,340	$1,015,804 â–²	14.6%	26,794	1.9%	Technology
ABBV AbbVie	$7,258,311	$1,922,783 â–²	36.0%	28,844	1.7%	Healthcare
VGIT Vanguard Intermediate-Term Treasury ETF	$6,949,271	$712,244 â–²	11.4%	117,824	1.7%	ETF
UPS United Parcel Service	$6,737,676	$1,961,339 â–²	41.1%	62,676	1.6%	Industrials
AMGN Amgen	$6,422,302	$1,442,347 â–²	29.0%	17,735	1.5%	Healthcare
PG Procter & Gamble	$6,071,053	$1,593,686 â–²	35.6%	41,401	1.4%	Consumer Staples
HD Home Depot	$5,928,680	$1,848,436 â–²	45.3%	16,810	1.4%	Consumer Discretionary
PEP PepsiCo	$5,356,863	$1,175,550 â–²	28.1%	39,563	1.3%	Consumer Staples
AVGO Broadcom	$5,297,470	$920,938 â–²	21.0%	14,024	1.3%	Technology
ETSY INC	$5,136,364	$181,696 â–²	3.7%	68,185	1.2%	COM
ALL Allstate	$4,596,413	$1,192,526 â–²	35.0%	19,318	1.1%	Finance
JPM JPMorgan Chase & Co.	$4,332,228	$1,229,456 â–²	39.6%	13,235	1.0%	Finance
GD General Dynamics	$4,126,759	$863,254 â–²	26.5%	11,650	1.0%	Industrials
TROW T. Rowe Price Group	$4,037,844	$1,859,982 â–²	85.4%	35,516	1.0%	Finance
LMT Lockheed Martin	$3,899,260	$1,198,714 â–²	44.4%	7,654	0.9%	Industrials
CVX Chevron	$3,890,439	$961,587 â–²	32.8%	23,470	0.9%	Energy
QQQ Invesco QQQ	$3,831,792	$2,285,230 â–²	147.8%	5,203	0.9%	ETF
MTN Vail Resorts	$3,775,785	$111,097 â–²	3.0%	27,733	0.9%	Consumer Discretionary
BLD TopBuild	$3,769,895	$106,354 â–²	2.9%	10,634	0.9%	Consumer Discretionary
NVR NVR	$3,522,528	$40,880 â–¼	-1.1%	517	0.8%	Consumer Discretionary
ADP Automatic Data Processing	$3,449,950	$3,449,950 â–²	New Holding	15,405	0.8%	Industrials
FIDELITY WISE ORIGIN BITCOIN	$3,314,340	$16,081 â–¼	-0.5%	64,923	0.8%	SHS
AAPL Apple	$2,876,528	$6,077 â–²	0.2%	9,941	0.7%	Technology
CME CME Group	$2,571,499	$2,571,499 â–²	New Holding	11,645	0.6%	Finance
TRV Travelers Companies	$2,508,345	$480,673 â–²	23.7%	7,598	0.6%	Finance
VGSH Vanguard Short-Term Treasury ETF	$2,145,917	$179,433 â–¼	-7.7%	36,871	0.5%	ETF
NEE NextEra Energy	$1,886,629	$471,153 â–²	33.3%	21,495	0.4%	Utilities
APD Air Products and Chemicals	$1,854,769	$920,641 â–²	98.6%	6,326	0.4%	Materials
MCD McDonald's	$1,854,271	$634,128 â–²	52.0%	6,860	0.4%	Consumer Discretionary
GPC Genuine Parts	$1,838,925	$1,156,658 â–²	169.5%	15,587	0.4%	Consumer Discretionary
DKS DICK'S Sporting Goods	$1,585,788	$1,585,788 â–²	New Holding	6,992	0.4%	Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF	$1,450,449	$819 â–¼	-0.1%	31,864	0.3%	SHS REP COM UT
MSFT Microsoft	$1,392,111	$28,723 â–²	2.1%	3,732	0.3%	Technology
FIDELITY ETHEREUM FD	$1,317,804	$56,523 â–²	4.5%	83,723	0.3%	SHS
VTI Vanguard Total Stock Market ETF	$1,244,388		0.0%	3,363	0.3%	ETF
GE GE Aerospace	$1,030,374	$10,091 â–²	1.0%	2,757	0.2%	Industrials
GLD SPDR Gold Shares	$983,440		0.0%	2,670	0.2%	ETF
GE VERNOVA INC	$808,304	$8,224 â–²	1.0%	688	0.2%	COM
GRAYSCALE ETHEREUM STAKING E	$647,681	$32,244 â–²	5.2%	50,759	0.2%	SHS
XOM ExxonMobil	$642,197	$49,631 â–¼	-7.2%	4,697	0.2%	Energy
GOOG Alphabet	$619,033	$1,413 â–²	0.2%	1,752	0.1%	Communication Services
AEM Agnico Eagle Mines	$595,033	$34,126 â–¼	-5.4%	3,836	0.1%	Materials
SPXC SPX Technologies	$508,984	$77,230 â–¼	-13.2%	2,076	0.1%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$465,473	$45,090 â–¼	-8.8%	5,079	0.1%	ETF
TSLA Tesla	$380,643	$9,253 â–²	2.5%	905	0.1%	Consumer Discretionary
INTC Intel	$375,605	$375,605 â–²	New Holding	2,690	0.1%	Technology
VTV Vanguard Value ETF	$349,742		0.0%	1,605	0.1%	ETF
LDOS Leidos	$321,060		0.0%	3,118	0.1%	Industrials
PAAS Pan American Silver	$305,109		0.0%	6,812	0.1%	Materials
VNQ Vanguard Real Estate ETF	$291,604	$291,604 â–²	New Holding	3,024	0.1%	ETF
SO Southern	$265,691	$9,571 â–²	3.7%	2,776	0.1%	Utilities
SCIENCE APPLICATIONS INTL CO	$255,930		0.0%	2,318	0.1%	COM
RF Regions Financial	$231,604		0.0%	7,669	0.1%	Finance
IREN IREN	$227,735	$227,735 â–²	New Holding	4,980	0.1%	Technology
SPGI S&P Global	$0	$12,746,946 â–¼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$1,981,017 â–¼	-100.0%	0	0.0%	Real Estate
VZ Verizon Communications	$0	$1,643,738 â–¼	-100.0%	0	0.0%	Communication Services
CSCO Cisco Systems	$0	$1,598,607 â–¼	-100.0%	0	0.0%	Technology
SBUX Starbucks	$0	$1,116,000 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BMY Bristol Myers Squibb	$0	$226,649 â–¼	-100.0%	0	0.0%	Healthcare
MSTR Strategy	$0	$202,800 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Pya Waltman Capital, LLC Top Holdings and 13F Report (2026)

About Pya Waltman Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pya Waltman Capital, LLC Top Holdings and 13F Report (2026)

About Pya Waltman Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPya Waltman Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools