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

About Pya Waltman Capital, LLC

Investment Activity

Pya Waltman Capital, LLC has $360.71 million in total holdings as of March 31, 2026.
Pya Waltman Capital, LLC owns shares of 67 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 11.42% of the portfolio was purchased this quarter.
About 8.25% of the portfolio was sold this quarter.
This quarter, Pya Waltman Capital, LLC has purchased 75 new stocks and bought additional shares in 33 stocks.
Pya Waltman Capital, LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $38,135,538
Post: $32,545,655
T. Rowe Price Capital Appreciation Equity ETF: $29,637,173
Markel Group: $21,815,986
Alphabet: $21,472,148

Largest Purchases this Quarter

Amazon.com: 28,786 shares (about $6.00M)
ROPER TECHNOLOGIES INC: 16,497 shares (about $5.84M)
Post: 56,677 shares (about $5.60M)
PepsiCo: 17,159 shares (about $2.66M)
Vanguard Intermediate-Term Treasury ETF: 42,737 shares (about $2.54M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 263,073 shares (about $9.36M)
SPROTT ASSET MANAGEMENT LP: 168,064 shares (about $8.02M)
Broadcom: 4,537 shares (about $1.40M)
JPMorgan Chase & Co.: 3,273 shares (about $962.79K)
Vail Resorts: 5,039 shares (about $646.61K)

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	$38,135,538	$1,515,703 â–²	4.1%	79,582	10.6%	Finance
POST Post	$32,545,655	$5,603,080 â–²	20.8%	329,210	9.0%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$29,637,173	$9,362,766 â–¼	-24.0%	832,739	8.2%	ETF
MKL Markel Group	$21,815,986	$467,021 â–²	2.2%	11,398	6.0%	Multi-Sector Conglomerates
GOOGL Alphabet	$21,472,148	$115,312 â–¼	-0.5%	74,670	6.0%	Computer and Technology
AMZN Amazon.com	$20,661,038	$5,995,269 â–²	40.9%	99,203	5.7%	Retail/Wholesale
TDG Transdigm Group	$15,245,698	$1,068,532 â–²	7.5%	13,155	4.2%	Aerospace
DHR Danaher	$14,617,109	$2,364,326 â–²	19.3%	77,094	4.1%	Medical
HEI.A Heico	$13,179,609	$279,905 â–²	2.2%	62,436	3.7%	Aerospace
SPGI S&P Global	$12,746,946	$1,609,903 â–²	14.5%	29,969	3.5%	Finance
ROPER TECHNOLOGIES INC	$11,422,234	$5,837,622 â–²	104.5%	32,279	3.2%	COM
JNJ Johnson & Johnson	$10,127,057	$86,531 â–¼	-0.8%	41,430	2.8%	Medical
SPROTT ASSET MANAGEMENT LP	$9,127,391	$8,020,002 â–¼	-46.8%	191,270	2.5%	PHYSICAL GOLD AN
VGIT Vanguard Intermediate-Term Treasury ETF	$6,297,304	$2,544,993 â–²	67.8%	105,748	1.7%	ETF
AMGN Amgen	$4,838,763	$10,908 â–²	0.2%	13,752	1.3%	Medical
PEP PepsiCo	$4,795,462	$2,664,594 â–²	125.0%	30,881	1.3%	Consumer Staples
ABBV AbbVie	$4,611,500	$129,843 â–²	2.9%	21,203	1.3%	Medical
TXN Texas Instruments	$4,540,158	$72,414 â–²	1.6%	23,386	1.3%	Computer and Technology
PG Procter & Gamble	$4,410,245	$2,434,135 â–²	123.2%	30,533	1.2%	Consumer Staples
UPS United Parcel Service	$4,371,076	$264,836 â–²	6.4%	44,431	1.2%	Transportation
FIDELITY WISE ORIGIN BITCOIN	$3,851,003	$357,958 â–²	10.2%	65,238	1.1%	SHS
HD Home Depot	$3,804,919	$1,013,636 â–²	36.3%	11,569	1.1%	Retail/Wholesale
CVX Chevron	$3,655,741	$1,785,145 â–²	95.4%	17,669	1.0%	Energy
BLD TopBuild	$3,630,159	$147,890 â–²	4.2%	10,334	1.0%	Construction
AVGO Broadcom	$3,586,007	$1,404,256 â–¼	-28.1%	11,586	1.0%	Computer and Technology
MTN Vail Resorts	$3,454,012	$646,609 â–¼	-15.8%	26,917	1.0%	Consumer Discretionary
NVR NVR	$3,446,481	$39,539 â–¼	-1.1%	523	1.0%	Construction
ETSY INC	$3,287,339	$2,068,475 â–²	169.7%	65,773	0.9%	COM
LMT Lockheed Martin	$3,203,908	$921,101 â–²	40.3%	5,301	0.9%	Aerospace
GD General Dynamics	$3,161,942	$28,143 â–¼	-0.9%	9,213	0.9%	Aerospace
ALL Allstate	$2,966,205	$498,860 â–¼	-14.4%	14,306	0.8%	Finance
JPM JPMorgan Chase & Co.	$2,788,351	$962,789 â–¼	-25.7%	9,479	0.8%	Finance
AAPL Apple	$2,517,597	$106,592 â–²	4.4%	9,920	0.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$2,338,895	$70,774 â–¼	-2.9%	39,954	0.6%	ETF
AMT American Tower	$1,981,017	$1,169,040 â–²	144.0%	11,479	0.5%	Finance
TRV Travelers Companies	$1,791,374	$44,916 â–¼	-2.4%	6,142	0.5%	Finance
TROW T. Rowe Price Group	$1,726,700	$149,721 â–¼	-8.0%	19,156	0.5%	Finance
GRAYSCALE BITCOIN TRUST ETF	$1,682,094	$59,513 â–¼	-3.4%	31,882	0.5%	SHS REP COM UT
FIDELITY ETHEREUM FD	$1,673,162	$282,904 â–²	20.3%	80,132	0.5%	SHS
VZ Verizon Communications	$1,643,738	$181,472 â–²	12.4%	32,744	0.5%	Computer and Technology
CSCO Cisco Systems	$1,598,607	$7,371 â–¼	-0.5%	20,603	0.4%	Computer and Technology
NEE NextEra Energy	$1,497,919	$9,288 â–²	0.6%	16,127	0.4%	Utilities
MCD McDonald's	$1,402,839	$39,779 â–¼	-2.8%	4,514	0.4%	Retail/Wholesale
MSFT Microsoft	$1,352,971	$176,571 â–¼	-11.5%	3,655	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,212,180	$93,511 â–²	8.4%	2,100	0.3%	Finance
GLD SPDR Gold Shares	$1,148,717	$387,208 â–¼	-25.2%	2,670	0.3%	Finance
SBUX Starbucks	$1,116,000	$12,184 â–²	1.1%	12,457	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,078,835		0.0%	3,363	0.3%	ETF
APD Air Products and Chemicals	$925,380	$100,206 â–²	12.1%	3,186	0.3%	Basic Materials
XOM ExxonMobil	$858,508	$5,090 â–¼	-0.6%	5,060	0.2%	Energy
GRAYSCALE ETHEREUM STAKING E	$823,315	$27,653 â–¼	-3.2%	48,232	0.2%	SHS
AEM Agnico Eagle Mines	$823,227	$3,044 â–¼	-0.4%	4,056	0.2%	Basic Materials
GE GE Aerospace	$774,692		0.0%	2,730	0.2%	Aerospace
GPC Genuine Parts	$611,600	$52,033 â–²	9.3%	5,783	0.2%	Retail/Wholesale
GE VERNOVA INC	$594,445		0.0%	681	0.2%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$510,562	$550 â–²	0.1%	5,571	0.1%	ETF
GOOG Alphabet	$501,431		0.0%	1,748	0.1%	Computer and Technology
LDOS Leidos	$484,911		0.0%	3,118	0.1%	Computer and Technology
SPXC SPX Technologies	$478,057		0.0%	2,391	0.1%	Business Services
PAAS Pan American Silver	$372,140	$139,853 â–¼	-27.3%	6,812	0.1%	Basic Materials
TSLA Tesla	$328,255	$11,152 â–²	3.5%	883	0.1%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$314,869	$10,005 â–¼	-3.1%	1,605	0.1%	ETF
SO Southern	$258,288		0.0%	2,676	0.1%	Utilities
BMY Bristol Myers Squibb	$226,649		0.0%	3,737	0.1%	Medical
SCIENCE APPLICATIONS INTL CO	$220,025		0.0%	2,318	0.1%	COM
MSTR Strategy	$202,800		0.0%	1,625	0.1%	Computer and Technology
RF Regions Financial	$200,314		0.0%	7,669	0.1%	Finance
NOMD Nomad Foods	$0	$5,429,081 â–¼	-100.0%	0	0.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$0	$488,613 â–¼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$364,827 â–¼	-100.0%	0	0.0%	Finance
V Visa	$0	$263,383 â–¼	-100.0%	0	0.0%	Business Services
GRAYSCALE BITCOIN MINI TR ET	$0	$259,336 â–¼	-100.0%	0	0.0%	SHS NEW
HL Hecla Mining	$0	$239,453 â–¼	-100.0%	0	0.0%	Basic Materials
FHN First Horizon	$0	$230,157 â–¼	-100.0%	0	0.0%	Finance
WPM Wheaton Precious Metals	$0	$210,126 â–¼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Pya Waltman Capital, LLC

Investment Activity

Largest Holdings

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 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