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CIK: 0001260468
Total reported value
—
$208.7M
38 檔
23.1%
During the Q1 2026 filing period, Bernzott Capital Advisors (CIK: 0001260468) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $208.7M across 38 reported positions.
Bernzott Capital Advisors executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.96% | -6.96% | EXIT | |
| 2 | AROC | Archrock Inc | Stock-Energy | 4.16% | -4.16% | EXIT | |
| 3 | MP | Mp Materials CORP | Stock-Materials | 4.04% | -4.04% | EXIT | |
| 4 | VSH | Vishay Intertechnology Inc | Stock-Other | 4.04% | -4.04% | EXIT | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | 3.86% | -3.86% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -3.56% | EXIT | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.49% | -3.49% | EXIT | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.48% | -3.48% | EXIT | |
| 9 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.45% | -3.45% | EXIT | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.35% | -3.35% | EXIT | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -3.32% | EXIT | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.23% | -3.23% | EXIT | |
| 13 | ENOV | Enovis CORP | Stock-Other | 3.21% | -3.21% | EXIT | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.16% | -3.16% | EXIT | |
| 15 | GVA | Granite Construction Inc | Stock-Industrials | 3.14% | -3.14% | EXIT | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.10% | -3.10% | EXIT | |
| 17 | HLMN | Hillman Solutions CORP | Stock-Other | 3.01% | -3.01% | EXIT | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 3.00% | -3.00% | EXIT | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.95% | -2.95% | EXIT | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.92% | -2.92% | EXIT | |
| 21 | RYN | Rayonier Inc | Stock-Real Estate | 2.87% | -2.87% | EXIT | |
| 22 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.74% | -2.74% | EXIT | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.73% | -2.73% | EXIT | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.67% | -2.67% | EXIT | |
| 25 | JBI | Janus International Group In | Stock-Other | 2.66% | -2.66% | EXIT | |
| 26 | HCI | Hci Group Inc | Stock-Other | 2.60% | -2.60% | EXIT | |
| 27 | TIC | Tic Solutions Inc | Stock-Other | 2.53% | -2.53% | EXIT | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 2.16% | -2.16% | EXIT | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 2.16% | -2.16% | EXIT | |
| 30 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.11% | -2.11% | EXIT | |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.43% | -1.43% | EXIT | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.36% | -1.36% | EXIT | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.13% | EXIT | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.2% | +18.63% | Add |
| 2 | NFG | National Fuel Gas Co | +1.1% | +31.35% | Add |
| 3 | VNOM | Viper Energy Inc-cl A | +1% | +19.03% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.8% | +61.47% | Add |
| 5 | AMT | American Tower CORP | +0.8% | +29.31% | Add |
| 6 | ENOV | Enovis CORP | +0.7% | +47.36% | Add |
| 7 | LW | Lamb Weston Holdings Inc | +0.6% | +22.20% | Add |
| 8 | AROC | Archrock Inc | +0.6% | -14.14% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.4% | -6.68% | Trim |
| 10 | MP | Mp Materials CORP | +0.3% | +13.07% | Add |
| 11 | VSH | Vishay Intertechnology Inc | +0.3% | -14.85% | Trim |
| 12 | NNN | Nnn Reit Inc | +0.2% | -0.92% | Trim |
| 13 | WSC | Willscot Holdings CORP | +0.1% | +14.23% | Add |
| 14 | JJSF | J & J Snack Foods CORP | +0.1% | +15.64% | Add |
| 15 | TRNO | Terreno Realty CORP | +0.1% | -2.74% | Trim |
| 16 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 17 | JBI | Janus International Group In | — | +26.16% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 19 | TSLA | Tesla Inc | — | — | Unchanged |
| 20 | KRG | Kite Realty Group Trust | 0% | -3.35% | Trim |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | -57.14% | Trim |
| 23 | HALO | Halozyme Therapeutics Inc | -0.1% | +0.71% | Add |
| 24 | GVA | Granite Construction Inc | -0.1% | -7.42% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.2% | -5.77% | Trim |
| 26 | EHC | Encompass Health CORP | -0.2% | -0.22% | Trim |
| 27 | SLGN | Silgan Holdings Inc | -0.5% | -8.59% | Trim |
| 28 | MZTI | Marzetti Company/the | -0.5% | -2.50% | Trim |
| 29 | HLMN | Hillman Solutions CORP | -0.5% | -12.18% | Trim |
| 30 | HCI | Hci Group Inc | -0.7% | -3.87% | Trim |
| 31 | HHH | Howard Hughes Holdings Inc | -0.8% | -2.99% | Trim |
| 32 | CMCO | Columbus Mckinnon Corp/ny | -1.3% | -16.08% | Trim |
| 33 | TIC | Tic Solutions Inc | -1.3% | +1.40% | Add |
| 34 | VT | Vanguard Tot World Stk ETF | -3.4% | -31.84% | Trim |
| 35 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 36 | GDEN | Golden Entertainment Inc | — | EXIT | Sold out |
| 37 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 38 | RYN | Rayonier Inc | — | NEW | New buy |
| 39 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 40 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 41 | POOL | Pool CORP | — | NEW | New buy |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 43 | GEV | GE Vernova Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $208.7M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VT, AROC, MP) accounted for 23.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVBF
市值: $8.1M
Top Position Liquidated / Trimmed
GDEN
前期市值: $7.6M
During Q1 2026, Bernzott Capital Advisors's top holdings by market value included VT (7.0%)、AROC (4.2%)、MP (4.0%). The largest single position, VT, represented 7.0% of total portfolio value.
In Q1 2026, Bernzott Capital Advisors made 39 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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