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CIK: 0001800135
Total reported value
$420.6M
$420.6M
67 檔
34.1%
The Q1 2026 SEC filing reveals that PYA Waltman Capital, LLC held a total portfolio value of $420.6M, covering 67 public equity positions.
During Q1 2026, PYA Waltman Capital, LLC performed routine portfolio adjustments (0 new buys, 33 additions, 23 trims, and 8 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.57% | -0.76% | +4.14% | |
| 2 | POST | Post Holdings Inc | Stock-Consumer Staples | 9.02% | -1.89% | +20.80% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 8.22% | +0.29% | -24.01% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 6.05% | -0.57% | +2.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.95% | +0.11% | -0.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | +0.78% | +40.88% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 4.23% | -0.43% | +7.54% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.05% | -0.15% | +19.30% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 3.65% | +0.63% | +2.17% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.53% | -3.53% | EXIT | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 3.17% | -0.66% | +104.53% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.09% | -0.85% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.53% | -0.57% | -46.77% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.75% | -0.10% | +67.82% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | +0.19% | +0.23% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.06% | +125.05% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.45% | +2.90% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +0.64% | +1.62% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.22% | +123.18% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | +0.39% | +6.45% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.07% | -0.28% | +10.25% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | +0.36% | +36.31% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.08% | +95.43% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 1.01% | -0.11% | +4.25% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.27% | -28.14% | |
| 26 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.96% | -0.06% | -15.77% | |
| 27 | NVR | Nvr Inc | Stock-Consumer Disc | 0.96% | -0.12% | -1.13% | |
| 28 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.91% | +0.31% | +169.71% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.04% | +40.35% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | +0.10% | -0.88% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.82% | +0.27% | -14.40% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.26% | -25.67% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.02% | +4.42% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | -0.14% | -2.94% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.55% | EXIT | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | +0.10% | -2.45% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.48% | +0.48% | -7.98% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.13% | -3.42% | |
| 39 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.46% | -0.15% | +20.35% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.46% | EXIT | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | +0.03% | +0.62% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | +0.05% | -2.76% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.05% | -11.54% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.57% | +8.36% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.09% | -25.21% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.26% | +0.18% | +12.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings Inc | +1.8% | +20.80% | Add |
| 2 | AMZN | Amazon.com Inc | +1.4% | +40.88% | Add |
| 3 | ROP | Roper Technologies Inc | +1.3% | +104.53% | Add |
| 4 | PEP | Pepsico Inc | +0.8% | +125.05% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.7% | +67.82% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.7% | +123.18% | Add |
| 7 | CVX | Chevron CORP | +0.6% | +95.43% | Add |
| 8 | ETSY | Etsy Inc | +0.6% | +169.71% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | -0.85% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +40.35% | Add |
| 11 | AMT | American Tower CORP | +0.3% | +143.97% | Add |
| 12 | HD | Home Depot Inc | +0.3% | +36.31% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.14% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | +1.62% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +12.41% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +0.23% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +6.45% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.59% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | +19.30% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | +12.14% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +0.62% | Add |
| 22 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | -0.37% | Trim |
| 24 | GD | General Dynamics CORP | 0% | -0.88% | Trim |
| 25 | SBUX | Starbucks CORP | 0% | +1.10% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +2.90% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.36% | Add |
| 28 | AAPL | Apple Inc | 0% | +4.42% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | -2.45% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | SO | Southern Co/the | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | -2.76% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | -0.46% | Trim |
| 34 | VTV | Vanguard Value ETF | 0% | -3.08% | Trim |
| 35 | VGSH | Vanguard Short-term Treasury | — | -2.94% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 37 | GPC | Genuine Parts Co | — | +9.30% | Add |
| 38 | SAIC | Science Applications Inte | — | — | Unchanged |
| 39 | RF | Regions Financial CORP | — | — | Unchanged |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +0.11% | Add |
| 41 | SPXC | Spx Technologies Inc | — | — | Unchanged |
| 42 | TSLA | Tesla Inc | 0% | +3.52% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 44 | MSTR | Strategy Inc | 0% | — | Unchanged |
| 45 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 46 | GE | General Electric | 0% | — | Unchanged |
| 47 | PAAS | Pan American Silver CORP | 0% | -27.32% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.1% | -25.21% | Trim |
| 49 | FETH | Fidelity Ethereum Fund | -0.1% | +20.35% | Add |
| 50 | NVR | Nvr Inc | -0.1% | -1.13% | Trim |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 67 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 BRK-B, POST, TCAF) accounted for 34.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
NOMD
前期市值: $5.4M
During Q1 2026, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (10.6%)、POST (9.0%)、TCAF (8.2%). The largest single position, BRK-B, represented 10.6% of total portfolio value.
In Q1 2026, PYA Waltman Capital, LLC made 64 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 23 holdings, and fully liquidating 8 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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