☆PYA Waltman Capital, LLC
Quality Q
0.494
AUM ($M)
421
Positions
67
Turnover
0.12
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 74 positions · portfolio value $421M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 9.8% | -0.8% | 41.3 | 82,464 | +2,882 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 8.5% | +0.3% | 35.8 | 870,538 | +37,799 | 5 | — |
| ☆POST funds › | POST HLDGS INC | ADD | — | 7.1% | -1.9% | 30.0 | 339,643 | +10,433 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.5% | +0.8% | 27.4 | 114,869 | +15,666 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.1% | +0.1% | 25.5 | 71,337 | -3,333 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 5.5% | -0.6% | 23.0 | 11,797 | +399 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 4.3% | +0.6% | 18.0 | 69,745 | +7,309 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 3.9% | -0.2% | 16.4 | 86,039 | +8,945 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 3.8% | -0.4% | 16.0 | 11,996 | -1,159 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 3.2% | +3.2% | 13.5 | 33,172 | +33,172 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.7% | -0.1% | 11.4 | 45,046 | +3,616 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 2.5% | -0.7% | 10.6 | 31,188 | -1,091 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 2.0% | -0.6% | 8.2 | 204,820 | +13,550 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.9% | +0.6% | 8.0 | 26,794 | +3,408 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.7% | +0.4% | 7.3 | 28,844 | +7,641 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.1% | 6.9 | 117,824 | +12,076 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.6% | +0.4% | 6.7 | 62,676 | +18,245 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.5% | +0.2% | 6.4 | 17,735 | +3,983 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | +0.2% | 6.1 | 41,401 | +10,868 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | +0.4% | 5.9 | 16,810 | +5,241 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.3% | -0.1% | 5.4 | 39,563 | +8,682 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.3% | 5.3 | 14,024 | +2,438 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 1.2% | +0.3% | 5.1 | 68,185 | +2,412 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.1% | +0.3% | 4.6 | 19,318 | +5,012 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.3% | 4.3 | 13,235 | +3,756 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.0% | +0.1% | 4.1 | 11,650 | +2,437 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 1.0% | +0.5% | 4.0 | 35,516 | +16,360 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | +0.0% | 3.9 | 7,654 | +2,353 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.1% | 3.9 | 23,470 | +5,801 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.6% | 3.8 | 5,203 | +3,103 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.9% | -0.1% | 3.8 | 27,733 | +816 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.9% | -0.1% | 3.8 | 10,634 | +300 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.8% | -0.1% | 3.5 | 517 | -6 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.8% | +0.8% | 3.4 | 15,405 | +15,405 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.8% | -0.3% | 3.3 | 64,923 | -315 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | -0.0% | 2.9 | 9,941 | +21 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.6% | +0.6% | 2.6 | 11,645 | +11,645 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.6% | +0.1% | 2.5 | 7,598 | +1,456 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 2.1 | 36,871 | -3,083 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.0% | 1.9 | 21,495 | +5,368 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | +0.2% | 1.9 | 6,326 | +3,140 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | +0.1% | 1.9 | 6,860 | +2,346 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.4% | +0.3% | 1.8 | 15,587 | +9,804 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.4% | +0.4% | 1.6 | 6,992 | +6,992 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 1.5 | 31,864 | -18 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 1.4 | 3,732 | +77 | 5 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | ADD | — | 0.3% | -0.2% | 1.3 | 83,723 | +3,591 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 1.2 | 3,363 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.0 | 2,757 | +27 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 1.0 | 2,670 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.8 | 688 | +7 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | ADD | — | 0.2% | -0.1% | 0.6 | 50,759 | +2,527 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 4,697 | -363 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,752 | +4 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 0.6 | 3,836 | -220 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,076 | -315 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,079 | -492 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.4 | 905 | +22 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,690 | +2,690 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,605 | +0 | 4 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.1% | -0.1% | 0.3 | 3,118 | +0 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,812 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,024 | +3,024 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,776 | +100 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,318 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 7,669 | +0 | 4 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 4,980 | +4,980 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,457 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,737 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,625 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,479 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -29,969 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,744 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,603 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 421 | 67 | 0.12 | 59% | 0.044 | 0.493 | — | in |
| 2026Q1 | 361 | 67 | 0.11 | 61% | 0.048 | 0.540 | — | in |
| 2025Q4 | 372 | 75 | 0.09 | 63% | 0.050 | 0.557 | — | in |
| 2025Q3 | 373 | 80 | 0.10 | 60% | 0.046 | 0.501 | — | in |
| 2025Q2 | 347 | 76 | 0.05 | 57% | 0.042 | 0.614 | — | entered |
| 2025Q1 | 318 | 75 | 0.00 | 58% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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