Pya Waltman Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.7M
Q ending 2026-03-31
Prior quarter
$372.2M
Q ending 2025-12-31
Change
-3.1% QoQ · +13.4% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $38.1M | 80K |
| Post Hldgs Inc | POST | Shares | $32.5M | 329K |
| T Rowe Price Etf Inc | TCAF | Shares | $29.6M | 833K |
| Markel Group Inc | MKL | Shares | $21.8M | 11K |
| Alphabet Inc | GOOGL | Shares | $21.5M | 75K |
| Amazon Com Inc | AMZN | Shares | $20.7M | 99K |
| Transdigm Group Inc | TDG | Shares | $15.2M | 13K |
| Danaher Corp Del | DHR | Shares | $14.6M | 77K |
| Heico Corp New | HEI/A | Shares | $13.2M | 62K |
| S&P Global Inc | SPGI | Shares | $12.7M | 30K |
| Roper Technologies Inc | ROP | Shares | $11.4M | 32K |
| Johnson & Johnson | JNJ | Shares | $10.1M | 41K |
| Sprott Asset Management Lp | CEF | Shares | $9.1M | 191K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.3M | 106K |
| Amgen Inc | AMGN | Shares | $4.8M | 14K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Texas Instrs Inc | TXN | Shares | $4.5M | 23K |
| Procter & Gamble Co | PG | Shares | $4.4M | 31K |
| United Parcel Svcs Inc | UPS | Shares | $4.4M | 44K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.9M | 65K |
| Home Depot Inc | HD | Shares | $3.8M | 12K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Topbuild Cor | BLD* | Shares | $3.6M | 10K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Vail Resorts Inc | MTN | Shares | $3.5M | 27K |
| Nvr Inc | NVR | Shares | $3.4M | 523 |
| Etsy Inc | ETSY | Shares | $3.3M | 66K |
| Lockheed Martin Corp | LMT | Shares | $3.2M | 5K |
| General Dynamics Corp | GD | Shares | $3.2M | 9K |
| Allstate Corp | ALL | Shares | $3.0M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.3M | 40K |
| American Tower Corp | AMT | Shares | $2.0M | 11K |
| Travelers Companies Inc | TRV | Shares | $1.8M | 6K |
| Price T Rowe Group Inc | TROW | Shares | $1.7M | 19K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.7M | 32K |
| Fidelity Ethereum Fd | FETH | Shares | $1.7M | 80K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 33K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Air Products And Chemicals I | APD | Shares | $925K | 3K |
| Exxon Mobil Corp | XOM | Shares | $859K | 5K |
| Grayscale Ethereum Staking E | ETHE | Shares | $823K | 48K |
| Agnico Eagle Mines Ltd | AEM | Shares | $823K | 4K |
| Ge Aerospace | GE | Shares | $775K | 3K |
| Genuine Parts Co | GPC | Shares | $612K | 6K |
| Ge Vernova Inc | GEV | Shares | $594K | 681 |
| Spdr Series Trust | BIL | Shares | $511K | 6K |
| Alphabet Inc | GOOG | Shares | $501K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $485K | 3K |
| Spx Technologies Inc | SPXC | Shares | $478K | 2K |
| Pan Amern Silver Corp | PAAS | Shares | $372K | 7K |
| Tesla Inc | TSLA | Shares | $328K | 883 |
| Vanguard Index Fds | VTV | Shares | $315K | 2K |
| Southern Co | SO | Shares | $258K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $227K | 4K |
| Science Applications Intl Co | SAIC | Shares | $220K | 2K |
| Strategy Inc | MSTR | Shares | $203K | 2K |
| Regions Financial Corp New | RF | Shares | $200K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.