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PYA Waltman Capital, LLC

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13F filer, CIK 1800135, KNOXVILLE, TN

PYA Waltman Capital, LLC reported $360,706,270 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 61.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800135-26-000002

Period
2026-03-31
Reported value
$361M
Holdings
67
Top 10 weight
61.01%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+28,786$6M
ROPadded+16,497$5.84M
POSTadded+56,677$5.6M
PEPadded+17,159$2.66M
VGITadded+42,737$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TCAFreduced-263,073-$9.36M
CEFreduced-168,064-$8.02M
NOMDexited-433,979-$5.43M
AVGOreduced-4,537-$1.4M
JPMreduced-3,273-$963K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001800135-26-000002, largest first. % of portfolio is the value over $360,706,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,032 shares; 2024Q4: 74,775 shares; 2025Q1: 74,875 shares; 2025Q2: 74,053 shares; 2025Q3: 77,939 shares; 2025Q4: 76,419 shares; 2026Q1: 79,582 shares 79,582$38.1M10.57%+3,163Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 150,658 shares; 2025Q1: 173,365 shares; 2025Q2: 184,875 shares; 2025Q3: 301,544 shares; 2025Q4: 272,533 shares; 2026Q1: 329,210 shares 329,210$32.5M9.02%+56,677Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,247 shares; 2024Q4: 591,037 shares; 2025Q1: 702,848 shares; 2025Q2: 723,196 shares; 2025Q3: 840,246 shares; 2025Q4: 1,095,812 shares; 2026Q1: 832,739 shares 832,739$29.6M8.22%-263,073Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 10,839 shares; 2025Q1: 10,774 shares; 2025Q2: 11,071 shares; 2025Q3: 11,376 shares; 2025Q4: 11,154 shares; 2026Q1: 11,398 shares 11,398$21.8M6.05%+244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 69,431 shares; 2025Q1: 69,148 shares; 2025Q2: 75,561 shares; 2025Q3: 78,798 shares; 2025Q4: 75,071 shares; 2026Q1: 74,670 shares 74,670$21.5M5.95%-401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 61,408 shares; 2025Q1: 62,798 shares; 2025Q2: 66,447 shares; 2025Q3: 72,673 shares; 2025Q4: 70,417 shares; 2026Q1: 99,203 shares 99,203$20.7M5.73%+28,786Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,532 shares; 2025Q1: 11,387 shares; 2025Q2: 11,807 shares; 2025Q3: 12,479 shares; 2025Q4: 12,233 shares; 2026Q1: 13,155 shares 13,155$15.2M4.23%+922Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 34,249 shares; 2025Q1: 42,986 shares; 2025Q2: 51,610 shares; 2025Q3: 65,298 shares; 2025Q4: 64,624 shares; 2026Q1: 77,094 shares 77,094$14.6M4.05%+12,470Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,447 shares; 2024Q4: 61,889 shares; 2025Q1: 61,659 shares; 2025Q2: 63,351 shares; 2025Q3: 62,985 shares; 2025Q4: 61,110 shares; 2026Q1: 62,436 shares 62,436$13.2M3.65%+1,326Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 22,607 shares; 2025Q1: 22,436 shares; 2025Q2: 23,581 shares; 2025Q3: 24,333 shares; 2025Q4: 26,184 shares; 2026Q1: 29,969 shares 29,969$12.7M3.53%+3,785Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,843 shares; 2025Q2: 16,532 shares; 2025Q3: 26,719 shares; 2025Q4: 15,782 shares; 2026Q1: 32,279 shares 32,279$11.4M3.17%+16,497Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 40,097 shares; 2025Q1: 40,885 shares; 2025Q2: 43,322 shares; 2025Q3: 43,721 shares; 2025Q4: 41,784 shares; 2026Q1: 41,430 shares 41,430$10.1M2.81%-354Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,640 shares; 2024Q4: 509,138 shares; 2025Q1: 499,239 shares; 2025Q2: 493,250 shares; 2025Q3: 482,560 shares; 2025Q4: 359,334 shares; 2026Q1: 191,270 shares 191,270$9.13M2.53%-168,064Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,518 shares; 2024Q4: 65,330 shares; 2025Q1: 67,633 shares; 2025Q2: 66,227 shares; 2025Q3: 63,034 shares; 2025Q4: 63,011 shares; 2026Q1: 105,748 shares 105,748$6.3M1.75%+42,737Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,927 shares; 2025Q1: 11,349 shares; 2025Q2: 12,527 shares; 2025Q3: 11,191 shares; 2025Q4: 13,721 shares; 2026Q1: 13,752 shares 13,752$4.84M1.34%+31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,937 shares; 2025Q1: 18,220 shares; 2025Q2: 22,453 shares; 2025Q3: 12,948 shares; 2025Q4: 13,722 shares; 2026Q1: 30,881 shares 30,881$4.8M1.33%+17,159Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,453 shares; 2025Q1: 18,504 shares; 2025Q2: 20,375 shares; 2025Q3: 20,826 shares; 2025Q4: 20,606 shares; 2026Q1: 21,203 shares 21,203$4.61M1.28%+597Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 16,162 shares; 2025Q1: 16,776 shares; 2025Q2: 18,550 shares; 2025Q3: 17,888 shares; 2025Q4: 23,013 shares; 2026Q1: 23,386 shares 23,386$4.54M1.26%+373Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,881 shares; 2025Q1: 18,658 shares; 2025Q2: 21,403 shares; 2025Q3: 20,559 shares; 2025Q4: 13,681 shares; 2026Q1: 30,533 shares 30,533$4.41M1.22%+16,852Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 19,275 shares; 2025Q1: 24,955 shares; 2025Q2: 29,930 shares; 2025Q3: 18,363 shares; 2025Q4: 41,739 shares; 2026Q1: 44,431 shares 44,431$4.37M1.21%+2,692Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,301 shares; 2024Q4: 45,331 shares; 2025Q1: 50,229 shares; 2025Q2: 52,688 shares; 2025Q3: 55,237 shares; 2025Q4: 59,174 shares; 2026Q1: 65,238 shares 65,238$3.85M1.07%+6,064Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,270 shares; 2025Q1: 9,061 shares; 2025Q2: 9,735 shares; 2025Q3: 10,335 shares; 2025Q4: 8,487 shares; 2026Q1: 11,569 shares 11,569$3.8M1.05%+3,082Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 15,527 shares; 2025Q1: 14,272 shares; 2025Q2: 14,856 shares; 2025Q3: 13,080 shares; 2025Q4: 9,041 shares; 2026Q1: 17,669 shares 17,669$3.66M1.01%+8,628Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 4,367 shares; 2025Q1: 6,026 shares; 2025Q2: 6,262 shares; 2025Q3: 10,401 shares; 2025Q4: 9,913 shares; 2026Q1: 10,334 shares 10,334$3.63M1.01%+421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 22,081 shares; 2025Q1: 22,010 shares; 2025Q2: 21,971 shares; 2025Q3: 19,616 shares; 2025Q4: 16,123 shares; 2026Q1: 11,586 shares 11,586$3.59M0.99%-4,537Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 30,725 shares; 2025Q1: 35,195 shares; 2025Q2: 38,521 shares; 2025Q3: 45,204 shares; 2025Q4: 31,956 shares; 2026Q1: 26,917 shares 26,917$3.45M0.96%-5,039Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 523 shares; 2025Q1: 496 shares; 2025Q2: 537 shares; 2025Q3: 547 shares; 2025Q4: 529 shares; 2026Q1: 523 shares 523$3.45M0.96%-6Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,048 shares; 2024Q4: 24,368 shares; 2025Q1: 29,662 shares; 2025Q2: 30,848 shares; 2025Q3: 36,090 shares; 2025Q4: 24,387 shares; 2026Q1: 65,773 shares 65,773$3.29M0.91%+41,386Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,284 shares; 2025Q1: 4,529 shares; 2025Q2: 5,059 shares; 2025Q3: 5,100 shares; 2025Q4: 3,777 shares; 2026Q1: 5,301 shares 5,301$3.2M0.89%+1,524Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,624 shares; 2025Q1: 8,023 shares; 2025Q2: 8,679 shares; 2025Q3: 9,114 shares; 2025Q4: 9,295 shares; 2026Q1: 9,213 shares 9,213$3.16M0.88%-82Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,196 shares; 2025Q1: 15,177 shares; 2025Q2: 16,065 shares; 2025Q3: 16,220 shares; 2025Q4: 16,712 shares; 2026Q1: 14,306 shares 14,306$2.97M0.82%-2,406Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,719 shares; 2025Q1: 12,419 shares; 2025Q2: 13,039 shares; 2025Q3: 12,570 shares; 2025Q4: 12,752 shares; 2026Q1: 9,479 shares 9,479$2.79M0.77%-3,273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,392 shares; 2025Q1: 10,976 shares; 2025Q2: 10,991 shares; 2025Q3: 9,810 shares; 2025Q4: 9,500 shares; 2026Q1: 9,920 shares 9,920$2.52M0.7%+420Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 46,614 shares; 2025Q1: 45,485 shares; 2025Q2: 46,389 shares; 2025Q3: 41,470 shares; 2025Q4: 41,163 shares; 2026Q1: 39,954 shares 39,954$2.34M0.65%-1,209Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 9,761 shares; 2025Q1: 10,202 shares; 2025Q2: 11,341 shares; 2025Q3: 8,914 shares; 2025Q4: 4,705 shares; 2026Q1: 11,479 shares 11,479$1.98M0.55%+6,774Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,498 shares; 2025Q1: 5,565 shares; 2025Q2: 6,136 shares; 2025Q3: 6,333 shares; 2025Q4: 6,296 shares; 2026Q1: 6,142 shares 6,142$1.79M0.5%-154Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,682 shares; 2024Q4: 17,053 shares; 2025Q1: 17,835 shares; 2025Q2: 22,175 shares; 2025Q3: 14,445 shares; 2025Q4: 20,817 shares; 2026Q1: 19,156 shares 19,156$1.73M0.48%-1,661Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 37,598 shares; 2025Q1: 35,857 shares; 2025Q2: 35,415 shares; 2025Q3: 35,344 shares; 2025Q4: 33,010 shares; 2026Q1: 31,882 shares 31,882$1.68M0.47%-1,128Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,706 shares; 2024Q4: 42,789 shares; 2025Q1: 58,850 shares; 2025Q2: 64,022 shares; 2025Q3: 73,130 shares; 2025Q4: 66,583 shares; 2026Q1: 80,132 shares 80,132$1.67M0.46%+13,549Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 26,752 shares; 2025Q1: 27,716 shares; 2025Q2: 29,218 shares; 2025Q3: 30,754 shares; 2025Q4: 29,129 shares; 2026Q1: 32,744 shares 32,744$1.64M0.46%+3,615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,863 shares; 2025Q1: 19,174 shares; 2025Q2: 20,802 shares; 2025Q3: 21,230 shares; 2025Q4: 20,698 shares; 2026Q1: 20,603 shares 20,603$1.6M0.44%-95Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 13,991 shares; 2025Q1: 14,231 shares; 2025Q2: 16,319 shares; 2025Q3: 12,444 shares; 2025Q4: 16,027 shares; 2026Q1: 16,127 shares 16,127$1.5M0.42%+100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,416 shares; 2025Q1: 4,060 shares; 2025Q2: 4,375 shares; 2025Q3: 4,590 shares; 2025Q4: 4,642 shares; 2026Q1: 4,514 shares 4,514$1.4M0.39%-128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,627 shares; 2025Q1: 4,605 shares; 2025Q2: 4,821 shares; 2025Q3: 4,872 shares; 2025Q4: 4,132 shares; 2026Q1: 3,655 shares 3,655$1.35M0.38%-477Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,881 shares; 2025Q1: 2,134 shares; 2025Q2: 2,123 shares; 2025Q3: 2,398 shares; 2025Q4: 1,938 shares; 2026Q1: 2,100 shares 2,100$1.21M0.34%+162Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 2,670 shares 2,670$1.15M0.32%-900Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 10,057 shares; 2025Q1: 10,428 shares; 2025Q2: 11,941 shares; 2025Q3: 7,419 shares; 2025Q4: 12,321 shares; 2026Q1: 12,457 shares 12,457$1.12M0.31%+136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 3,731 shares; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares 3,363$1.08M0.3%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,577 shares; 2025Q1: 3,620 shares; 2025Q2: 4,140 shares; 2025Q3: 4,369 shares; 2025Q4: 2,841 shares; 2026Q1: 3,186 shares 3,186$925K0.26%+345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,454 shares; 2025Q1: 6,808 shares; 2025Q2: 5,191 shares; 2025Q3: 5,342 shares; 2025Q4: 5,090 shares; 2026Q1: 5,060 shares 5,060$859K0.24%-30Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 51,877 shares; 2025Q1: 50,586 shares; 2025Q2: 50,696 shares; 2025Q3: 50,772 shares; 2025Q4: 49,852 shares; 2026Q1: 48,232 shares 48,232$823K0.23%-1,620Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,835 shares; 2025Q1: 4,152 shares; 2025Q2: 4,125 shares; 2025Q3: 4,101 shares; 2025Q4: 4,071 shares; 2026Q1: 4,056 shares 4,056$823K0.23%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$775K0.21%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,619 shares; 2025Q1: 7,188 shares; 2025Q2: 8,294 shares; 2025Q3: 6,649 shares; 2025Q4: 5,291 shares; 2026Q1: 5,783 shares 5,783$612K0.17%+492Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$594K0.16%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,953 shares; 2025Q1: 5,525 shares; 2025Q2: 5,537 shares; 2025Q3: 5,549 shares; 2025Q4: 5,565 shares; 2026Q1: 5,571 shares 5,571$511K0.14%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,871 shares; 2025Q2: 1,851 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$501K0.14%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 3,118 shares 3,118$485K0.13%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,391 shares 2,391$478K0.13%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,010 shares; 2025Q2: 10,296 shares; 2025Q3: 9,962 shares; 2025Q4: 9,372 shares; 2026Q1: 6,812 shares 6,812$372K0.1%-2,560Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 843 shares; 2025Q4: 853 shares; 2026Q1: 883 shares 883$328K0.09%+30Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,605 shares 1,605$315K0.09%-51Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares 2,676$258K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,737 shares; 2026Q1: 3,737 shares 3,737$227K0.06%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares 2,318$220K0.06%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$203K0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: 7,669 shares; 2026Q1: 7,669 shares 7,669$200K0.06%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOMDNOMAD FOODS LTD433,979$5.43Mshares
AGGISHARES TR4,892$489Kshares
SPYSTATE STR SPDR S&P 500 ETF T535$365Kshares
VVISA INC751$263Kshares
BTCGRAYSCALE BITCOIN MINI TR ET6,696$259Kshares
HLHECLA MINING COMPANY12,478$239Kshares
FHNFIRST HORIZON CORPORATION9,630$230Kshares
WPMWHEATON PRECIOUS METALS CORP1,788$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800135-26-000002 base2026-05-13acceptance time not in the bulk data set