Bernzott Capital Advisors
Camarillo CA · SEC CIK 0001260468
$2.50亿2026Q2 申报市值
35持仓数
49.1%前十大占比 · 第一大 20.1%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 加仓+$3,379.23万
SYY 新建仓+$418.66万
VIG 新建仓+$329.28万
BND 加仓+$255.46万
VTEC 加仓+$125.52万
2026Q2 卖出最多 按季末市值估算
VSH 减仓-$1,446.50万
AROC 减仓-$297.96万
JNJ 减仓-$209.32万
LW 减仓-$208.29万
SLGN 减仓-$197.42万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -438 | -100.0% | -$26.17万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,000 | -100.0% | -$19.49万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$8.09万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$1.11万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -10 | -100.0% | -$3,718 | 清仓 |
| POOL | POOL CORP | $124.77万 | 0.50% | 5,806 | 2,805 | 93.5% | $60.28万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $329.28万 | 1.32% | 13,916 | 13,916 | — | $329.28万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $387.49万 | 1.55% | 93,778 | -28,432 | -23.3% | -$117.48万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $414.62万 | 1.66% | 96,022 | -48,238 | -33.4% | -$208.29万 | 减仓 |
| SYY | SYSCO CORP | $418.66万 | 1.68% | 50,091 | 50,091 | — | $418.66万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $429.48万 | 1.72% | 42,692 | 12,477 | 41.3% | $125.52万 | 加仓 |
| MZTI | MARZETTI COMPANY | $460.61万 | 1.84% | 40,347 | 7,813 | 24.0% | $89.19万 | 加仓 |
| VNOM | VIPER ENERGY INC | $488.70万 | 1.96% | 115,259 | -22,480 | -16.3% | -$95.32万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $496.36万 | 1.99% | 64,287 | -2,303 | -3.5% | -$17.78万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $502.58万 | 2.01% | 49,721 | 3,063 | 6.6% | $30.96万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $517.60万 | 2.07% | 70,469 | -17,694 | -20.1% | -$129.96万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $522.77万 | 2.09% | 252,548 | -41,577 | -14.1% | -$86.06万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $522.95万 | 2.09% | 80,740 | -9,968 | -11.0% | -$64.56万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $527.31万 | 2.11% | 32,238 | -9,923 | -23.5% | -$162.31万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $541.86万 | 2.17% | 187,753 | 24,546 | 15.0% | $70.84万 | 加仓 |
| NNN | NNN REIT INC | $561.70万 | 2.25% | 120,719 | -15,052 | -11.1% | -$70.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $562.59万 | 2.25% | 22,152 | -8,242 | -27.1% | -$209.32万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $584.18万 | 2.34% | 38,603 | -7,534 | -16.3% | -$114.01万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $588.14万 | 2.35% | 726,992 | -76,618 | -9.5% | -$61.98万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $597.79万 | 2.39% | 76,376 | 8,099 | 11.9% | $63.39万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $601.11万 | 2.41% | 397,294 | -56,558 | -12.5% | -$85.57万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $624.91万 | 2.50% | 87,412 | -2,875 | -3.2% | -$20.55万 | 减仓 |
| HCI | HCI GROUP INC | $626.34万 | 2.51% | 35,740 | 712 | 2.0% | $12.48万 | 加仓 |
| RYN | RAYONIER INC | $633.77万 | 2.54% | 297,823 | 7,699 | 2.7% | $16.38万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $649.56万 | 2.60% | 769,624 | 15,767 | 2.1% | $13.31万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $664.55万 | 2.66% | 143,252 | -42,557 | -22.9% | -$197.42万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $666.30万 | 2.67% | 1,200,545 | 123,855 | 11.5% | $68.74万 | 加仓 |
| GVA | GRANITE CONSTR INC | $674.81万 | 2.70% | 42,688 | -11,994 | -21.9% | -$189.60万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $706.27万 | 2.83% | 248,864 | -25,318 | -9.2% | -$71.85万 | 减仓 |
| AROC | ARCHROCK INC | $717.81万 | 2.87% | 176,324 | -73,191 | -29.3% | -$297.96万 | 减仓 |
| MP | MP MATERIALS CORP | $830.98万 | 3.33% | 148,363 | -26,419 | -15.1% | -$147.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $946.22万 | 3.79% | 128,896 | 34,799 | 37.0% | $255.46万 | 加仓 |
| CVBF | CVB FINL CORP | $965.34万 | 3.86% | 428,089 | 12,700 | 3.1% | $28.64万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,071.21万 | 4.29% | 199,184 | -268,967 | -57.5% | -$1,446.50万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,028.11万 | 20.12% | 320,364 | 215,306 | 204.9% | $3,379.23万 | 加仓 |