PYA Waltman Capital, LLC
KNOXVILLE TN · SEC CIK 0001800135
$3.61亿2026Q1 申报市值
67持仓数
61.0%前十大占比 · 第一大 10.6%
0 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$599.53万
ROP 加仓+$583.76万
POST 加仓+$560.31万
PEP 加仓+$266.46万
VGIT 加仓+$254.50万
2026Q1 卖出最多 按季末市值估算
TCAF 减仓-$936.28万
CEF 减仓-$802.00万
NOMD 清仓-$542.91万
AVGO 减仓-$140.43万
JPM 减仓-$96.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,813.55万 | 10.57% | 79,582 | 3,163 | 4.1% | $151.57万 | 加仓 |
| POST | POST HLDGS INC | $3,254.57万 | 9.02% | 329,210 | 56,677 | 20.8% | $560.31万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $2,963.72万 | 8.22% | 832,739 | -263,073 | -24.0% | -$936.28万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,181.60万 | 6.05% | 11,398 | 244 | 2.2% | $46.70万 | 加仓 |
| GOOGL | ALPHABET INC | $2,147.21万 | 5.95% | 74,670 | -401 | -0.5% | -$11.53万 | 减仓 |
| AMZN | AMAZON COM INC | $2,066.10万 | 5.73% | 99,203 | 28,786 | 40.9% | $599.53万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,524.57万 | 4.23% | 13,155 | 922 | 7.5% | $106.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,461.71万 | 4.05% | 77,094 | 12,470 | 19.3% | $236.43万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,317.96万 | 3.65% | 62,436 | 1,326 | 2.2% | $27.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,274.69万 | 3.53% | 29,969 | 3,785 | 14.5% | $160.99万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,142.22万 | 3.17% | 32,279 | 16,497 | 104.5% | $583.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,012.71万 | 2.81% | 41,430 | -354 | -0.8% | -$8.65万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $912.74万 | 2.53% | 191,270 | -168,064 | -46.8% | -$802.00万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $629.73万 | 1.75% | 105,748 | 42,737 | 67.8% | $254.50万 | 加仓 |
| AMGN | AMGEN INC | $483.88万 | 1.34% | 13,752 | 31 | 0.2% | $1.09万 | 加仓 |
| PEP | PEPSICO INC | $479.55万 | 1.33% | 30,881 | 17,159 | 125.0% | $266.46万 | 加仓 |
| ABBV | ABBVIE INC | $461.15万 | 1.28% | 21,203 | 597 | 2.9% | $12.98万 | 加仓 |
| TXN | TEXAS INSTRS INC | $454.02万 | 1.26% | 23,386 | 373 | 1.6% | $7.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $441.02万 | 1.22% | 30,533 | 16,852 | 123.2% | $243.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $437.11万 | 1.21% | 44,431 | 2,692 | 6.4% | $26.48万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $385.10万 | 1.07% | 65,238 | 6,064 | 10.2% | $35.80万 | 加仓 |
| HD | HOME DEPOT INC | $380.49万 | 1.05% | 11,569 | 3,082 | 36.3% | $101.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $365.57万 | 1.01% | 17,669 | 8,628 | 95.4% | $178.51万 | 加仓 |
| — | TOPBUILD COR | $363.02万 | 1.01% | 10,334 | 421 | 4.2% | $14.79万 | 加仓 |
| AVGO | BROADCOM INC | $358.60万 | 0.99% | 11,586 | -4,537 | -28.1% | -$140.43万 | 减仓 |
| MTN | VAIL RESORTS INC | $345.40万 | 0.96% | 26,917 | -5,039 | -15.8% | -$64.66万 | 减仓 |
| NVR | NVR INC | $344.65万 | 0.96% | 523 | -6 | -1.1% | -$3.95万 | 减仓 |
| ETSY | ETSY INC | $328.73万 | 0.91% | 65,773 | 41,386 | 169.7% | $206.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $320.39万 | 0.89% | 5,301 | 1,524 | 40.3% | $92.11万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $316.19万 | 0.88% | 9,213 | -82 | -0.9% | -$2.81万 | 减仓 |
| ALL | ALLSTATE CORP | $296.62万 | 0.82% | 14,306 | -2,406 | -14.4% | -$49.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $278.84万 | 0.77% | 9,479 | -3,273 | -25.7% | -$96.28万 | 减仓 |
| AAPL | APPLE INC | $251.76万 | 0.70% | 9,920 | 420 | 4.4% | $10.66万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $233.89万 | 0.65% | 39,954 | -1,209 | -2.9% | -$7.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $198.10万 | 0.55% | 11,479 | 6,774 | 144.0% | $116.90万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $179.14万 | 0.50% | 6,142 | -154 | -2.4% | -$4.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $172.67万 | 0.48% | 19,156 | -1,661 | -8.0% | -$14.97万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $168.21万 | 0.47% | 31,882 | -1,128 | -3.4% | -$5.95万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $167.32万 | 0.46% | 80,132 | 13,549 | 20.3% | $28.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $164.37万 | 0.46% | 32,744 | 3,615 | 12.4% | $18.15万 | 加仓 |
| CSCO | CISCO SYS INC | $159.86万 | 0.44% | 20,603 | -95 | -0.5% | -$7,371 | 减仓 |
| NEE | NEXTERA ENERGY INC | $149.79万 | 0.42% | 16,127 | 100 | 0.6% | $9,288 | 加仓 |
| MCD | MCDONALDS CORP | $140.28万 | 0.39% | 4,514 | -128 | -2.8% | -$3.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $135.30万 | 0.38% | 3,655 | -477 | -11.5% | -$17.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $121.22万 | 0.34% | 2,100 | 162 | 8.4% | $9.35万 | 加仓 |
| GLD | SPDR GOLD TR | $114.87万 | 0.32% | 2,670 | -900 | -25.2% | -$38.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $111.60万 | 0.31% | 12,457 | 136 | 1.1% | $1.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $107.88万 | 0.30% | 3,363 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $92.54万 | 0.26% | 3,186 | 345 | 12.1% | $10.02万 | 加仓 |
| — | EXXON MOBIL CORP | $85.85万 | 0.24% | 5,060 | -30 | -0.6% | -$5,090 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $82.33万 | 0.23% | 48,232 | -1,620 | -3.2% | -$2.77万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $82.32万 | 0.23% | 4,056 | -15 | -0.4% | -$3,044 | 减仓 |
| GE | GE AEROSPACE | $77.47万 | 0.21% | 2,730 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $61.16万 | 0.17% | 5,783 | 492 | 9.3% | $5.20万 | 加仓 |
| GEV | GE VERNOVA INC | $59.44万 | 0.16% | 681 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $51.06万 | 0.14% | 5,571 | 6 | 0.1% | $550 | 加仓 |
| GOOG | ALPHABET INC | $50.14万 | 0.14% | 1,748 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $48.49万 | 0.13% | 3,118 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $47.81万 | 0.13% | 2,391 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $37.21万 | 0.10% | 6,812 | -2,560 | -27.3% | -$13.99万 | 减仓 |
| TSLA | TESLA INC | $32.83万 | 0.09% | 883 | 30 | 3.5% | $1.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $31.49万 | 0.09% | 1,605 | -51 | -3.1% | -$1.00万 | 减仓 |
| SO | SOUTHERN CO | $25.83万 | 0.07% | 2,676 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.66万 | 0.06% | 3,737 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $22.00万 | 0.06% | 2,318 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $20.28万 | 0.06% | 1,625 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $20.03万 | 0.06% | 7,669 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -433,979 | -100.0% | -$542.91万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -4,892 | -100.0% | -$48.86万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -535 | -100.0% | -$36.48万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -751 | -100.0% | -$26.34万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -6,696 | -100.0% | -$25.93万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -12,478 | -100.0% | -$23.95万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -9,630 | -100.0% | -$23.02万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,788 | -100.0% | -$21.01万 | 清仓 |