PYA Waltman Capital, LLC
KNOXVILLE TN · SEC CIK 0001800135
$4.21亿2026Q2 申报市值
67持仓数
58.7%前十大占比 · 第一大 9.8%
7 / 7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
SPGI 新建仓+$1,350.96万
AMZN 加仓+$373.38万
ADP 新建仓+$345.00万
CME 新建仓+$257.15万
QQQ 加仓+$228.52万
2026Q2 卖出最多 按季末市值估算
SPGI 清仓-$1,274.69万
AMT 清仓-$198.10万
VZ 清仓-$164.37万
CSCO 清仓-$159.86万
TDG 减仓-$154.38万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,126.41万 | 9.81% | 82,464 | 2,882 | 3.6% | $144.21万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $3,577.91万 | 8.51% | 870,538 | 37,799 | 4.5% | $155.35万 | 加仓 |
| POST | POST HLDGS INC | $2,997.68万 | 7.13% | 339,643 | 10,433 | 3.2% | $92.08万 | 加仓 |
| AMZN | AMAZON COM INC | $2,737.80万 | 6.51% | 114,869 | 15,666 | 15.8% | $373.38万 | 加仓 |
| GOOGL | ALPHABET INC | $2,549.36万 | 6.06% | 71,337 | -3,333 | -4.5% | -$119.11万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,303.91万 | 5.48% | 11,797 | 399 | 3.5% | $77.92万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,798.79万 | 4.28% | 69,745 | 7,309 | 11.7% | $188.51万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,638.88万 | 3.90% | 86,039 | 8,945 | 11.6% | $170.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,597.87万 | 3.80% | 11,996 | -1,159 | -8.8% | -$154.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,350.96万 | 3.21% | 33,172 | 33,172 | — | $1,350.96万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,144.03万 | 2.72% | 45,046 | 3,616 | 8.7% | $91.84万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,055.37万 | 2.51% | 31,188 | -1,091 | -3.4% | -$36.92万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $823.99万 | 1.96% | 204,820 | 13,550 | 7.1% | $54.51万 | 加仓 |
| TXN | TEXAS INSTRS INC | $798.63万 | 1.90% | 26,794 | 3,408 | 14.6% | $101.58万 | 加仓 |
| ABBV | ABBVIE INC | $725.83万 | 1.73% | 28,844 | 7,641 | 36.0% | $192.28万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $694.93万 | 1.65% | 117,824 | 12,076 | 11.4% | $71.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $673.77万 | 1.60% | 62,676 | 18,245 | 41.1% | $196.13万 | 加仓 |
| AMGN | AMGEN INC | $642.23万 | 1.53% | 17,735 | 3,983 | 29.0% | $144.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $607.11万 | 1.44% | 41,401 | 10,868 | 35.6% | $159.37万 | 加仓 |
| HD | HOME DEPOT INC | $592.87万 | 1.41% | 16,810 | 5,241 | 45.3% | $184.84万 | 加仓 |
| PEP | PEPSICO INC | $535.69万 | 1.27% | 39,563 | 8,682 | 28.1% | $117.55万 | 加仓 |
| AVGO | BROADCOM INC | $529.75万 | 1.26% | 14,024 | 2,438 | 21.0% | $92.09万 | 加仓 |
| ETSY | ETSY INC | $513.64万 | 1.22% | 68,185 | 2,412 | 3.7% | $18.17万 | 加仓 |
| ALL | ALLSTATE CORP | $459.64万 | 1.09% | 19,318 | 5,012 | 35.0% | $119.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $433.22万 | 1.03% | 13,235 | 3,756 | 39.6% | $122.95万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $412.68万 | 0.98% | 11,650 | 2,437 | 26.5% | $86.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $403.78万 | 0.96% | 35,516 | 16,360 | 85.4% | $186.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $389.93万 | 0.93% | 7,654 | 2,353 | 44.4% | $119.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $389.04万 | 0.93% | 23,470 | 5,801 | 32.8% | $96.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $383.18万 | 0.91% | 5,203 | 3,103 | 147.8% | $228.52万 | 加仓 |
| MTN | VAIL RESORTS INC | $377.58万 | 0.90% | 27,733 | 816 | 3.0% | $11.11万 | 加仓 |
| — | TOPBUILD COR | $376.99万 | 0.90% | 10,634 | 300 | 2.9% | $10.64万 | 加仓 |
| NVR | NVR INC | $352.25万 | 0.84% | 517 | -6 | -1.1% | -$4.09万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $345.00万 | 0.82% | 15,405 | 15,405 | — | $345.00万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $331.43万 | 0.79% | 64,923 | -315 | -0.5% | -$1.61万 | 减仓 |
| AAPL | APPLE INC | $287.65万 | 0.68% | 9,941 | 21 | 0.2% | $6,077 | 加仓 |
| CME | CME GROUP INC | $257.15万 | 0.61% | 11,645 | 11,645 | — | $257.15万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $250.83万 | 0.60% | 7,598 | 1,456 | 23.7% | $48.07万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $214.59万 | 0.51% | 36,871 | -3,083 | -7.7% | -$17.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $188.66万 | 0.45% | 21,495 | 5,368 | 33.3% | $47.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $185.48万 | 0.44% | 6,326 | 3,140 | 98.6% | $92.06万 | 加仓 |
| MCD | MCDONALDS CORP | $185.43万 | 0.44% | 6,860 | 2,346 | 52.0% | $63.41万 | 加仓 |
| GPC | GENUINE PARTS CO | $183.89万 | 0.44% | 15,587 | 9,804 | 169.5% | $115.67万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $158.58万 | 0.38% | 6,992 | 6,992 | — | $158.58万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $145.04万 | 0.34% | 31,864 | -18 | -0.1% | -$819 | 减仓 |
| MSFT | MICROSOFT CORP | $139.21万 | 0.33% | 3,732 | 77 | 2.1% | $2.87万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $131.78万 | 0.31% | 83,723 | 3,591 | 4.5% | $5.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $124.44万 | 0.30% | 3,363 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $103.04万 | 0.25% | 2,757 | 27 | 1.0% | $1.01万 | 加仓 |
| GLD | SPDR GOLD TR | $98.34万 | 0.23% | 2,670 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $80.83万 | 0.19% | 688 | 7 | 1.0% | $8,224 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $64.77万 | 0.15% | 50,759 | 2,527 | 5.2% | $3.22万 | 加仓 |
| — | EXXON MOBIL CORP | $64.22万 | 0.15% | 4,697 | -363 | -7.2% | -$4.96万 | 减仓 |
| GOOG | ALPHABET INC | $61.90万 | 0.15% | 1,752 | 4 | 0.2% | $1,413 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $59.50万 | 0.14% | 3,836 | -220 | -5.4% | -$3.41万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $50.90万 | 0.12% | 2,076 | -315 | -13.2% | -$7.72万 | 减仓 |
| BIL | SPDR SERIES TRUST | $46.55万 | 0.11% | 5,079 | -492 | -8.8% | -$4.51万 | 减仓 |
| TSLA | TESLA INC | $38.06万 | 0.09% | 905 | 22 | 2.5% | $9,253 | 加仓 |
| INTC | INTEL CORP | $37.56万 | 0.09% | 2,690 | 2,690 | — | $37.56万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $34.97万 | 0.08% | 1,605 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $32.11万 | 0.08% | 3,118 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $30.51万 | 0.07% | 6,812 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $29.16万 | 0.07% | 3,024 | 3,024 | — | $29.16万 | 新建仓 |
| SO | SOUTHERN CO | $26.57万 | 0.06% | 2,776 | 100 | 3.7% | $9,571 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $25.59万 | 0.06% | 2,318 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $23.16万 | 0.06% | 7,669 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $22.77万 | 0.05% | 4,980 | 4,980 | — | $22.77万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -29,969 | -100.0% | -$1,274.69万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -11,479 | -100.0% | -$198.10万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -32,744 | -100.0% | -$164.37万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -20,603 | -100.0% | -$159.86万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -12,457 | -100.0% | -$111.60万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,737 | -100.0% | -$22.66万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$20.28万 | 清仓 |