PYA Waltman Capital, LLC ETF holdings
Knoxville, TN
Reported $58.8M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.8M
ETFs held
13
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
14.0%
of $420.6M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $35.8M | 870,538 | +37,799 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $6.9M | 117,824 | +12,076 shares |
| QQQ | Invesco QQQ Trust | $3.8M | 5,203 | +3,103 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $3.3M | 64,923 | −315 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $2.1M | 36,871 | −3,083 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $1.5M | 31,864 | −18 shares |
| FETH | Fidelity Ethereum Fund | $1.3M | 83,723 | +3,591 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.2M | 3,363 | No change |
| GLD | SPDR Gold Shares | $983K | 2,670 | No change |
| ETHE | Grayscale Ethereum Staking ETF | $648K | 50,759 | +2,527 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800135. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PYA Waltman Capital, LLC own?
PYA Waltman Capital, LLC reported 13 ETF positions worth $58.8M in its Form 13F for June 30, 2026. The largest was TCAF, at $35.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.