Bernzott Capital Advisors
CIK 1260468 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VT20.12%
- VSH4.29%
- CVBF3.86%
- BND3.79%
- MP3.33%
- AROC2.87%
- KRG2.83%
- GVA2.70%
- JBI2.67%
- SLGN2.66%
Share classes counted separately49.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +13.16 pp6.96% → 20.12%Shares +215.31K (+204.94%)
- AMTWeight decreased · -1.38 pp3.49% → 2.11%Shares -9.92K (-23.54%)
- JNJWeight decreased · -1.31 pp3.56% → 2.25%Shares -8.24K (-27.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $50.28M | 20.12% | 320.36K shares | 6.96% → 20.12%+13.16 pp +215.31K (+204.94%) | Added | ▾ |
| 02 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $10.71M | 4.29% | 199.18K shares | 4.04% → 4.29%+0.25 pp -268.97K (-57.45%) | Reduced | ▾ |
| 03 | CVBFCVB FINANCIAL CORP View history and evidence | $9.65M | 3.86% | 428.09K shares | 3.86% → 3.86%+0.00 pp +12.70K (+3.06%) | Added | ▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $9.46M | 3.79% | 128.90K shares | 3.32% → 3.79%+0.47 pp +34.80K (+36.98%) | Added | ▾ |
| 05 | MPMP MATERIALS CORPCOM CL A View history and evidence | $8.31M | 3.33% | 148.36K shares | 4.04% → 3.33%-0.71 pp -26.42K (-15.12%) | Reduced | ▾ |
| 06 | AROCARCHROCK INC View history and evidence | $7.18M | 2.87% | 176.32K shares | 4.16% → 2.87%-1.29 pp -73.19K (-29.33%) | Reduced | ▾ |
| 07 | KRGKITE REALTY GROUP TRUSTCOM NEW View history and evidence | $7.06M | 2.83% | 248.86K shares | 3.23% → 2.83%-0.40 pp -25.32K (-9.23%) | Reduced | ▾ |
| 08 | GVAGRANITE CONSTRUCTION INC View history and evidence | $6.75M | 2.70% | 42.69K shares | 3.14% → 2.70%-0.44 pp -11.99K (-21.93%) | Reduced | ▾ |
| 09 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $6.66M | 2.67% | 1.20M shares | 2.66% → 2.67%+0.01 pp +123.86K (+11.50%) | Added | ▾ |
| 10 | SLGNSILGAN HOLDINGS INC View history and evidence | $6.65M | 2.66% | 143.25K shares | 3.45% → 2.66%-0.79 pp -42.56K (-22.90%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -438 | -$261.73K | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -4,000 | -$194.92K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -550 | -$80.91K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1260468 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249867544
}Research all 35 reported holdings.
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