PYA Waltman Capital, LLC CEF holdings history
SPROTT PHYSICAL GOLD AND SIL · CUSIP 85208R101 · CIK 1800135
As of 2026-06-30, PYA Waltman Capital, LLC reported 204.82K CEF (shares), valued at $8.24M, or 1.96% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.08%; reported value decreased 9.72%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.96% | 204,820 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.53% | 191,270 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.42% | 359,334 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.74% | 482,560 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.27% | 493,250 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.46% | 499,239 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.90% | 509,138 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.18% | 522,640 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 4.80% | 592,810 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.53% | 600,426 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.74% | 594,459 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.74% | 594,459 | $11.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.53% | 600,426 | $12.21M | Shares increased 1.00%; reported value increased 7.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.80% | 592,810 | $13.07M | Shares decreased 1.27%; reported value increased 7.03%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.18% | 522,640 | $12.80M | Shares decreased 11.84%; reported value decreased 2.08%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 3.90% | 509,138 | $12.10M | Shares decreased 2.58%; reported value decreased 5.49%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 4.46% | 499,239 | $14.18M | Shares decreased 1.94%; reported value increased 17.25%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 4.27% | 493,250 | $14.85M | Shares decreased 1.20%; reported value increased 4.68%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.74% | 482,560 | $17.71M | Shares decreased 2.17%; reported value increased 19.25%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.42% | 359,334 | $16.46M | Shares decreased 25.54%; reported value decreased 7.05%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.53% | 191,270 | $9.13M | Shares decreased 46.77%; reported value decreased 44.54%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.96% | 204,820 | $8.24M | Shares increased 7.08%; reported value decreased 9.72%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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