Bernzott Capital Advisors
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | $69.4M | 439,532 | +9.60pp | 19q | +37.2%+$18.8M | |
| VANGUARD BD INDEX FDS | BND | $10.0M | 142,649 | +0.50pp | 4q | +10.7%+$964.8K | |
| CVB FINL CORP | CVBF | $9.0M | 418,246 | +0.01pp | 3q | -2.3%-$212.7K | |
| MP MATERIALS CORP | MP | $7.7M | 162,517 | -0.03pp | 19q | +9.5%+$669.3K | |
| BECTON DICKINSON CO | BDX | $6.9M | 38,791 | +0.64pp | 15q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $6.6M | 202,254 | -1.47pp | 9q | +1.5%+$99.9K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $6.4M | 86,625 | +0.23pp | 13q | -0.9%-$57.9K | |
| HCI GROUP INC | HCI | $6.1M | 35,295 | +0.12pp | 19q | -1.2%-$77.3K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $6.1M | 380,413 | +0.19pp | 8q | -4.2%-$268.9K | |
| TIC SOLUTIONS INC | TIC | $6.0M | 721,924 | +0.22pp | 5q | -0.7%-$42.2K | |
| ENCOMPASS HEALTH CORP | EHC | $6.0M | 49,278 | +0.55pp | 17q | -0.9%-$53.8K | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 21,381 | +0.17pp | 32q | -3.5%-$204.1K | |
| AMERICAN TOWER CORP | AMT | $5.4M | 32,919 | +0.20pp | 14q | +2.1%+$111.5K | |
| RAYONIER INC | RYN | $5.4M | 293,098 | -0.23pp | 3q | -1.6%-$86.8K | |
| J & J SNACK FOODS CORP | JJSF | $5.3M | 69,230 | +0.20pp | 10q | -1.8%-$94.7K | |
| HILLMAN SOLUTIONS CORP | HLMN | $5.3M | 753,548 | -0.34pp | 15q | -2.1%-$112.4K | |
| ARCHROCK INC | AROC | $5.2M | 171,235 | -0.65pp | 13q | -2.9%-$154.1K | |
| NATIONAL FUEL GAS CO | NFG | $5.2M | 68,152 | +0.23pp | 13q | +6.0%+$293.2K | |
| TERRENO RLTY CORP | TRNO | $5.1M | 79,176 | +0.10pp | 18q | -1.9%-$101.0K | |
| GRANITE CONSTR INC | GVA | $4.8M | 41,805 | -0.63pp | 22q | -2.1%-$102.3K | |
| SILGAN HLDGS INC | SLGN | $4.8M | 137,499 | -0.61pp | 13q | -4.0%-$199.9K | |
| VIPER ENERGY INC | VNOM | $4.5M | 113,595 | -0.01pp | 5q | -1.4%-$66.4K | |
| DEVON ENERGY CORP NEW | DVN | $4.3M | 93,332 | +0.29pp | 21q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $4.2M | 44,224 | +0.07pp | 3q | +3.6%+$144.4K | |
| MARZETTI COMPANY | MZTI | $4.1M | 41,504 | -0.08pp | 13q | +2.9%+$114.8K | |
| SYSCO CORP | SYY | $4.0M | 51,494 | +0.04pp | 2q | +2.8%+$109.4K | |
| LAMB WESTON HLDGS INC | LW | $4.0M | 95,860 | +0.05pp | 10q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $4.0M | 161,963 | -1.13pp | 10q | -34.9%-$2.1M | |
| NNN REIT INC | NNN | $3.7M | 89,898 | -0.67pp | 12q | -25.5%-$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.2M | 13,916 | +0.07pp | 2q | HELD | |
| POOL CORP | POOL | $962.3K | 5,945 | -0.09pp | 3q | +2.4%+$22.5K | |
| ENOVIS CORPORATION | ENOV | $950.7K | 52,038 | -1.68pp | 14q | -79.4%-$3.7M | |
| JANUS INTERNATIONAL GROUP IN | JBI | $856.8K | 209,498 | -2.30pp | 22q | -82.5%-$4.1M | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $494.1K | 28,763 | -1.96pp | 25q | -84.7%-$2.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $384.7K | 2,550 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $218.7K | 1,344 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $192.6K | 1,745 | -2.31pp | 8q | -97.7%-$8.2M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $188.3K | 4,000 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $82.2K | 1,000 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $77.7K | 2,500 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $75.6K | 4,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $71.7K | 314 | - | new | NEW | |
| APPLE INC | AAPL | $65.3K | 196 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $54.9K | 107 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $47.8K | 2,500 | - | new | NEW | |
| ALPHABET INC | GOOGL | $39.2K | 114 | - | new | NEW | |
| AMAZON COM INC | AMZN | $27.9K | 112 | - | new | NEW | |
| BROADCOM INC | AVGO | $25.6K | 73 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $23.6K | 200 | - | new | NEW | |
| ELI LILLY & CO | LLY | $20.8K | 18 | - | new | NEW | |
| META PLATFORMS INC | META | $19.6K | 27 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $18.8K | 35 | - | new | NEW | |
| Compass Diversified Holdings | CODI | $15.3K | 1,400 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $12.3K | 31 | - | new | NEW | |
| TESLA INC | TSLA | $10.6K | 30 | - | new | NEW | |
| PROSHARES TR | NOBL | $10.3K | 190 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $10.0K | 11 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $9.2K | 15 | - | new | NEW | |
| WELLTOWER INC | WELL | $9.0K | 39 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $8.6K | 26 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $7.3K | 16 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $6.9K | 21 | - | new | NEW | |
| COCA COLA CO | KO | $6.4K | 74 | - | new | NEW | |
| VISA INC | V | $6.1K | 17 | - | new | NEW | |
| GE AEROSPACE | GE | $5.9K | 19 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $5.7K | 6 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $5.0K | 24 | - | new | NEW | |
| UNION PAC CORP | UNP | $4.9K | 18 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $4.8K | 33 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.8K | 5 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $4.5K | 5 | - | new | NEW | |
| BLACKROCK INC | BLK | $4.2K | 4 | - | new | NEW | |
| CLOUDFLARE INC | NET | $4.2K | 12 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.2K | 28 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1K | 89 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $4.1K | 18 | - | new | NEW | |
| WALMART INC | WMT | $4.1K | 39 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $3.9K | 42 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $3.7K | 11 | - | new | NEW | |
| TJX COS INC NEW | TJX | $3.7K | 28 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.4K | 7 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $3.2K | 5 | - | new | NEW | |
| ABBVIE INC | ABBV | $3.1K | 12 | - | new | NEW | |
| SHOPIFY INC | SHOP | $3.1K | 21 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $3.1K | 20 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $3.1K | 31 | - | new | NEW | |
| AMPHENOL CORP | APH | $3.0K | 36 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.8K | 5 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.7K | 13 | - | new | NEW | |
| APPLOVIN CORP | APP | $2.6K | 9 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.5K | 8 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $2.4K | 5 | - | new | NEW | |
| LINDE PLC | LIN | $2.4K | 5 | - | new | NEW | |
| SAP SE | SAP | $2.3K | 11 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $2.3K | 19 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.3K | 71 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $2.2K | 26 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.2K | 13 | - | new | NEW | |
| BOEING CO | BA | $2.0K | 11 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $2.0K | 5 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $2.0K | 9 | - | new | NEW | |
| HOME DEPOT INC | HD | $2.0K | 7 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $2.0K | 5 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $1.9K | 12 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9K | 10 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.8K | 26 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $1.6K | 9 | - | new | NEW | |
| COHERENT CORP | COHR | $1.4K | 5 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $1.2K | 9 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.0K | 7 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $701 | 1 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $86 | 5 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $30.0M | 12.8% |
| Energy | $19.7M | 8.4% |
| Industrials | $17.0M | 7.3% |
| Food, Drink & Tobacco | $13.4M | 5.7% |
| Banks & Lending | $9.1M | 3.9% |
| Medical Devices | $7.9M | 3.4% |
| Mining & Metals | $7.7M | 3.3% |
| Semiconductors & Electronics | $6.7M | 2.9% |
| Business Services | $6.5M | 2.8% |
| Insurance | $6.1M | 2.6% |
| Healthcare Services | $6.0M | 2.6% |
| Biotech & Pharma | $5.9M | 2.5% |
| Other sectors | $10.7M | 4.6% |
| Not classified | $86.8M | 37.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -6.2% | +2.1% | -8.3% | 100% |
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 97% |
| Q4 2025 | -5.2% | +2.4% | -7.5% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 95% |
| Q2 2025 | -0.6% | +10.5% | -11.0% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $233.5M | 112 | 77 | 10 | 21 | 0 | 57.5% | 29 |
| Q2 2026 | $249.9M | 35 | 2 | 13 | 20 | 5 | 49.1% | 21 |
| Q1 2026 | $208.7M | 38 | 4 | 13 | 16 | 5 | 40.4% | 30 |
| Q4 2025 | $210.2M | 39 | 8 | 9 | 21 | 1 | 44.3% | 34 |
| Q3 2025 | $211.9M | 32 | 2 | 11 | 11 | 3 | 42.3% | 28 |
| Q2 2025 | $195.9M | 33 | 0 | 18 | 15 | 5 | 40.1% | 30 |
| Q1 2025 | $203.1M | 38 | 0 | 19 | 18 | 4 | 38.0% | 35 |
| Q4 2024 | $202.2M | 42 | 7 | 6 | 28 | 0 | 36.1% | 15 |
| Q3 2024 | $232.4M | 35 | 1 | 17 | 9 | 3 | 38.5% | 25 |
| Q2 2024 | $217.1M | 37 | 3 | 4 | 30 | 3 | 34.9% | 26 |
| Q1 2024 | $252.6M | 37 | 1 | 21 | 13 | 6 | 35.1% | 31 |
| Q4 2023 | $256.2M | 42 | 2 | 6 | 33 | 6 | 32.6% | 43 |
| Q3 2023 | $290.4M | 46 | 6 | 2 | 38 | 10 | 30.4% | 23 |
| Q2 2023 | $463.2M | 50 | 5 | 7 | 38 | 6 | 33.0% | 27 |
| Q1 2023 | $483.9M | 51 | 4 | 0 | 46 | 3 | 31.7% | 27 |
| Q4 2022 | $773.4M | 50 | 1 | 18 | 29 | 3 | 33.1% | 18 |
| Q3 2022 | $725.1M | 52 | 7 | 13 | 31 | 5 | 32.9% | 83 |
| Q2 2022 | $904.9M | 50 | 5 | 12 | 20 | 5 | 35.7% | 25 |
| Q1 2022 | $1.1B | 50 | 6 | 13 | 16 | 6 | 38.8% | 20 |
| Q4 2021 | $1.2B | 50 | 2 | 11 | 24 | 1 | 39.3% | 34 |
| Q3 2021 | $1.1B | 49 | 4 | 12 | 30 | 4 | 39.3% | 19 |
| Q2 2021 | $1.2B | 49 | 6 | 18 | 12 | 4 | 40.0% | 41 |
| Q1 2021 | $1.1B | 47 | 5 | 6 | 33 | 3 | 43.1% | 43 |
| Q4 2020 | $1.1B | 45 | 6 | 2 | 37 | 1 | 44.1% | 43 |
| Q3 2020 | $1.1B | 40 | 3 | 28 | 8 | 3 | 47.3% | 43 |
| Q2 2020 | $795.7M | 40 | 2 | 14 | 20 | 3 | 41.3% | 50 |
| Q1 2020 | $648.8M | 41 | 2 | 11 | 27 | 3 | 42.6% | 44 |
| Q4 2019 | $958.8M | 42 | 2 | 35 | 1 | 3 | 41.6% | 43 |
| Q3 2019 | $835.4M | 43 | 1 | 25 | 8 | 1 | 39.9% | 43 |
| Q2 2019 | $830.9M | 43 | 2 | 14 | 9 | 3 | 39.5% | 43 |
| Q1 2019 | $826.2M | 44 | 2 | 18 | 15 | 2 | 38.0% | 46 |
| Q4 2018 | $716.3M | 44 | 0 | 0 | 0 | 0 | 37.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.