Bernzott Capital Advisors holds a focused book of 35 stocks worth $249.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Sysco Corp and trimmed Vishay Intertechnology Inc. Their largest long position is Vanguard Tot World STK ETF at 20% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1260468/holdings"
Use Arkolith to show BERNZOTT CAPITAL ADVISORS's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Bernzott Capital Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F TT WRLD ST ETF | $50.3M | 320.4K | 20.1% | ▲+205% Added · +215K sh | |
| 2 | Vishay Intertechnology Inc COM | $10.7M | 199.2K | 4.3% | ▼−57% Reduced · −269K sh | |
| 3 | CVB Finl Corp COM | $9.7M | 428.1K | 3.9% | ▲+3.0% Added · +13K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $9.5M | 128.9K | 3.8% | ▲+37% Added · +35K sh | |
| 5 | MP Materials Corp COM CL A | $8.3M | 148.4K | 3.3% | ▼−15% Reduced · −26K sh | |
| 6 | Archrock Inc COM | $7.2M | 176.3K | 2.9% | ▼−29% Reduced · −73K sh | |
| 7 | Kite Realty Group Trust COM NEW | $7.1M | 248.9K | 2.8% | ▼−9.2% Reduced · −25K sh | |
| 8 | Granite Constr Inc COM | $6.7M | 42.7K | 2.7% | ▼−22% Reduced · −12K sh | |
| 9 | Janus International Group In COMMON STOCK | $6.7M | 1.20M | 2.7% | ▲+12% Added · +124K sh | |
| 10 | Silgan Hldgs Inc COM | $6.6M | 143.3K | 2.7% | ▼−23% Reduced · −43K sh | |
| 11 | Hillman Solutions Corp COM | $6.5M | 769.6K | 2.6% | ▲+2.1% Added · +16K sh | |
| 12 | Rayonier Inc COM | $6.3M | 297.8K | 2.5% | ▲+2.6% Added · +8K sh | |
| 13 | Hci Group Inc COM | $6.3M | 35.7K | 2.5% | ▲+2.0% Added · +712 sh | |
| 14 | Howard Hughes Holdings Inc COM | $6.2M | 87.4K | 2.5% | ▼−3.2% Reduced · −3K sh | |
| 15 | Columbus McKinnon Corp N Y COM | $6.0M | 397.3K | 2.4% | ▼−12% Reduced · −57K sh | |
| 16 | Halozyme Therapeutics Inc COM | $6.0M | 76.4K | 2.4% | ▲+12% Added · +8K sh | |
| 17 | Tic Solutions Inc COM | $5.9M | 727.0K | 2.4% | ▼−9.5% Reduced · −77K sh | |
| 18 | Becton Dickinson & Co COM | $5.8M | 38.6K | 2.3% | ▼−16% Reduced · −8K sh | |
| 19 | Johnson & Johnson COM | $5.6M | 22.2K | 2.3% | ▼−27% Reduced · −8K sh | |
| 20 | NNN REIT Inc COM | $5.6M | 120.7K | 2.2% | ▼−11% Reduced · −15K sh | |
| 21 | Willscot Hldgs Corp COM CL A | $5.4M | 187.8K | 2.2% | ▲+15% Added · +25K sh | |
| 22 | American Tower Corp COM | $5.3M | 32.2K | 2.1% | ▼−24% Reduced · −10K sh | |
| 23 | Terreno Rlty Corp COM | $5.2M | 80.7K | 2.1% | ▼−11% Reduced · −10K sh | |
| 24 | Enovis Corporation COM | $5.2M | 252.5K | 2.1% | ▼−14% Reduced · −42K sh | |
| 25 | J & J Snack Foods Corp COM | $5.2M | 70.5K | 2.1% | ▼−20% Reduced · −18K sh | |
| 26 | Encompass Health Corp COM | $5.0M | 49.7K | 2.0% | ▲+6.6% Added · +3K sh | |
| 27 | National Fuel Gas Co COM | $5.0M | 64.3K | 2.0% | ▼−3.5% Reduced · −2K sh | |
| 28 | Viper Energy Inc CL A | $4.9M | 115.3K | 2.0% | ▼−16% Reduced · −22K sh | |
| 29 | Marzetti Company COM | $4.6M | 40.3K | 1.8% | ▲+24% Added · +8K sh | |
| 30 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $4.3M | 42.7K | 1.7% | ▲+41% Added · +12K sh | |
| 31 | Sysco Corp COM | $4.2M | 50.1K | 1.7% | ▲New New position | |
| 32 | Lamb Weston Hldgs Inc COM | $4.1M | 96.0K | 1.7% | ▼−33% Reduced · −48K sh | |
| 33 | Devon Energy Corp New COM | $3.9M | 93.8K | 1.6% | ▼−23% Reduced · −28K sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $3.3M | 13.9K | 1.3% | ▲New New position | |
| 35 | Pool Corp COM | $1.2M | 5.8K | 0.5% | ▲+93% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 35 | $249.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 38 | $208.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 39 | $210.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 32 | $211.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 33 | $195.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 38 | $203.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 42 | $202.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 35 | $232.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.