Wilsey Asset Management Inc holds a focused book of 28 reported positions worth $681.0M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Intuit Inc and trimmed Qualcomm Inc. Their largest long position is Stanley Black & Decker Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Wilsey Asset Management Inc is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.7 points over this window.
Growth of $10,000 cloning Wilsey Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with 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.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wilsey Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GLP Holdings LLLP | 2 / 28 | $106.9M |
| Emerald Advisors, LLC | 11 / 28 | $613.5M |
| Palidye Holdings (Caymans) Ltd | 2 / 28 | $410.9M |
| Hoffman, Alan N Investment Management | 5 / 28 | $121.9M |
| Independent Investors Inc | 10 / 28 | $364.4M |
| Prospect Hill Management, LLC | 3 / 28 | $169.4M |
| 9823 Capital, L.P. | 2 / 28 | $90.7M |
| Ghe, LLC | 4 / 28 | $154.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wilsey Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Stanley Black & Decker Inc COM | $51.0M | 541.7K | 7.5% | ▲+1.5% Added · +8K sh | |
| 2 | JPMorgan Chase & Co COM | $49.7M | 151.9K | 7.3% | ▲+2.3% Added · +3K sh | |
| 3 | General MTRS Co COM | $48.3M | 626.2K | 7.1% | ▲+2.0% Added · +13K sh | |
| 4 | Allstate Corp COM | $45.0M | 189.1K | 6.6% | ▲+1.4% Added · +3K sh | |
| 5 | Piedmont Realty Trust Inc COM CL A | $44.9M | 4.91M | 6.6% | ▲+0.3% Added · +17K sh | |
| 6 | Wells Fargo & Co COM | $43.3M | 524.0K | 6.4% | ▲+1.9% Added · +10K sh | |
| 7 | Microsoft Corp COM | $41.5M | 111.3K | 6.1% | —Held | |
| 8 | Verizon Communications Inc COM | $39.8M | 939.8K | 5.8% | ▲+3.3% Added · +30K sh | |
| 9 | Mohawk Inds Inc COM | $38.1M | 314.0K | 5.6% | ▲+3.6% Added · +11K sh | |
| 10 | Zimmer Biomet Holdings Inc COM | $36.3M | 421.9K | 5.3% | ▲+4.7% Added · +19K sh | |
| 11 | Medical Properties Trust Inc COM | $35.2M | 7.61M | 5.2% | ▲+3.6% Added · +262K sh | |
| 12 | The Cigna Group COM | $34.1M | 123.6K | 5.0% | ▲+2.1% Added · +3K sh | |
| 13 | Pfizer Inc COM | $33.5M | 1.39M | 4.9% | ▲+17% Added · +203K sh | |
| 14 | Intuit COM | $32.7M | 125.3K | 4.8% | ▲New New position | |
| 15 | Conagra Brands Inc COM | $31.9M | 2.37M | 4.7% | ▲+5.5% Added · +123K sh | |
| 16 | Vici Pptys Inc COM | $30.6M | 1.15M | 4.5% | ▲+4.6% Added · +51K sh | |
| 17 | Molson Coors Beverage Co CL B | $29.4M | 755.6K | 4.3% | ▲+12% Added · +80K sh | |
| 18 | Costco Wholesale Corporation COM | $12.0M | 12.8K | 1.8% | ▲+0.7% Added · +86 sh | |
| 19 | Qualcomm Inc COM | $551K | 3.0K | 0.1% | ▼−99% Reduced · −279K sh | |
| 20 | Apple Inc COM | $549K | 1.9K | 0.1% | —Held | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $437K | 1.8K | 0.1% | —Held | |
| 22 | Lam Research Corp COM NEW | $433K | 1.0K | 0.1% | —Held | |
| 23 | Abbvie Inc COM | $423K | 1.7K | 0.1% | —Held | |
| 24 | Nvidia Corporation COM | $362K | 1.8K | 0.1% | —Held | |
| 25 | Alphabet Inc CAP STK CL C | $283K | 800 | <0.1% | —Held | |
| 26 | Science Applications Intl Co COM | $227K | 2.1K | <0.1% | ▲New New position | |
| 27 | Leidos Holdings Inc COM | $226K | 2.2K | <0.1% | —Held | |
| 28 | Visa Inc COM CL A | $206K | 600 | <0.1% | ▲New New position |
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Use Arkolith to show WILSEY ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 28 | $681.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 25 | $637.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 29 | $644.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 28 | $545.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 24 | $542.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 24 | $498.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 23 | $539.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 22 | $545.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.