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BERNZOTT CAPITAL ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,453,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $69,380,146
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,006,813
- CVB FINL CORP · COM · 126600105 · shares: $9,038,297
- MP MATERIALS CORP · COM CL A · 553368101 · shares: $7,685,405
- BECTON DICKINSON & CO · COM · 075887109 · shares: $6,943,642
- VISHAY INTERTECHNOLOGY INC · COM · 928298108 · shares: $6,583,373
- HOWARD HUGHES HOLDINGS INC · COM · 44267T102 · shares: $6,377,296
- HCI GROUP INC · COM · 40416E103 · shares: $6,134,905
- COLUMBUS MCKINNON CORP N Y · COM · 199333105 · shares: $6,059,983
- TIC SOLUTIONS INC · COM · 00510N102 · shares: $6,006,408
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 439,532 shares | $69,380,146 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 142,649 shares | $10,006,813 |
| CVB FINL CORP | COM | 126600105 | — | 418,246 shares | $9,038,297 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 162,517 shares | $7,685,405 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 38,791 shares | $6,943,642 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 202,254 shares | $6,583,373 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 86,625 shares | $6,377,296 |
| HCI GROUP INC | COM | 40416E103 | — | 35,295 shares | $6,134,905 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 380,413 shares | $6,059,983 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 721,924 shares | $6,006,408 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 49,278 shares | $5,986,725 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,381 shares | $5,660,473 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 32,919 shares | $5,388,505 |
| RAYONIER INC | COM | 754907103 | — | 293,098 shares | $5,381,278 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 69,230 shares | $5,292,597 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 753,548 shares | $5,267,301 |
| ARCHROCK INC | COM | 03957W106 | — | 171,235 shares | $5,186,708 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 68,152 shares | $5,170,020 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 79,176 shares | $5,110,788 |
| GRANITE CONSTR INC | COM | 387328107 | — | 41,805 shares | $4,845,639 |
| SILGAN HLDGS INC | COM | 827048109 | — | 137,499 shares | $4,778,073 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 113,595 shares | $4,531,296 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 93,332 shares | $4,297,026 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 44,224 shares | $4,169,479 |
| MARZETTI COMPANY | COM | 513847103 | — | 41,504 shares | $4,116,789 |
| SYSCO CORP | COM | 871829107 | — | 51,494 shares | $4,014,510 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 95,860 shares | $3,996,412 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 161,963 shares | $3,950,274 |
| NNN REIT INC | COM | 637417106 | — | 89,898 shares | $3,693,925 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,916 shares | $3,246,718 |
| POOL CORP | COM | 73278L105 | — | 5,945 shares | $962,317 |
| ENOVIS CORPORATION | COM | 194014502 | — | 52,038 shares | $950,734 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 209,498 shares | $856,846 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 28,763 shares | $494,148 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,550 shares | $384,693 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,344 shares | $218,736 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,745 shares | $192,648 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,000 shares | $188,280 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,000 shares | $82,180 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,500 shares | $77,700 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,000 shares | $75,560 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 314 shares | $71,711 |
| APPLE INC | COM | 037833100 | — | 196 shares | $65,272 |
| MICROSOFT CORP | COM | 594918104 | — | 107 shares | $54,880 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,500 shares | $47,750 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 114 shares | $39,225 |
| AMAZON COM INC | COM | 023135106 | — | 112 shares | $27,905 |
| BROADCOM INC | COM | 11135F101 | — | 73 shares | $25,637 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 200 shares | $23,554 |
| ELI LILLY & CO | COM | 532457108 | — | 18 shares | $20,827 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27 shares | $19,580 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35 shares | $18,828 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,400 shares | $15,274 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31 shares | $12,317 |
| TESLA INC | COM | 88160R101 | — | 30 shares | $10,644 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 190 shares | $10,279 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11 shares | $10,014 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15 shares | $9,176 |
| WELLTOWER INC | COM | 95040Q104 | — | 39 shares | $8,979 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26 shares | $8,602 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16 shares | $7,271 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21 shares | $6,899 |
| COCA COLA CO | COM | 191216100 | — | 74 shares | $6,370 |
| VISA INC | COM CL A | 92826C839 | — | 17 shares | $6,109 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19 shares | $5,934 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6 shares | $5,733 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24 shares | $4,975 |
| UNION PAC CORP | COM | 907818108 | — | 18 shares | $4,898 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 33 shares | $4,773 |
| GE VERNOVA INC | COM | 36828A101 | — | 5 shares | $4,752 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $4,502 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $4,233 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12 shares | $4,167 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28 shares | $4,162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 89 shares | $4,082 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18 shares | $4,071 |
| WALMART INC | COM | 931142103 | — | 39 shares | $4,053 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 42 shares | $3,896 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11 shares | $3,735 |
| TJX COS INC NEW | COM | 872540109 | — | 28 shares | $3,705 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7 shares | $3,412 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,213 |
| ABBVIE INC | COM | 00287Y109 | — | 12 shares | $3,139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 21 shares | $3,114 |
| EMERSON ELEC CO | COM | 291011104 | — | 20 shares | $3,102 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 31 shares | $3,077 |
| AMPHENOL CORP | CL A | 032095101 | — | 36 shares | $3,035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5 shares | $2,757 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13 shares | $2,698 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9 shares | $2,614 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8 shares | $2,545 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5 shares | $2,399 |
| LINDE PLC | SHS | G54950103 | — | 5 shares | $2,373 |
| SAP SE | SPON ADR | 803054204 | — | 11 shares | $2,293 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19 shares | $2,272 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 71 shares | $2,268 |
| CVS HEALTH CORP | COM | 126650100 | — | 26 shares | $2,228 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 13 shares | $2,201 |
| BOEING CO | COM | 097023105 | — | 11 shares | $2,047 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5 shares | $2,033 |