WILSEY ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$644,083
Net value change ($000)
+98,774 (18.1%)
New positions
4
Sold out positions
3
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAG 38,128 NEW
VZ 37,046 NEW
ZBH 32,439 NEW
GM 12,352 31.9%
FDX 7,205 25.2%
WFC 5,380 11.6%
MPT 2,705 10.2%
TAP 2,200 8.2%
PFE 1,647 5.9%
SWK 1,025 2.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -30,720 -100.0%
MSFT -3,822 -6.6%
VICI -2,592 -8.2%
MHK -1,493 -5.4%
PDM -1,188 -3.2%
COST -803 -6.8%
NVDA -603 -55.3%
ALL -533 -1.4%
TPR -295 -100.0%
ABT -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type