WILSEY ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$680,961
Net value change ($000)
+43,197 (6.8%)
New positions
3
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTU 32,712 NEW
SWK 13,075 34.5%
PDM 12,775 39.7%
MHK 8,251 27.6%
ALL 6,320 16.3%
JPM 6,034 13.8%
GM 2,556 5.6%
WFC 2,361 5.8%
CI 1,797 5.6%
MPT 1,138 3.3%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -35,805 -98.5%
VZ -5,880 -12.9%
CAG -3,429 -9.7%
COST -693 -5.5%
ZBH -120 -0.3%
LDOS -116 -33.9%
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