WILSEY ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$681,152
Net value change ($000)
+191 (0.0%)
New positions
2
Sold out positions
3
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UPS 40,019 NEW
MSFT 15,567 37.5%
PFE 6,142 18.3%
TAP 5,871 19.9%
VICI 3,788 12.4%
VZ 3,694 9.3%
INTU 3,621 11.1%
ZBH 2,287 6.3%
CI 785 2.3%
CAG 447 1.4%
Top Reduces (Value $000, Stocks/ETFs)
MHK -38,095 -100.0%
MPT -35,163 -100.0%
SWK -3,538 -6.9%
ALL -2,781 -6.2%
PDM -958 -2.1%
WFC -895 -2.1%
LRCX -433 -100.0%
COST -321 -2.7%
GM -125 -0.3%
AAPL -51 -9.3%
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