BERNZOTT CAPITAL ADVISORS

Q2 2026 13F-HR Holdings

Location
Camarillo, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$249,868
Net value change ($000)
+41,198 (19.7%)
New positions
2
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
VT 35,749 246.0%
SYY 4,187 NEW
VIG 3,293 NEW
WSC 2,586 91.3%
BND 2,533 36.6%
VSH 2,285 27.1%
CVBF 1,599 19.9%
HALO 1,565 35.5%
VTEC 1,301 43.5%
JBI 1,118 20.2%
Top Reduces (Value $000, Stocks/ETFs)
DVN -2,275 -37.0%
AMT -2,003 -27.5%
LW -1,950 -32.0%
JJSF -1,813 -25.9%
JNJ -1,803 -24.3%
VNOM -1,585 -24.5%
AROC -1,505 -17.3%
ENOV -1,463 -21.9%
BDX -1,412 -19.5%
NFG -1,293 -20.7%
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