Bernzott Capital Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Bernzott Capital Advisors reported 38 stock positions worth $208.7 million. Its top holding was Vanguard Tot World STK ETF (VT) at 7.0% of the portfolio, followed by Archrock (AROC, 4.2%) and MP Materials (MP, 4.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 13 and reduced 17. The biggest buy was a new position in CVB Financial (CVBF) and the biggest sale an exit from Golden Entertainment (GDEN).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $208.7M (Q1 2026)
- SEC Filing
- 0002000324-26-001790 ↗ filed Apr 30, 2026
Holdings Value
Holdings 38 stocks · $208.7M
| VT Vanguard Tot World STK ETF | 6.96% | 105,058 | $14.5M | Reduce -31.8% |
| AROC Archrock Inc. | 4.16% | 249,515 | $8.7M | Reduce -14.1% |
| MP MP Materials Corp. | 4.04% | 174,782 | $8.4M | Add +13.1% |
| VSH Vishay Intertechnology Inc. | 4.04% | 468,151 | $8.4M | Reduce -14.8% |
| CVBF CVB Financial Corp. | 3.86% | 415,389 | $8.1M | New |
| JNJ Johnson & Johnson | 3.56% | 30,394 | $7.4M | Reduce -6.7% |
| AMT American Tower Corp. | 3.49% | 42,161 | $7.3M | Add +29.3% |
| BDX Becton Dickinson and Co. | 3.48% | 46,137 | $7.3M | Add +61.5% |
| SLGN Silgan Holdings Inc. | 3.45% | 185,809 | $7.2M | Reduce -8.6% |
| JJSF J & J Snack Foods Corp. | 3.35% | 88,163 | $7.0M | Add +15.6% |
| BND Vanguard Total Bond Market | 3.32% | 94,097 | $6.9M | Reduce -5.8% |
| KRG Kite Realty Group Trust | 3.23% | 274,182 | $6.7M | Reduce -3.4% |
| ENOV Enovis Corp. | 3.21% | 294,125 | $6.7M | Add +47.4% |
| CMCO Columbus McKinnon Corp. | 3.16% | 453,852 | $6.6M | Reduce -16.1% |
| GVA Granite Construction Inc. | 3.14% | 54,682 | $6.6M | Reduce -7.4% |
| VNOM Viper Energy Inc. Class A | 3.10% | 137,739 | $6.5M | Add +19.0% |
| HLMN Hillman Solutions Corp. | 3.01% | 753,857 | $6.3M | Reduce -12.2% |
| NFG National Fuel Gas Co. | 3.00% | 66,590 | $6.3M | Add +31.4% |
| DVN Devon Energy Corp. | 2.95% | 122,210 | $6.1M | Add +18.6% |
| LW Lamb Weston Holdings Inc. | 2.92% | 144,260 | $6.1M | Add +22.2% |
| RYN Rayonier Inc. | 2.87% | 290,124 | $6.0M | New |
| HHH Howard Hughes Holdings Inc. | 2.74% | 90,287 | $5.7M | Reduce -3.0% |
| NNN NNN REIT Inc. | 2.73% | 135,771 | $5.7M | Reduce -0.9% |
| TRNO Terreno Realty Corp. | 2.67% | 90,708 | $5.6M | Reduce -2.7% |
| JBI Janus International Group Inc. | 2.66% | 1,076,690 | $5.5M | Add +26.2% |
| HCI Hci Group Inc. | 2.60% | 35,028 | $5.4M | Reduce -3.9% |
| TIC Tic Solutions Inc. | 2.53% | 803,610 | $5.3M | Add +1.4% |
| EHC Encompass Health Corp. | 2.16% | 46,658 | $4.5M | Reduce -0.2% |
| MZTI The Marzetti Company | 2.16% | 32,534 | $4.5M | Reduce -2.5% |
| HALO Halozyme Therapeutics Inc. | 2.11% | 68,277 | $4.4M | Add +0.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.43% | 30,215 | $3.0M | New |
| WSC Willscot Holdings Corp. | 1.36% | 163,207 | $2.8M | Add +14.2% |
| POOL Pool Corp. | 0.29% | 3,001 | $607K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 438 | $262K | No change |
| CNQ Canadian Natural Resources | 0.09% | 4,000 | $195K | No change |
| ORCL Oracle Corp. | 0.04% | 550 | $81K | No change |
| MSFT Microsoft Corp. | 0.01% | 30 | $11K | Reduce -57.1% |
| TSLA Tesla Inc. | 0.00% | 10 | $4K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −3.60 |
| VT Vanguard Tot World STK ETF | Reduce -31.8% | 6.96% | −3.38 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −2.93 |
| CMCO Columbus McKinnon Corp. | Reduce -16.1% | 3.16% | −1.28 |
| HHH Howard Hughes Holdings Inc. | Reduce -3.0% | 2.74% | −0.80 |
| HCI Hci Group Inc. | Reduce -3.9% | 2.60% | −0.73 |
| HLMN Hillman Solutions Corp. | Reduce -12.2% | 3.01% | −0.53 |
| MZTI The Marzetti Company | Reduce -2.5% | 2.16% | −0.45 |
| SLGN Silgan Holdings Inc. | Reduce -8.6% | 3.45% | −0.45 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.35 |
| EHC Encompass Health Corp. | Reduce -0.2% | 2.16% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -5.8% | 3.32% | −0.20 |
| GVA Granite Construction Inc. | Reduce -7.4% | 3.14% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -57.1% | 0.01% | −0.01 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| KRG Kite Realty Group Trust | Reduce -3.4% | 3.23% | −0.01 |
| TRNO Terreno Realty Corp. | Reduce -2.7% | 2.67% | +0.06 |
| NNN NNN REIT Inc. | Reduce -0.9% | 2.73% | +0.15 |
| VSH Vishay Intertechnology Inc. | Reduce -14.8% | 4.04% | +0.25 |
| JNJ Johnson & Johnson | Reduce -6.7% | 3.56% | +0.35 |
| AROC Archrock Inc. | Reduce -14.1% | 4.16% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| CVBF CVB Financial Corp. | New | 3.86% | +3.86 |
| RYN Rayonier Inc. | New | 2.87% | +2.87 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 1.43% | +1.43 |
| DVN Devon Energy Corp. | Add +18.6% | 2.95% | +1.15 |
| NFG National Fuel Gas Co. | Add +31.4% | 3.00% | +1.07 |
| VNOM Viper Energy Inc. Class A | Add +19.0% | 3.10% | +0.97 |
| BDX Becton Dickinson and Co. | Add +61.5% | 3.48% | +0.84 |
| AMT American Tower Corp. | Add +29.3% | 3.49% | +0.76 |
| ENOV Enovis Corp. | Add +47.4% | 3.21% | +0.68 |
| LW Lamb Weston Holdings Inc. | Add +22.2% | 2.92% | +0.57 |
| MP MP Materials Corp. | Add +13.1% | 4.04% | +0.33 |
| POOL Pool Corp. | New | 0.29% | +0.29 |
| WSC Willscot Holdings Corp. | Add +14.2% | 1.36% | +0.08 |
| JJSF J & J Snack Foods Corp. | Add +15.6% | 3.35% | +0.07 |
| JBI Janus International Group Inc. | Add +26.2% | 2.66% | +0.00 |
| HALO Halozyme Therapeutics Inc. | Add +0.7% | 2.11% | −0.06 |
| TIC Tic Solutions Inc. | Add +1.4% | 2.53% | −1.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $249.9M | VT, VSH, CVBF, BND, MP |
| Q1 2026 | 38 | $208.7M | VT, AROC, MP, VSH, CVBF |
| Q4 2025 | 39 | $210.2M | VT, CMCO, SLGN, TIC, VSH |
| Q3 2025 | 32 | $211.9M | HI, JBI, MP, JJSF, TIC |
| Q2 2025 | 33 | $195.9M | MP, NVEE, JBI, AMT, JJSF |
| Q1 2025 | 38 | $203.1M | MP, HCI, AMT, PCH, NVEE |
| Q4 2024 | 42 | $202.2M | HCI, HHH, NFG, SLGN, COOP |
| Q3 2024 | 35 | $232.4M | MP, ORCL, AMT, HCI, HHH |
| Q2 2024 | 37 | $217.1M | HALO, ORCL, AMT, NFG, TRNO |
| Q1 2024 | 37 | $252.6M | HCI, GVA, HLMN, JBI, GDEN |