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WILSEY ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1598379 · latest 13F-HR filed 2026-10-21

Backtest portfolio

WILSEY ASSET MANAGEMENT INC manages $681.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (8.38%), JPM (7.29%), GM (7.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 3; 10 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$681.2M

Long-equity book

Holdings
27

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+2 / −3 / ↑10 / ↓3

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT8.4% · 0%JPM7.3% · -1%GM7.1% · -0%SWK7.0% · -1%PDM6.5% · +1%VZ6.4% · +1%WFC6.2% · +1%ALL6.2% · +1%UPS5.9% · newPFE5.8% · -0%ZBH5.7% · +3%INTU5.3% · +5%TAP5.2% · +28%CI5.1% · +4%VICI5.0% · +30%CAG4.8% · +2%COST1.7% · 0%QCOM0.1% · +0%AAPL0.1% · -21%ABBV0.1% · 0%VIG0.1% · 0%NVDA0.1% · 0%GOOG0.0% · 0%LDOS0.0% · 0%SAIC0.0% · 0%GOOGL0.0% · newV0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$768.5M
Discretionary
$723.5M
Employees
9
Accounts
2,318
Address
10620 TREENA STREET
STE 100
SAN DIEGO, CA 92131
Phone
(858) 224-0004
Website
Name Title / Status Ownership Type
WILSEY, BRENT, MICHAEL ControlCHIEF EXECUTIVE OFFICER
since Feb 2012
75% or moreIndividual
MEDIN, ELADIA, MAYRACHIEF COMPLIANCE OFFICER
since Feb 2012
Less than 5%Individual
WILSEY, CHASE, MICHAELVICE-PRESIDENT
since Dec 2019
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Feb 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 9, 2020 filing
  • AddedWILSEY, CHASE, MICHAEL · VICE-PRESIDENT · Less than 5%
Jan 31, 2013 filing
  • No longer listedMALONE, THERESA · DIRECTOR · 25–50% · listed since Feb 2012
  • No longer listedWILSEY ASSET MANAGEMENT INCORPORATED · WILSEY ASSET MANAGEMENT INCORPORATED · Less than 5% · listed since Feb 2012
  • Listed againWILSEY, BRENT, MICHAEL · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ChangedMEDIN, ELADIA, MAYRA · title CCO → CHIEF COMPLIANCE OFFICER
Jan 4, 2013 filing
  • No longer listedMALONE, THERESA · DIRECTOR · 25–50% · indirect via WILSEY ASSET MANAGEMENT INCORPORATED · listed since Feb 2012
  • No longer listedWILSEY, BRENT, MICHAEL · CORPORATION · 50–75% · control person · listed since Feb 2012
  • AddedMALONE, THERESA · DIRECTOR · 25–50%
  • AddedWILSEY ASSET MANAGEMENT INCORPORATED · WILSEY ASSET MANAGEMENT INCORPORATED · Less than 5%
Jun 11, 2012 filing
  • AddedMALONE, THERESA · DIRECTOR · 25–50% · indirect via WILSEY ASSET MANAGEMENT INCORPORATED
  • ChangedWILSEY, BRENT, MICHAEL · title SOLE PROPRIETOR → CORPORATION; ownership 75% or more → 50–75%
Feb 21, 2012 filing (earliest on record)
  • ListedMEDIN, ELADIA, MAYRA · CCO · Less than 5%
  • ListedWILSEY, BRENT, MICHAEL · SOLE PROPRIETOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 3 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

WILSEY ASSET MANAGEMENT INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $57.1M 8.38% 111,284 SH
2 JPMORGAN CHASE & CO JPM 46625H100 $49.7M 7.29% 150,160 SH
3 GENERAL MTRS CO GM 37045V100 $48.1M 7.07% 625,237 SH
4 STANLEY BLACK & DECKER INC SWK 854502101 $47.4M 6.97% 535,605 SH
5 PIEDMONT REALTY TRUST INC PDM 720190206 $44.0M 6.45% 4,939,487 SH
6 VERIZON COMMUNICATIONS INC VZ 92343V104 $43.5M 6.38% 948,026 SH
7 WELLS FARGO & CO WFC 949746101 $42.4M 6.23% 529,814 SH
8 ALLSTATE CORP ALL 020002101 $42.2M 6.20% 190,306 SH
9 UNITED PARCEL SVCS INC UPS 911312106 $40.0M 5.88% 428,283 SH
10 PFIZER INC PFE 717081103 $39.6M 5.82% 1,389,021 SH
11 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $38.6M 5.67% 434,595 SH
12 INTUIT INTU 461202103 $36.3M 5.33% 131,779 SH
13 MOLSON COORS BEVERAGE CO TAP 60871R209 $35.3M 5.18% 968,215 SH
14 THE CIGNA GROUP CI 125523100 $34.9M 5.12% 128,284 SH
15 VICI PPTYS INC VICI 925652109 $34.4M 5.05% 1,497,149 SH
16 CONAGRA BRANDS INC CAG 205887102 $32.4M 4.75% 2,407,915 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $11.6M 1.71% 12,776 SH
18 QUALCOMM INC QCOM 747525103 $550.7K 0.08% 2,992 SH
19 APPLE INC AAPL 037833100 $498.2K 0.07% 1,496 SH
20 ABBVIE INC ABBV 00287Y109 $440.0K 0.06% 1,682 SH
21 VANGUARD SPECIALIZED FUNDS VIG 921908844 $430.7K 0.06% 1,846 SH
22 NVIDIA CORPORATION NVDA 67066G104 $412.9K 0.06% 1,808 SH
23 ALPHABET INC GOOG 02079K107 $272.6K 0.04% 800 SH
24 LEIDOS HOLDINGS INC LDOS 525327102 $267.7K 0.04% 2,197 SH
25 SCIENCE APPLICATIONS INTL CO SAIC 808625107 $262.6K 0.04% 2,059 SH
26 ALPHABET INC GOOGL 02079K305 $236.8K 0.03% 688 SH
27 VISA INC V 92826C839 $215.6K 0.03% 600 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $681.2M 27 0001598379-26-000005
2026-06-30 2026-07-08 $681.0M 28 0001598379-26-000003
2026-03-31 2026-04-28 $637.8M 25 0001598379-26-000002
2025-12-31 2026-01-07 $644.1M 29 0001598379-26-000001
Filer Information
Address
10620 TREENA ST.
STE 100
SAN DIEGO, CA 92131
Phone
(858) 224-0004
Filing Manager
WILSEY ASSET MANAGEMENT INC
SAN DIEGO, CA
Signatory
Christine Clark
Operations Manager