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Walser Wealth Management Company, A Ltd Liability Co — 13F Holdings & Portfolio

CIK 2112280 · latest 13F-HR filed 2026-07-24

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Walser Wealth Management Company, A Ltd Liability Co manages $240.7M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (12.04%), SLV (6.73%), PHYS (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 34, added to 99, and trimmed 37.

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.

Filer Information
Address
111 WEST OAK AVENUE
SUITE 450
TAMPA, FL 33602
Phone
(866) 929-3258
Filing Manager
Walser Wealth Management Company, A Ltd Liability Co
TAMPA, FL
Signatory
Ernest J. C'DeBaca
CCO
Loading holdings…
AUM

$240.7M

Long-equity book

Holdings

215

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+62 / −34 / ↑99 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPROTT ASSET MANAGEMENT LP$7.4M +939.0%
  • CAMECO CORP$4.0M +183.0%
  • SELECT SECTOR SPDR TR$2.5M +821.7%
  • GOLD FIELDS LTD$2.4M +182.4%
  • SPROTT ASSET MANAGEMENT LP$1.7M +159.4%
Show all 99 →

Top Trims

  • SPDR GOLD TR-$15.8M -35.3%
  • ISHARES SILVER TR-$11.6M -41.6%
  • ISHARES TR-$6.4M -54.2%
  • APPLE INC-$778.1K -30.6%
  • MICRON TECHNOLOGY INC-$701.8K -61.7%
Show all 37 →

New Positions

  • INVESCO ACTVELY MNGD ETC FD$4.9M
  • SPROTT INC$3.7M
  • INVESCO EXCH TRADED FD TR II$2.4M
  • PIMCO CORPORATE & INCOME OPP$1.7M
  • MP MATERIALS CORP$1.6M
Show all 62 →

Exited Positions

  • INVESCO ACTVELY MNGD ETC FD$5.2M
  • SPROTT FDS TR$4.2M
  • TEUCRIUM COMMODITY TR$2.6M
  • TEUCRIUM COMMODITY TR$2.4M
  • SOUTHERN COPPER CORP$2.2M
Show all 34 →
All Holdings

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 SPDR GOLD TR GLD 78463V107 $29.0M 12.04% 78,702 SH
2 ISHARES SILVER TR SLV 46428Q109 $16.2M 6.73% 303,186 SH
3 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $8.1M 3.39% 270,123 SH
4 GLOBAL X FDS URA 37954Y871 $6.3M 2.64% 145,243 SH
5 CAMECO CORP CCJ 13321L108 $6.2M 2.58% 60,863 SH
6 ISHARES TR SGOV 46436E718 $5.4M 2.25% 53,721 SH
7 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $4.9M 2.03% 307,757 SH
8 JANUS DETROIT STR TR JAAA 47103U845 $4.8M 2.01% 95,866 SH
9 FREEPORT MCMORAN INC FCX 35671D857 $4.3M 1.78% 68,052 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.0M 1.65% 19,801 SH
11 SPROTT INC SII 852066208 $3.7M 1.55% 33,238 SH
12 GOLD FIELDS LTD GFI 38059T106 $3.7M 1.55% 111,107 SH
13 ISHARES TR IBHF 46436E528 $3.0M 1.25% 132,422 SH
14 SELECT SECTOR SPDR TR XLE 81369Y506 $2.9M 1.19% 53,741 SH
15 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $2.8M 1.17% 148,774 SH
16 MICROSOFT CORP MSFT 594918104 $2.6M 1.09% 7,041 SH
17 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $2.4M 1.00% 118,141 SH
18 VERTIV HOLDINGS CO VRT 92537N108 $2.2M 0.92% 6,584 SH
19 SPDR SERIES TRUST BIL 78468R663 $2.2M 0.91% 23,778 SH
20 TESLA INC TSLA 88160R101 $2.0M 0.85% 4,845 SH
21 VANECK ETF TRUST NLR 92189F601 $1.9M 0.78% 16,198 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $1.9M 0.78% 4,503 SH
23 ALPHABET INC GOOGL 02079K305 $1.8M 0.76% 5,106 SH
24 APPLE INC AAPL 037833100 $1.8M 0.73% 6,105 SH
25 ERO COPPER CORP ERO 296006109 $1.7M 0.72% 64,565 SH
26 MORGAN STANLEY MS 617446448 $1.7M 0.72% 8,250 SH
27 ISHARES TR SHV 464288679 $1.7M 0.71% 15,550 SH
28 CIENA CORP CIEN 171779309 $1.7M 0.70% 3,426 SH
29 AMAZON COM INC AMZN 023135106 $1.7M 0.70% 7,042 SH
30 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $1.7M 0.69% 138,820 SH
31 ISHARES TR IBHG 46436E478 $1.7M 0.69% 75,618 SH
32 MP MATERIALS CORP MP 553368101 $1.6M 0.65% 27,866 SH
33 DOUBLELINE ETF TRUST DCRE 25861R303 $1.5M 0.64% 29,813 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.64% 11,244 SH
35 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.5M 0.63% 29,878 SH
36 ELI LILLY & CO LLY 532457108 $1.5M 0.62% 1,244 SH
37 CITIGROUP INC C 172967424 $1.5M 0.62% 10,632 SH
38 ASML HLDG NV ASML N07059210 $1.4M 0.60% 720 SH
39 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $1.4M 0.57% 34,892 SH
40 VISTRA CORP VST 92840M102 $1.4M 0.57% 8,584 SH
41 SSGA ACTIVE TR STOT 78470P200 $1.4M 0.57% 28,923 SH
42 ALCOA CORP AA 013872106 $1.3M 0.56% 25,853 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $1.3M 0.54% 1,291 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.3M 0.54% 4,592 SH
45 OCCIDENTAL PETE CORP OXY 674599105 $1.3M 0.53% 26,260 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.51% 3,773 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.2M 0.51% 28,945 SH
48 ALTRIA GROUP INC MO 02209S103 $1.2M 0.49% 16,474 SH
49 HORMEL FOODS CORP HRL 440452100 $1.2M 0.49% 47,703 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.49% 1,580 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $240.7M 215 0002112280-26-000010
2026-03-31 2026-04-28 $222.6M 187 0002112280-26-000009
2025-12-31 2026-02-23 $189.6M 145 0002112280-26-000001