Portfolio (Quarterly) Guide ↗

Bernzott Capital Advisors

· CIK 0001260468

13F Portfolio $209M AUM 38 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 13 Added 16 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GDEN	GOLDEN ENTMT INC	Consumer Cyclical	277,948	$7.6M	3.60%	SOLD
2	—	POTLATCHDELTIC CORPORATION	—	154,965	$6.2M	2.93%	SOLD
3	CHRD	CHORD ENERGY CORPORATION	Energy	7,867	$729K	0.35%	SOLD
4	VEU	VANGUARD INTL EQUITY INDEX F	—	400	$29K	0.01%	SOLD
5	GEV	GE VERNOVA INC	Utilities	31	$20K	0.01%	SOLD

Sector Allocation

Industrials 22.0%

Real Estate 20.1%

Energy 15.1%

Healthcare 12.8%

Consumer Defensive 9.6%

Financial Services 7.3%

Basic Materials 4.6%

Technology 4.6%

Consumer Cyclical 3.9%