Portfolio (Quarterly) Guide ↗

Bernzott Capital Advisors

· CIK 0001260468

13F Portfolio $250M AUM 35 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 13 Added 20 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOO	VANGUARD INDEX FDS	—	438	$262K	0.12%	SOLD
2	CNQ	CANADIAN NAT RES LTD MED TER	Energy	4,000	$195K	0.09%	SOLD
3	ORCL	ORACLE CORP	Technology	550	$81K	0.04%	SOLD
4	MSFT	MICROSOFT CORP	Technology	30	$11K	0.01%	SOLD
5	TSLA	TESLA INC	Consumer Cyclical	10	$4K	0.00%	SOLD

Sector Allocation

Industrials 23.9%

Real Estate 19.6%

Healthcare 12.3%

Energy 11.5%

Consumer Defensive 9.9%

Financial Services 8.7%

Technology 5.9%

Basic Materials 4.6%

Consumer Cyclical 3.6%