SEC 13F Intelligence

Managers / Q1 2026 · view latest →

WILSEY ASSET MANAGEMENT INC

CIK 0001598379 · 10620 TREENA ST., STE 100, SAN DIEGO, CA, 92131 · 858-224-0004

Reported Value
$638M
Q1 2026
Positions
25
Filings on Record
31
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Wilsey Asset Management Inc reported $638M in U.S.-listed holdings across 25 positions for Q1 2026.

Its largest position, GM, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+7.2%
General Mtrs
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $206MQ4 ’18Q1 ’19: $240MQ2 ’19: $244MQ3 ’19: $255MQ4 ’19: $276MQ4 ’19Q1 ’20: $195MQ2 ’20: $241MQ3 ’20: $229MQ4 ’20: $328MQ4 ’20Q1 ’21: $350MQ2 ’21: $375MQ3 ’21: $410MQ4 ’21: $441MQ4 ’21Q1 ’22: $436MQ2 ’22: $404MQ3 ’22: $381MQ4 ’22: $421MQ4 ’22Q1 ’23: $442MQ2 ’23: $452MQ3 ’23: $441MQ4 ’23: $490MQ4 ’23Q1 ’24: $491MQ2 ’24: $476MQ3 ’24: $545MQ4 ’24: $539MQ4 ’24Q1 ’25: $499MQ2 ’25: $543MQ3 ’25: $545MQ4 ’25: $644MQ4 ’25Q1 ’26: $638MQ2 ’26: $681Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%REIT: 15.1%ETP: 0.1%
  • Common Stock · 84.8% · $541M
  • REIT · 15.1% · $96M
  • ETP · 0.1% · $397,001

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+1.0K1.0K+$213,660$213,660
QCOMQUALCOMM INCADDED+279.6K282.3K+$36M$36M
FDXFEDEX CORPSOLD OUT−123.8K0−$36M$0
VLOVALERO ENERGY CORPSOLD OUT−1.6K0−$257,208$0
J2AWILLDAN GROUP INCSOLD OUT−2.4K0−$244,534$0
VVISA INCSOLD OUT−6000−$210,426$0
SAICSCIENCE APPLICATIONS INTL COSOLD OUT−2.1K0−$207,259$0
NVDANVIDIA CORPORATIONTRIMMED−8081.8K−$172,569$315,315

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GMGENERAL MTRS COhistory →COM7.17%$46M613.6K
2BACVERIZON COMMUNICATIONS INChistory →COM7.16%$46M909.8K
3JPMJPMORGAN CHASE & COhistory →COM6.85%$44M148.5K
4MSFTMICROSOFT CORPhistory →COM6.46%$41M111.3K
5WFCWELLS FARGO & COhistory →COM6.42%$41M514.3K
6ALSALLSTATE CORPhistory →COM6.07%$39M186.6K
7SWKSTANLEY BLACK & DECKER INChistory →COM5.94%$38M533.5K
8ZBHZIMMER BIOMET HOLDINGS INChistory →COM5.71%$36M403.0K
9QCOMQUALCOMM INChistory →COM5.70%$36M282.3K
10CAGCONAGRA BRANDS INChistory →COM5.54%$35M2.25M
11MPTMEDICAL PROPERTIES TRUST INChistory →COM5.33%$34M7.35M
12PFEPFIZER INChistory →COM5.23%$33M1.19M
13CITHE CIGNA GROUPhistory →COM5.06%$32M121.0K
14PDMPIEDMONT REALTY TRUST INChistory →COM CL A5.04%$32M4.89M
15VICIVICI PPTYS INChistory →COM4.72%$30M1.10M
16MHKMOHAWK INDS INChistory →COM4.68%$30M303.1K
17TAPMOLSON COORS BEVERAGE COhistory →CL B4.56%$29M675.7K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.98%$13M12.7K
19AAPLAPPLE INCCOM0.08%$481,1861.9K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.06%$397,0011.8K
21ABBVABBVIE INCCOM0.06%$365,8181.7K
22LDOSLEIDOS HOLDINGS INCCOM0.05%$341,6772.2K
23NVDANVIDIA CORPORATIONCOM0.05%$315,3151.8K
24GOOGALPHABET INCCAP STK CL C0.04%$229,488800
25LRCXLAM RESEARCH CORPCOM NEW0.03%$213,6601.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$681M28Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$638M25Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$644M29Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$545M28Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M24Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$499M24Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$539M23Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M22Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M20Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M23Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$490M24Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M25Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$452M25Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$442M27Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$421M26Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$381M25Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$404M25Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$436M23May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$441M23Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M40Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$375M36Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$350M32Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$328M29Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M20Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$241M21Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M22May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$276M21Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$255M23Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$244M20Aug 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M20Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$206M23Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.