McBroom & Associates, LLC
13F Reported Value
ⓘ$179.5M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McBroom & Associates, LLC disclosed 36 positions worth $179.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $LRCX and $COST. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CPRT. The portfolio is most concentrated in Consumer Discretionary (27.4% of disclosed assets). All figures are sourced directly from McBroom & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1908893.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$15.9M91,059 sh - 82.4#23
Quality
$13.5M63,412 sh - 67.0#489
Quality
$10.6M10,589 sh - 85.8
Quality
$10.5M71,781 sh - 72.7
Quality
$10.3M111,989 sh - 35.6
Quality
$9.3M31,718 sh - 70.7
Quality
$9.2M57,326 sh - 76.1
Quality
$9.1M35,915 sh - 72.8
Quality
$8.1M33,268 sh - —
Quality
$8.0M18,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $15.9M | 91,059 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $13.5M | 63,412 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $10.6M | 10,589 |
 Palantir Technologies Inc.$PLTR | 85.8 | $10.5M | 71,781 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $10.3M | 111,989 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.3M | 31,718 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $9.2M | 57,326 |
 Apple Inc.$AAPL | 76.1 | $9.1M | 35,915 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.1M | 33,268 |
 SPDR GOLD TRUST$GLD | — | $8.0M | 18,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McBroom & Associates, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Consumer Discretionary
$49.2M
Technology
$42.2M
Industrials
$26.0M
Financials
$19.2M
Healthcare
$16.5M
Other
$11.6M
Consumer Staples
$7.6M
Utilities
$5.3M
Full Holdings — McBroom & Associates, LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.9M | 8.8% | -17% | 90.2 |
| 2 | $LRCX | LAM RESEARCH CORP | $13.5M | 7.5% | -23% | 82.4 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $10.6M | 5.9% | -8% | 67 |
| 4 | $PLTR | Palantir Technologies Inc. | $10.5M | 5.8% | -10% | 85.8 |
| 5 | $ORLY | O REILLY AUTOMOTIVE INC | $10.3M | 5.8% | -8% | 72.7 |
| 6 | $JPM | JPMORGAN CHASE & CO | $9.3M | 5.2% | -10% | 35.6 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $9.2M | 5.1% | -8% | 70.7 |
| 8 | $AAPL | Apple Inc. | $9.1M | 5.1% | -7% | 76.1 |
| 9 | $JNJ | JOHNSON & JOHNSON | $8.1M | 4.5% | -8% | 72.8 |
| 10 | $GLD | SPDR GOLD TRUST | $8.0M | 4.5% | -9% | — |
| 11 |  $TSLA | Tesla, Inc. | $7.7M | 4.3% | -8% | 50.1 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $7.7M | 4.3% | -9% | 81.4 |
| 13 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.4M | 4.1% | -10% | 67.9 |
| 14 |  $MSFT | MICROSOFT CORP | $6.7M | 3.7% | -9% | 83.7 |
| 15 |  $HD | HOME DEPOT, INC. | $5.7M | 3.1% | +13% | 69.2 |
| 16 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.4M | 3.0% | -11% | 60.7 |
| 17 |  $VST | Vistra Corp. | $5.3M | 3.0% | -4% | 62.9 |
| 18 | — | ISHARES TR | $4.3M | 2.4% | +40% | — |
| 19 |  $AXON | AXON ENTERPRISE, INC. | $3.4M | 1.9% | +5% | 55.6 |
| 20 |  $SFM | Sprouts Farmers Market, Inc. | $3.0M | 1.7% | +76% | 73.4 |
| 21 | — | ISHARES TR | $2.4M | 1.3% | -5% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.2% | -6% | — |
| 23 |  $MCK | MCKESSON CORP | $2.0M | 1.1% | +11% | 63.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.0% | +0% | 64.5 |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.8% | -19% | — |
| 26 |  $PM | Philip Morris International Inc. | $1.3M | 0.7% | +5% | 80.5 |
| 27 |  $CAT | CATERPILLAR INC | $1.3M | 0.7% | +0% | 67.8 |
| 28 | — | SPDR SERIES TRUST | $1.2M | 0.7% | -16% | — |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.6% | +11% | 72.8 |
| 30 |  $WSM | WILLIAMS SONOMA INC | $761,775 | 0.4% | +0% | 65 |
| 31 |  $CVX | CHEVRON CORP | $744,219 | 0.4% | +0% | 54.7 |
| 32 |  $CALM | CAL-MAINE FOODS INC | $703,327 | 0.4% | +83% | 85.7 |
| 33 |  $ZTS | Zoetis Inc. | $689,715 | 0.4% | -26% | 72.6 |
| 34 |  $KO | COCA COLA CO | $304,200 | 0.2% | +0% | 74 |
| 35 | — | DIMENSIONAL ETF TRUST | $281,735 | 0.2% | -8% | — |
| 36 |  $PEP | PEPSICO INC | $211,194 | 0.1% | -9% | 62.7 |
Exited Positions (2)
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