Broyhill Asset Management, LLC
13F Reported Value
ⓘ$108.2M
incl. option notional
Equity Holdings
ⓘ$101.9M
Option Notional
ⓘ$6.4M
$6.4M puts / $0 calls
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Broyhill Asset Management, LLC disclosed 74 positions worth $108.2M in its Form 13F-HR for Q1 2026 — $101.9M in common stock plus $6.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 12 and a full exit from $AVTR. The portfolio is most concentrated in Other (21.2% of disclosed assets). All figures are sourced directly from Broyhill Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966057.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$6.7M81,724 shISHARES TR PUT
—Quality
$6.4M80,000 sh- 59.7#910
Quality
$5.6M32,704 sh - 52.9
Quality
$5.2M153,845 sh - —
Quality
$4.3M137,903 sh ISHARES TR
—Quality
$4.1M37,511 sh- 59.7
Quality
$4.0M281,531 sh - 80.5
Quality
$4.0M24,003 sh - —
Quality
$3.9M39,872 sh - —
Quality
$3.7M8,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $6.7M | 81,724 |
| ISHARES TR PUT | — | $6.4M | 80,000 |
 IQVIA HOLDINGS INC.$IQV | 59.7#910 | $5.6M | 32,704 |
 VALVOLINE INC$VVV | 52.9 | $5.2M | 153,845 |
 RENTOKIL INITIAL PLC /FI$RTO | — | $4.3M | 137,903 |
| ISHARES TR | — | $4.1M | 37,511 |
 Sotera Health Co$SHC | 59.7 | $4.0M | 281,531 |
 Philip Morris International Inc.$PM | 80.5 | $4.0M | 24,003 |
 COCA COLA FEMSA SAB DE CV$KOF | — | $3.9M | 39,872 |
 SPDR GOLD TRUST$GLD | — | $3.7M | 8,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broyhill Asset Management, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$21.6M
Technology
$20.6M
Healthcare
$12.4M
Financials
$10.6M
Industrials
$10.3M
Consumer Staples
$7.9M
Consumer Discretionary
$7.3M
Energy
$6.9M
Full Holdings — Broyhill Asset Management, LLC (Q1 2026)
All 74 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 | — | ISHARES TR | $6.7M | 6.6% | -20% | — |
| 2 | — | ISHARES TR | $6.4M | — | NEW | — |
| 3 | $IQV | IQVIA HOLDINGS INC. | $5.6M | 5.5% | +28% | 59.7 |
| 4 | $VVV | VALVOLINE INC | $5.2M | 5.1% | -11% | 52.9 |
| 5 | $RTO | RENTOKIL INITIAL PLC /FI | $4.3M | 4.3% | -13% | — |
| 6 | — | ISHARES TR | $4.1M | 4.0% | -2% | — |
| 7 | $SHC | Sotera Health Co | $4.0M | 4.0% | +873% | 59.7 |
| 8 | $PM | Philip Morris International Inc. | $4.0M | 3.9% | -40% | 80.5 |
| 9 | $KOF | COCA COLA FEMSA SAB DE CV | $3.9M | 3.8% | -13% | — |
| 10 | $GLD | SPDR GOLD TRUST | $3.7M | 3.7% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.4M | 3.4% | +89% | 83.7 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.4M | 3.4% | -1% | 63.7 |
| 13 |  $MIDD | MIDDLEBY Corp | $3.2M | 3.1% | -9% | 44.9 |
| 14 |  $DLTR | DOLLAR TREE, INC. | $3.0M | 2.9% | -22% | 53.2 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 2.6% | -4% | 65.7 |
| 16 |  $BBN | BlackRock Taxable Municipal Bond Trust | $2.5M | 2.4% | -0% | — |
| 17 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.2M | 2.1% | -15% | 47.1 |
| 18 |  $MAS | MASCO CORP /DE/ | $2.1M | 2.0% | NEW | 59.9 |
| 19 |  $LEG | LEGGETT & PLATT INC | $2.0M | 1.9% | NEW | 55.9 |
| 20 |  $SW | Smurfit Westrock plc | $1.7M | 1.7% | NEW | — |
| 21 |  $SLV | iShares Silver Trust | $1.6M | 1.5% | +0% | — |
| 22 |  $V | VISA INC. | $1.5M | 1.5% | +54% | 83.5 |
| 23 |  $AAPL | Apple Inc. | $1.5M | 1.5% | -1% | 76.1 |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.3% | +25% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.3M | 1.3% | +0% | 90.2 |
| 26 |  $ACN | Accenture plc | $1.3M | 1.2% | -15% | — |
| 27 |  $GOOGL | Alphabet Inc. | $1.2M | 1.2% | -33% | 80.2 |
| 28 |  $UBER | Uber Technologies, Inc | $1.2M | 1.2% | -10% | 79.3 |
| 29 | — | SELECT SECTOR SPDR TR | $1.1M | 1.1% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $958,725 | 0.9% | +0% | 80.2 |
| 31 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $946,737 | 0.9% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $821,883 | 0.8% | +0% | 35.6 |
| 33 | — | NUVEEN AMT FREE QLTY MUN INC | $752,601 | 0.7% | -27% | — |
| 34 |  $CACI | CACI INTERNATIONAL INC /DE/ | $744,014 | 0.7% | -25% | 66.7 |
| 35 | — | SELECT SECTOR SPDR TR | $733,050 | 0.7% | +0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $715,374 | 0.7% | +0% | — |
| 37 |  $HD | HOME DEPOT, INC. | $702,838 | 0.7% | +14% | 69.2 |
| 38 |  $FND | Floor & Decor Holdings, Inc. | $659,435 | 0.7% | NEW | 53.4 |
| 39 |  $DUK | Duke Energy CORP | $655,093 | 0.6% | +0% | 64 |
| 40 |  $NEE | NEXTERA ENERGY INC | $635,021 | 0.6% | -1% | 71.7 |
| 41 |  $SHEL | Shell plc | $626,820 | 0.6% | +42% | — |
| 42 |  $MS | MORGAN STANLEY | $626,189 | 0.6% | -2% | — |
| 43 |  $SO | SOUTHERN CO | $609,717 | 0.6% | +0% | 65.1 |
| 44 |  $ORCL | ORACLE CORP | $608,741 | 0.6% | +0% | 67.2 |
| 45 |  $AMZN | AMAZON COM INC | $595,444 | 0.6% | -1% | 74.6 |
| 46 |  $WM | WASTE MANAGEMENT INC | $594,688 | 0.6% | +100% | 70.7 |
| 47 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $571,643 | 0.6% | -45% | — |
| 48 |  $BX | Blackstone Inc. | $569,890 | 0.6% | +0% | 68 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $559,424 | 0.6% | -3% | 72.3 |
| 50 |  $NE | Noble Corp plc | $554,491 | 0.5% | -49% | — |
| 51 |  $ENB | ENBRIDGE INC | $551,091 | 0.5% | -7% | — |
| 52 |  $CB | Chubb Ltd | $496,391 | 0.5% | -1% | — |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $475,088 | 0.5% | -14% | 74.8 |
| 54 |  $YUM | YUM BRANDS INC | $460,140 | 0.5% | +100% | 71.7 |
| 55 |  $MRK | Merck & Co., Inc. | $417,767 | 0.4% | +0% | 70.9 |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $401,295 | 0.4% | -13% | 77.2 |
| 57 |  $META | Meta Platforms, Inc. | $382,755 | 0.4% | +0% | 80.9 |
| 58 |  $LRCX | LAM RESEARCH CORP | $341,856 | 0.3% | -22% | 82.4 |
| 59 |  $AVGO | Broadcom Inc. | $329,628 | 0.3% | -8% | 86.4 |
| 60 |  $IVZ | Invesco Ltd. | $329,130 | 0.3% | +0% | — |
| 61 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $328,250 | 0.3% | +0% | — |
| 62 |  $TFC | TRUIST FINANCIAL CORP | $312,596 | 0.3% | -20% | — |
| 63 | — | ISHARES TR | $297,920 | 0.3% | +367% | — |
| 64 | — | SELECT SECTOR SPDR TR | $294,048 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $289,629 | 0.3% | +240% | — |
| 66 | — | GMO ETF TRUST | $285,822 | 0.3% | NEW | — |
| 67 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $282,720 | 0.3% | +0% | — |
| 68 | — | GMO ETF TRUST | $279,709 | 0.3% | NEW | — |
| 69 |  $RTX | RTX Corp | $270,832 | 0.3% | -7% | 70 |
| 70 | — | ISHARES TR | $253,275 | 0.3% | +0% | — |
| 71 |  $PFE | PFIZER INC | $238,680 | 0.2% | +0% | 69 |
| 72 |  $CAT | CATERPILLAR INC | $233,792 | 0.2% | -11% | 67.8 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $207,494 | 0.2% | -84% | 64.5 |
| 74 |  $MPT | MEDICAL PROPERTIES TRUST INC | $58,222 | 0.1% | +0% | 42 |
New Positions (7)
Exited Positions (12)
$AVTR Avantor, Inc.
$BALL BALL Corp
$FMS Fresenius Medical Care AG
$NATH NATHANS FAMOUS, INC.
$SBUX STARBUCKS CORP
$FDX FEDEX CORP
$BDX BECTON DICKINSON & CO
$FUN Six Flags Entertainment Corporation/NEW
$KW Kennedy-Wilson Holdings, Inc.
$NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.Browse Top Institutional Investors
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