DOSSIER · 13F-HR · Q1 2026

Broyhill Asset Management, LLC

$108M in tracked AUM across 78 positions as of Q1 2026.

BA
CIK 0001966057 · last filed Mar 31, 2026
Total AUM
$108M
as of Q1 2026
Holdings
78
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Broyhill Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHY
ISHARES TR
$7M82K6.2%
02
HYG
ISHARES TR
$6M80K5.9%
03
IQV
IQVIA HLDGS INC
$6M33K5.2%
04
VVV
VALVOLINE INC
$5M154K4.8%
05
RTO
RENTOKIL INITIAL PLC
$4M138K4.0%
06
LQD
ISHARES TR
$4M38K3.8%
07
SHC
SOTERA HEALTH CO
$4M282K3.7%
08
PM
PHILIP MORRIS INTL INC
$4M24K3.7%
09
KOF
COCA-COLA FEMSA SAB DE CV
$4M40K3.6%
10
GLD
SPDR GOLD TR
$4M9K3.4%

Filing history

2026Q1Mar 31
$108M 4.7%
78 positionsView →
2025Q4Dec 31
$114M 146.4%
78 positionsView →
2025Q3Sep 30
$46M 5.8%
41 positionsView →
2025Q2Jun 30
$44M 2.6%
38 positionsLocked
2025Q1Mar 31
$45M 60.6%
41 positionsLocked
2024Q4Dec 31
$114M
114 positionsLocked