Managers / Q1 2026
Broyhill Asset Management, LLC
CIK 0001966057 · 601 S CEDAR ST SUITE 200, CHARLOTTE, NC, 28202 · 828-610-5535
Summary
Broyhill Asset Management, LLC reported $108M in U.S.-listed holdings across 78 positions for Q1 2026.
Its largest position, Ishares Tr, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 57.0% · $62M
- ETP · 26.3% · $28M
- ADR · 8.2% · $9M
- Closed-End Fund · 4.7% · $5M
- Other · 3.8% · $4M
- Other · 0.1% · $58,222
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +80.0K | 80.0K | +$6M | $6M |
| MASMASCO CORP | NEW | +34.1K | 34.1K | +$2M | $2M |
| LEGLEGGETT & PLATT INC | NEW | +198.7K | 198.7K | +$2M | $2M |
| SMURFIT WESTROCK PLC | NEW | +43.9K | 43.9K | +$2M | $2M |
| FNDFLOOR & DECOR HLDGS INC | NEW | +13.0K | 13.0K | +$659,435 | $659,435 |
| ISHARES TR | NEW | +7.0K | 7.0K | +$297,920 | $297,920 |
| ISHARES TR | NEW | +5.1K | 5.1K | +$289,629 | $289,629 |
| GMO ETF TRUST | NEW | +7.9K | 7.9K | +$285,822 | $285,822 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · IBOXX INV CP ETF | 10.01% | $11M | 119.2K |
| 2 | IQVIQVIA HLDGS INChistory → | COM | 5.15% | $6M | 32.7K |
| 3 | VVVVALVOLINE INChistory → | COM | 4.79% | $5M | 153.8K |
| 4 | RTORENTOKIL INITIAL PLChistory → | SPONSORED ADR | 4.01% | $4M | 137.9K |
| 5 | SHCSOTERA HEALTH COhistory → | COM | 3.73% | $4M | 281.5K |
| 6 | 4I1PHILIP MORRIS INTL INChistory → | COM | 3.67% | $4M | 24.0K |
| 7 | KOFCOCA-COLA FEMSA SAB DE CVhistory → | SPONS ADS REP | 3.59% | $4M | 39.9K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.44% | $4M | 8.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.18% | $3M | 9.3K |
| 10 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 3.16% | $3M | 6.9K |
| 11 | MIDDMIDDLEBY CORPhistory → | COM | 2.97% | $3M | 24.2K |
| 12 | DLTRDOLLAR TREE INChistory → | COM | 2.73% | $3M | 27.0K |
| 13 | HONGBPHONEYWELL INTL INChistory → | COM | 2.45% | $3M | 11.8K |
| 14 | BLACKROCK TAX MUNICPAL BD TR | SHS | 2.28% | $2M | 152.5K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.03% | $2M | 7.6K |
| 16 | CHARLES RIV LABS INTL INC | COM | 2.00% | $2M | 12.5K |
| 17 | MASMASCO CORPhistory → | COM | 1.90% | $2M | 34.1K |
| 18 | LEGLEGGETT & PLATT INChistory → | COM | 1.81% | $2M | 198.7K |
| 19 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA | 1.73% | $2M | 13.6K |
| 20 | SMURFIT WESTROCK PLC | SHS | 1.62% | $2M | 43.9K |
| 21 | SLVISHARES SILVER TRhistory → | ISHARES | 1.45% | $2M | 23.0K |
| 22 | AAPLAPPLE INChistory → | COM | 1.39% | $2M | 5.9K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.26% | $1M | 6.3K |
| 24 | NVDANVIDIA CORPORATIONhistory → | COM | 1.22% | $1M | 7.6K |
| 25 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.17% | $1M | 6.4K |
| 26 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.13% | $1M | 17.0K |
| 27 | VVISA INC | COM CL A | 0.96% | $1M | 3.0K |
| 28 | NUVEEN MUN VALUE FD INC | COM | 0.87% | $946,737 | 105.3K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.76% | $821,883 | 2.8K |
| 30 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.70% | $752,601 | 67.0K |
| 31 | CA8ACACI INTL INC | CL A | 0.69% | $744,014 | 1.4K |
| 32 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.66% | $715,374 | 1.1K |
| 33 | HDHOME DEPOT INC | COM | 0.65% | $702,838 | 2.1K |
| 34 | FNDFLOOR & DECOR HLDGS INC | CL A | 0.61% | $659,435 | 13.0K |
| 35 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.61% | $655,093 | 5.0K |
| 36 | NEENEXTERA ENERGY INC | COM | 0.59% | $635,021 | 6.8K |
| 37 | SHELSHELL PLC | SPON ADS | 0.58% | $626,820 | 6.7K |
| 38 | DWDMORGAN STANLEY | COM NEW | 0.58% | $626,189 | 3.8K |
| 39 | SOSOUTHERN CO | COM | 0.56% | $609,717 | 6.3K |
| 40 | ORCLORACLE CORP | COM | 0.56% | $608,741 | 4.1K |
| 41 | AMZNAMAZON COM INC | COM | 0.55% | $595,444 | 2.9K |
| 42 | NUVEEN AMT FREE MUN CR INC F | COM | 0.53% | $571,643 | 46.4K |
| 43 | BXBLACKSTONE INC | COM | 0.53% | $569,890 | 5.0K |
| 44 | CSCOCISCO SYS INC | COM | 0.52% | $559,424 | 7.2K |
| 45 | NOBLE CORP PLC | ORD SHS A | 0.51% | $554,491 | 11.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 78 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $114M | 78 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114M | 82 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $110M | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 77 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 114 | Feb 13, 2025 | 13F-HR | changes · 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 ↗.