Broyhill Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$108,224
Net value change ($000)
-5,291 (-4.7%)
New positions
8
Sold out positions
13
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHC 3,526 690.0%
MAS 2,058 NEW
LEG 1,963 NEW
SW 1,748 NEW
MSFT 1,061 44.5%
FND 659 NEW
V 485 46.5%
WM 304 104.5%
IDV 298 NEW
GLD 294 8.6%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -3,181 -100.0%
BALL -3,073 -100.0%
PM -2,495 -38.6%
BRK-B -2,264 -100.0%
FMS -1,847 -100.0%
SHY -1,759 -20.7%
DLTR -1,302 -30.6%
BRK-B -1,156 -84.8%
CRL -784 -26.6%
GOOGL -772 -38.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,365 (5.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type