Broyhill Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$85,224
Net value change ($000)
-27,242 (-24.2%)
New positions
0
Sold out positions
20
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,153 32.7%
TMO 965 22.8%
FND 703 73.8%
GOOG 691 48.1%
HONA 559 36.9%
SPOT 374 91.7%
AAPL 233 13.5%
SHEL 198 37.9%
NOW 186 14.0%
META 164 43.5%
Top Reduces (Value $000, Stocks/ETFs)
SHY -4,002 -29.2%
GLD -3,188 -100.0%
RTO -1,961 -48.1%
XLK -1,638 -100.0%
NVDA -1,521 -100.0%
MIDD -1,350 -46.4%
SLV -1,222 -73.7%
HON -1,192 -77.7%
DLTR -1,128 -30.9%
GOOGL -979 -82.2%
Instrument mix + QoQ Δ (ex-options)
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