McBroom & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$179,542
Net value change ($000)
-26,247 (-12.8%)
New positions
0
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
IVLU 1,350 45.7%
SFM 1,226 70.1%
COST 633 6.4%
JNJ 610 8.1%
HD 414 7.9%
CALM 316 81.7%
MCK 296 17.0%
WMB 288 33.9%
CAT 244 23.6%
CVX 196 35.8%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -5,001 -100.0%
NVDA -4,608 -22.5%
PLTR -3,641 -25.7%
MSFT -2,883 -30.1%
ISRG -2,754 -26.3%
TSLA -2,397 -23.6%
JPM -2,077 -18.2%
AAPL -1,380 -13.1%
TSCO -1,283 -19.3%
AXON -954 -21.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type