McBroom & Associates, LLC

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$165,475
Net value change ($000)
-33,410 (-16.8%)
New positions
1
Sold out positions
5
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
LLY 4,719 NEW
PLTR 3,535 42.9%
MSFT 2,384 36.5%
SPY 686 29.1%
IVLU 426 7.4%
MCK 214 11.7%
AXON 145 3.4%
CVX 139 23.3%
FRDM 23 8.7%
PM 22 1.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -10,605 -44.2%
DKS -8,397 -100.0%
ISRG -4,820 -100.0%
TJX -3,250 -38.1%
NVDA -2,105 -11.7%
TSLA -2,005 -21.4%
ORLY -2,001 -19.5%
HD -1,576 -33.1%
VST -1,533 -23.6%
VRT -1,491 -23.1%
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