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CIK: 0001966057
Total reported value
$112.5M
$112.5M
74 檔
25.1%
The Q1 2026 SEC filing reveals that Broyhill Asset Management, LLC held a total portfolio value of $112.5M, covering 74 public equity positions.
In Q1 2026, Broyhill Asset Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.24% | +5.94% | -20.44% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.88% | -5.88% | EXIT | |
| 3 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.15% | +0.04% | +28.21% | |
| 4 | VVV | Valvoline Inc | Stock-Consumer Disc | 4.79% | +0.05% | -10.56% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.01% | -0.39% | -12.84% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.78% | -0.38% | -2.50% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 3.73% | +0.86% | +872.71% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.67% | +0.27% | -40.44% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.59% | +0.30% | -12.63% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | -0.61% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.05% | +88.77% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.16% | +0.60% | -0.94% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 2.97% | -0.38% | -8.64% | |
| 14 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.73% | +0.51% | -21.99% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.45% | -2.45% | EXIT | |
| 16 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.28% | -0.15% | -0.16% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.00% | -2.00% | EXIT | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.90% | +0.57% | — | |
| 19 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.81% | -1.81% | EXIT | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.62% | +0.24% | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.45% | +0.02% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.92% | +54.07% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.14% | -1.33% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.03% | +24.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.13% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.93% | -14.94% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.14% | -32.70% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.13% | -0.01% | -9.55% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.40% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.17% | — | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 0.87% | -0.33% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.05% | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.70% | -0.17% | -27.36% | |
| 34 | CACI | Caci International Inc -cl A | Stock-Tech | 0.69% | -0.09% | -24.75% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.03% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.07% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.02% | +13.55% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.61% | +0.24% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.05% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.06% | -0.58% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | -0.12% | +42.19% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.13% | -1.55% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.06% | -1.38% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.29% | +100.00% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.53% | — | -44.94% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.12% | -2.59% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.51% | -0.14% | -49.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +3.3% | +872.71% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +88.77% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +54.07% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | — | Unchanged |
| 5 | VVV | Valvoline Inc | +0.4% | -10.56% | Trim |
| 6 | HON | Honeywell International Inc | +0.3% | -4.42% | Trim |
| 7 | WM | Waste Management Inc | +0.3% | +100.00% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +24.57% | Add |
| 9 | SHEL | Shell Plc-adr | +0.3% | +42.19% | Add |
| 10 | YUM | Yum! Brands Inc | +0.2% | +100.00% | Add |
| 11 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 12 | NEE | Nextera Energy Inc | +0.1% | -0.58% | Trim |
| 13 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 14 | IQV | Iqvia Holdings Inc | +0.1% | +28.21% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 16 | HD | Home Depot Inc | +0.1% | +13.55% | Add |
| 17 | BBN | Blackrock Taxable Muni Bnd | +0.1% | -0.16% | Trim |
| 18 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 19 | AMAT | Applied Materials Inc | +0.1% | -14.20% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | -2.50% | Trim |
| 22 | ENB | Enbridge Inc | +0.1% | -7.47% | Trim |
| 23 | CB | Chubb Limited | 0% | -0.78% | Trim |
| 24 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | -10.81% | Trim |
| 26 | NUV | Nuveen Municipal Value | 0% | — | Unchanged |
| 27 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | -2.59% | Trim |
| 29 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 30 | LRCX | Lam Research CORP | 0% | -21.95% | Trim |
| 31 | RTX | Rtx CORP | 0% | -7.02% | Trim |
| 32 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 33 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 35 | BTZ | Blackrock Credit Allocation | 0% | — | Unchanged |
| 36 | MPT | Medical Properties Trust Inc | 0% | — | Unchanged |
| 37 | MS | Morgan Stanley | 0% | -1.55% | Trim |
| 38 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | 0% | -1.38% | Trim |
| 43 | NE | Noble Corporation plc | 0% | -49.05% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 45 | AAPL | Apple Inc | -0.1% | -1.33% | Trim |
| 46 | AVGO | Broadcom Inc | -0.1% | -7.79% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.1% | -12.77% | Trim |
| 48 | TFC | Truist Financial CORP | -0.1% | -19.81% | Trim |
| 49 | RTO | Rentokil Initial Plc-sp Adr | -0.1% | -12.84% | Trim |
| 50 | BX | Blackstone Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Broyhill Asset Management, LLC reported a total U.S. public equity portfolio value of $112.5M across 74 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, HYG, IQV) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
HYG
市值: $6.4M
Top Position Liquidated / Trimmed
AVTR
前期市值: $3.2M
During Q1 2026, Broyhill Asset Management, LLC's top holdings by market value included SHY (6.2%)、HYG (5.9%)、IQV (5.2%). The largest single position, SHY, represented 6.2% of total portfolio value.
In Q1 2026, Broyhill Asset Management, LLC made 65 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 34 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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