Broyhill Asset Management, LLC holds a focused book of 77 reported positions worth $112.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Iqvia Holdings Inc. Their largest long position is Ishares 1-3 Year Treasury Bo at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+3.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.7%, a 5.9-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Broyhill Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Broyhill Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 77 | $153.1M |
| Draper Asset Management, LLC | 7 / 77 | $161.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 77 | $1.1B |
| Hoey Investments, Inc | 45 / 77 | $601.3M |
| Marest Capital, LLC | 12 / 77 | $153.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 77 | $355.0M |
| Ketron Financial | 15 / 77 | $246.1M |
| Trust Asset Management LLC | 30 / 77 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Broyhill Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 1 3 YR TREAS BD | $13.7M | 166.9K | 12.2% | ▲+104% Added · +85K sh | |
| 2 | Iqvia Hldgs Inc COM | $5.8M | 30.2K | 5.2% | ▼−7.6% Reduced · −2K sh | |
| 3 | Valvoline Inc COM | $5.4M | 137.5K | 4.8% | ▼−11% Reduced · −16K sh | |
| 4 | Sotera Health Co COM | $5.2M | 291.1K | 4.6% | ▲+3.4% Added · +10K sh | |
| 5 | Philip Morris Intl Inc COM | $4.4M | 24.5K | 3.9% | ▲+2.1% Added · +516 sh | |
| 6 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $4.4M | 41.1K | 3.9% | ▲+3.1% Added · +1K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $4.2M | 8.4K | 3.8% | ▲+21% Added · +1K sh | |
| 8 | Rentokil Initial PLC SPONSORED ADR | $4.1M | 142.4K | 3.6% | ▲+3.3% Added · +4K sh | |
| 9 | Ishares TR IBOXX INV CP ETF | $3.8M | 35.0K | 3.4% | ▼−6.7% Reduced · −3K sh | |
| 10 | Dollar Tree Inc COM | $3.6M | 30.2K | 3.2% | ▲+12% Added · +3K sh | |
| 11 | Microsoft Corp COM | $3.5M | 9.4K | 3.1% | ▲+1.5% Added · +140 sh | |
| 12 | SPDR Gold TR GOLD SHS | $3.2M | 8.7K | 2.8% | —Held | |
| 13 | Middleby Corp COM | $2.9M | 16.9K | 2.6% | ▼−30% Reduced · −7K sh | |
| 14 | Masco Corp COM | $2.8M | 34.2K | 2.5% | ▲+0.3% Added · +100 sh | |
| 15 | BlackRock Tax Municpal BD TR SHS | $2.4M | 148.5K | 2.1% | ▼−2.7% Reduced · −4K sh | |
| 16 | Smurfit Westrock PLC SHS | $2.1M | 45.1K | 1.9% | ▲+2.8% Added · +1K sh | |
| 17 | Apple Inc COM | $1.7M | 5.9K | 1.5% | —Held | |
| 18 | Ishares Silver TR ISHARES | $1.7M | 31.0K | 1.5% | ▲+35% Added · +8K sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.6K | 1.5% | —Held | |
| 20 | Honeywell Intl Inc COM | $1.5M | 6.9K | 1.4% | ▲New New position | |
| 21 | Nvidia Corporation COM | $1.5M | 7.6K | 1.4% | —Held | |
| 22 | Honeywell Aerospace Inc COM | $1.5M | 6.9K | 1.3% | →Listed Newly reportable | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.2K | 1.3% | ▼−2.9% Reduced · −183 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 1.3% | ▼−5.6% Reduced · −240 sh | |
| 25 | Servicenow Inc COM | $1.3M | 13.4K | 1.2% | ▲New New position | |
| 26 | First CTZNS Bancshares Inc D CL A | $1.3M | 613 | 1.1% | ▲New New position | |
| 27 | Uber Technologies Inc COM | $1.3M | 17.4K | 1.1% | ▲+2.5% Added · +421 sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 1.1% | —Held | |
| 29 | Floor & Decor Hldgs Inc CL A | $953K | 16.1K | 0.8% | ▲+24% Added · +3K sh | |
| 30 | JPMorgan Chase & Co COM | $915K | 2.8K | 0.8% | —Held | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $821K | 1.1K | 0.7% | —Held | |
| 32 | Morgan Stanley COM NEW | $795K | 3.8K | 0.7% | —Held | |
| 33 | Select Sector SPDR TR ST STR CARE ETF | $793K | 5.0K | 0.7% | —Held | |
| 34 | Home Depot Inc COM | $754K | 2.1K | 0.7% | —Held | |
| 35 | Cisco Sys Inc COM | $723K | 6.2K | 0.6% | ▼−15% Reduced · −1K sh | |
| 36 | Amazon Com Inc COM | $681K | 2.9K | 0.6% | —Held | |
| 37 | Caci Intl Inc CL A | $670K | 1.4K | 0.6% | ▲+5.8% Added · +79 sh | |
| 38 | Duke Energy Corp New COM NEW | $633K | 5.0K | 0.6% | —Held | |
| 39 | Applied Matls Inc COM | $622K | 860 | 0.6% | ▼−38% Reduced · −530 sh | |
| 40 | Oracle Corp COM | $606K | 4.1K | 0.5% | —Held | |
| 41 | Southern Co COM | $605K | 6.3K | 0.5% | —Held | |
| 42 | Nuveen Mun Value FD Inc COM | $602K | 65.3K | 0.5% | ▼−38% Reduced · −40K sh | |
| 43 | NextEra Energy Inc COM | $600K | 6.8K | 0.5% | —Held | |
| 44 | Nuveen Amt Free Qlty Mun Inc COM | $599K | 51.0K | 0.5% | ▼−24% Reduced · −16K sh | |
| 45 | Nuveen Amt Free Mun CR Inc F COM | $593K | 46.4K | 0.5% | —Held | |
| 46 | Blackstone Inc COM | $583K | 5.0K | 0.5% | —Held | |
| 47 | Enbridge Inc COM | $552K | 10.2K | 0.5% | —Held | |
| 48 | Visa Inc COM CL A | $551K | 1.6K | 0.5% | ▼−65% Reduced · −3K sh | |
| 49 | Shell PLC SPON ADS | $523K | 6.7K | 0.5% | —Held | |
| 50 | Chubb Limited COM | $519K | 1.5K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966057/holdings"
Use Arkolith to show Broyhill Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 77 | $112.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 78 | $108.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 78 | $113.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 82 | $114.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 76 | $110.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 77 | $122.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 114 | $113.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.