Arkolith/Funds/McBroom & Associates, LLC

McBroom & Associates, LLC

CIK 1908893
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

McBroom & Associates, LLC holds a focused book of 37 reported positions worth $198.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
Added to
8
already held, bought more
+5 more · largest first
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.6%
+12.7%/yr · since Oct '24
Their reported book
+21.0%
held from quarter-end
S&P 500
+33.1%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
McBroom & Associates, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.6 points over this window.

Growth of $10,000 cloning McBroom & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
59%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

92% mapped to company sectors

Consumer Discretionary
26%
Information Technology
25%
Industrials
16%
Financials
10%
ETFs / funds
8%
Health Care
7%
Utilities
4%
Consumer Staples
3%

+2 sectors below the cut, 1% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McBroom & Associates, LLC

Manager / fundShared namesTheir $ in those
Ramsey Quantitative Systems3 / 37$95.0M
Blackhill Capital Inc11 / 37$2.0B
Prospect Hill Management, LLC5 / 37$208.2M
H&H International Investment, LLC6 / 37$15.4B
Emerald Advisors, LLC13 / 37$610.8M
New World Advisors LLC18 / 37$451.1M
Sloy Dahl & Holst, LLC16 / 37$587.1M
Marest Capital, LLC6 / 37$144.6M

Ranked by the share of each fund's own book sitting in the names it shares with McBroom & Associates, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$24.0M55.4K
12.1%
−13%
Reduced · −8K sh
2Nvidia Corporation
COM
$17.9M89.6K
9.0%
−1.6%
Reduced · −1K sh
3JPMorgan Chase & Co
COM
$10.4M31.9K
5.2%
+0.4%
Added · +133 sh
4Apple Inc
COM
$10.3M35.5K
5.2%
−1.2%
Reduced · −440 sh
5Oreilly Automotive Inc
COM
$10.2M111.2K
5.2%
−0.7%
Reduced · −763 sh
6Costco Wholesale Corporation
COM
$9.8M10.5K
4.9%
−1.3%
Reduced · −136 sh
7Tesla Inc
COM
$9.4M22.3K
4.7%
+7.0%
Added · +1K sh
8Johnson & Johnson
COM
$9.4M36.9K
4.7%
+11%
Added · +4K sh
9TJX Cos Inc New
COM
$8.5M56.2K
4.3%
−1.9%
Reduced · −1K sh
10Dicks Sporting Goods Inc
COM
$8.4M37.0K
4.2%
−0.5%
Reduced · −192 sh
11Palantir Technologies Inc
CL A
$8.2M70.7K
4.1%
−1.6%
Reduced · −1K sh
12SPDR Gold TR
GOLD SHS
$6.8M18.4K
3.4%
−1.1%
Reduced · −211 sh
13Microsoft Corp
COM
$6.5M17.5K
3.3%
−2.9%
Reduced · −520 sh
14Vistra Corp
COM
$6.5M40.9K
3.3%
+16%
Added · +5K sh
15Vertiv Holdings Co
COM CL A
$6.5M19.3K
3.2%
New
New position
16Ishares TR
MSCI INTL VLU FT
$5.7M137.1K
2.9%
+26%
Added · +29K sh
17Intuitive Surgical Inc
COM NEW
$4.8M12.1K
2.4%
−28%
Reduced · −5K sh
18Home Depot Inc
COM
$4.8M13.5K
2.4%
−21%
Reduced · −4K sh
19Axon Enterprise Inc
COM
$4.3M7.7K
2.2%
−5.3%
Reduced · −433 sh
20Sprouts FMRS MKT Inc
COM
$4.3M50.8K
2.2%
+32%
Added · +12K sh
21Schwab Strategic TR
US SML CAP ETF
$3.5M97.1K
1.8%
New
New position
22State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
1.2%
−2.6%
Reduced · −86 sh
23Ishares TR
SHRT NAT MUN ETF
$2.1M20.2K
1.1%
−8.8%
Reduced · −2K sh
24Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.8K
1.0%
−1.5%
Reduced · −58 sh
25McKesson Corp
COM
$1.8M2.4K
0.9%
+2.2%
Added · +52 sh
26Caterpillar Inc
COM
$1.7M1.6K
0.8%
−14%
Reduced · −256 sh
27Williams Cos Inc
COM
$1.4M19.2K
0.7%
+23%
Added · +4K sh
28Philip Morris Intl Inc
COM
$1.4M7.7K
0.7%
−3.7%
Reduced · −295 sh
29J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.3M25.8K
0.7%
−4.3%
Reduced · −1K sh
30SPDR Series Trust
ST STR RATE ETF
$1.2M39.6K
0.6%
−0.2%
Reduced · −91 sh
31Williams Sonoma Inc
COM
$974K4.2K
0.5%
Held
32Cal Maine Foods Inc
COM NEW
$713K8.9K
0.4%
−0.3%
Reduced · −30 sh
33Chevron Corporation
COM
$596K3.6K
0.3%
Held
34Coca Cola Co
COM
$325K4.0K
0.2%
Held
35Dimensional ETF Trust
US COR EQU 2 ETF
$322K7.3K
0.2%
Held
36Ea Series Trust
FREEDOM 100 EM
$264K3.6K
0.1%
New
New position
37US Bancorp
COM NEW
$215K3.6K
0.1%
New
New position
Showing all 37 positions
Build

Ask your agent what McBroom & Associates, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1908893/holdings"
Ask your agent
Use Arkolith to show McBroom & Associates, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$210.3M · Q3 2025Q3 2024 · $163.5MQ2 2026 · $198.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d37$198.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d36$179.5M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d38$205.8M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d37$210.3M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d37$174.8M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d37$174.8M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d35$176.8M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d34$163.5M13F-HR

Data source

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.