§ 13F · FUND PROFILE
Broyhill Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114M (13F)Positions · 82Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 82K | $7M | 6.2% | −20% |
| 2 | IQV | IQVIA HLDGS INC | 33K | $6M | 5.2% | +28% |
| 3 | VVV | VALVOLINE INC | 154K | $5M | 4.8% | −11% |
| 4 | RTO | RENTOKIL INITIAL PLC | 138K | $4M | 4.0% | −13% |
| 5 | LQD | ISHARES TR | 38K | $4M | 3.8% | −2% |
| 6 | SHC | SOTERA HEALTH CO | 282K | $4M | 3.7% | +873% |
| 7 | HYG | ISHARES TR | 50K | $4M | 3.7% | NEW |
| 8 | PM | PHILIP MORRIS INTL INC | 24K | $4M | 3.7% | −40% |
| 9 | KOF | COCA-COLA FEMSA SAB DE CV | 40K | $4M | 3.6% | −13% |
| 10 | GLD | SPDR GOLD TR | 9K | $4M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROYHILL SIGNAL
AC read
Broyhill Asset Management, LLC is a Other fund managing $114 million in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed