§ 13F · FUND PROFILE
McBroom & Associates, LLC.
AUM · $199M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 55K | $24M | 12.1% | −13% |
| 2 | NVDA | NVIDIA CORPORATION | 90K | $18M | 9.0% | −2% |
| 3 | JPM | JPMORGAN CHASE & CO | 32K | $10M | 5.2% | ±0% |
| 4 | AAPL | APPLE INC | 35K | $10M | 5.2% | −1% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | 111K | $10M | 5.2% | −1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 10K | $10M | 4.9% | −1% |
| 7 | TSLA | TESLA INC | 22K | $9M | 4.7% | +7% |
| 8 | JNJ | JOHNSON & JOHNSON | 37K | $9M | 4.7% | +11% |
| 9 | TJX | TJX COS INC NEW | 56K | $9M | 4.3% | −2% |
| 10 | DKS | DICKS SPORTING GOODS INC | 37K | $8M | 4.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCBROOM SIGNAL
AC read
McBroom & Associates, LLC is a Other fund managing $199 million in assets. The fund runs a portfolio of 37 positions.
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