Broyhill Asset Management, LLC

Last year copying the filings

$100,000 would be $104,304

The same $100,000 in SPY would be $128,479.

Total return

+4.3%

Annualized (1Y CAGR)

+2.7%

vs SPY

−14.7 pts/yr

Across 7 filings, buying each one the day it became public. Best quarter +6.3%, worst -2.2%.

All time

+4.3% since Feb 2025

Fund size $112M today

Feb 2025 to Sep 2026, at least 84% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Honeywell Intl position and exited HYG in Q2 2026.

$112.5M in this filing77 positionstop 10 = 49%

Holdings are from Jun 30, 2026, not today. Filed Jul 29, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings77 positions - $112.5M

1SHYiShares TR12.18%
$13.7M - 167K shares+85K
2IQVIqvia Hldgs Inc5.19%
$5.8M - 30K shares-2K
3VVVValvoline Inc4.84%
$5.4M - 138K shares-16K

#	Stock					At Jun 30	Now	Market cap	P/E
1	SHYiShares TR	12.18%	$13.7M	167K	+85K	$82.11	-	-	-
2	IQVIqvia Hldgs Inc	5.19%	$5.8M	30K	-2K	$193.22	$267.77 +38.6%	$43.8B	33.1
3	VVVValvoline Inc	4.84%	$5.4M	138K	-16K	$39.54	$32.03 -19.0%	$4.0B	39.6

74 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 74 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.