Fund Universe

← Fund Universe

☆Broyhill Asset Management, LLC

CIK 0001966057 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
112
Positions
77
Turnover
0.15
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHY funds › ISHARES TR ADD — 12.2% +5.6% 13.7 166,873 +85,149 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 5.2% -0.3% 5.8 30,206 -2,498 5 —
☆VVV funds › VALVOLINE INC TRIM — 4.8% -0.3% 5.4 137,534 -16,311 4 —
☆SHC funds › SOTERA HEALTH CO ADD — 4.6% +0.6% 5.2 291,128 +9,597 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 3.9% +0.0% 4.4 24,519 +516 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 3.9% +0.1% 4.4 41,129 +1,257 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 3.8% +0.4% 4.2 8,432 +1,485 5 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 3.6% -0.6% 4.1 142,400 +4,497 5 —
☆LQD funds › ISHARES TR TRIM — 3.4% -0.6% 3.8 35,011 -2,500 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 3.2% +0.3% 3.6 30,151 +3,129 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.2% 3.5 9,450 +140 5 —
☆GLD funds › SPDR GOLD TR HOLD — 2.8% -0.8% 3.2 8,655 +0 5 —
☆MIDD funds › MIDDLEBY CORP TRIM — 2.6% -0.6% 2.9 16,932 -7,292 4 —
☆MAS funds › MASCO CORP ADD — 2.5% +0.5% 2.8 34,192 +100 2 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 2.1% -0.3% 2.4 148,461 -4,069 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 1.9% +0.1% 2.1 45,109 +1,233 2 —
☆AAPL funds › APPLE INC HOLD — 1.5% +0.0% 1.7 5,945 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 1.5% -0.1% 1.7 31,000 +8,000 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 1.5% +0.3% 1.6 8,600 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.4% +1.4% 1.5 6,855 +6,855 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.4% +0.1% 1.5 7,600 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.3% +1.3% 1.5 6,851 +6,851 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.3% -0.0% 1.5 6,154 -183 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 1.4 4,067 -240 5 —
☆NOW funds › SERVICENOW INC NEW — 1.2% +1.2% 1.3 13,372 +13,372 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 1.1% +1.1% 1.3 613 +613 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.1% -0.1% 1.3 17,441 +421 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.1% +0.1% 1.2 3,334 +0 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.8% +0.2% 1.0 16,052 +3,071 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.0% 0.9 2,794 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.7% +0.0% 0.8 1,100 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.7% +0.1% 0.8 3,805 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.7% -0.0% 0.8 5,000 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.7% -0.0% 0.8 2,137 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 0.7 6,159 -1,051 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% +0.0% 0.7 2,859 +0 5 —
☆CACI funds › CACI INTL INC ADD — 0.6% -0.1% 0.7 1,447 +79 4 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.6% -0.1% 0.6 5,003 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.1% 0.6 860 -530 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.5% -0.1% 0.6 4,138 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.5% -0.1% 0.6 6,317 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.5% -0.4% 0.6 65,310 -40,000 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.5% -0.1% 0.6 6,837 +0 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.5% -0.2% 0.6 51,042 -15,975 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.5% -0.0% 0.6 46,362 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.5% -0.0% 0.6 4,956 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.5% -0.1% 0.6 10,179 +0 5 —
☆V funds › VISA INC TRIM — 0.5% -1.0% 0.6 1,606 -2,970 5 —
☆SHEL funds › SHELL PLC HOLD — 0.5% -0.2% 0.5 6,740 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.5% -0.0% 0.5 1,523 +0 5 —
☆INTU funds › INTUIT NEW — 0.4% +0.4% 0.5 1,824 +1,824 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 0.5 1,080 -520 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.4% -0.0% 0.4 3,473 +0 5 —
☆NE funds › NOBLE CORP PLC HOLD — 0.4% -0.2% 0.4 11,300 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.4% +0.4% 0.4 889 +889 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.4% +0.0% 0.4 1,065 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.4% -0.0% 0.4 4,270 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.4 669 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 5,100 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.3% -0.0% 0.3 6,800 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.0% 0.3 4,500 +0 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.3% -0.0% 0.3 32,500 +0 5 —
☆QLTY funds › GMO ETF TRUST HOLD — 0.3% +0.0% 0.3 7,900 +0 2 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.3% +0.0% 0.3 2,751 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.3 300 -30 3 —
☆QLTI funds › GMO ETF TRUST HOLD — 0.3% -0.0% 0.3 11,200 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.3% 0.3 1,323 -1,323 5 —
☆IDV funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 7,000 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 1,500 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -1.0% 0.3 2,158 -4,225 3 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,404 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.1% 0.3 4,800 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.2% 0.2 1,500 -1,500 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 718 +718 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.2 433 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.2 8,500 +0 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.1% -0.0% 0.1 12,575 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.6% 0.0 0 -11,752 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -2.1% 0.0 0 -12,518 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -1.9% 0.0 0 -198,697 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 77 0.15 49% 0.037 0.177 — in
2026Q1 102 73 0.19 44% 0.029 0.116 — in
2025Q4 114 78 0.17 45% 0.030 0.117 — in
2025Q3 114 81 0.15 38% 0.025 0.111 — in
2025Q2 110 76 0.14 42% 0.030 0.159 — entered
2025Q1 123 77 0.00 47% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status