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Broyhill Asset Management, LLC

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13F filer, CIK 1966057, CHARLOTTE, NC

Broyhill Asset Management, LLC reported $108,223,784 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 44.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-019234

Period
2026-03-31
Reported value
$108M
Holdings
74
Top 10 weight
44.18%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHCadded+252,588$3.62M
MASnew+34,092$2.06M
LEGnew+198,697$1.96M
SWnew+43,876$1.75M
MSFTadded+4,378$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVTRexited-277,534-$3.18M
BALLexited-58,023-$3.07M
PMreduced-16,295-$2.69M
BRK-Aexited-3-$2.26M
FMSexited-77,537-$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-019234, largest first. % of portfolio is the value over $101,858,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,886 shares; 2025Q1: 134,025 shares; 2025Q2: 118,723 shares; 2025Q3: 81,208 shares; 2025Q4: 102,717 shares; 2026Q1: 81,724 shares 81,724$6.75M6.62%-20,993Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,450 shares; 2025Q3: 27,010 shares; 2025Q4: 25,508 shares; 2026Q1: 32,704 shares 32,704$5.58M5.48%+7,196Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,688 shares; 2025Q4: 172,007 shares; 2026Q1: 153,845 shares 153,845$5.18M5.09%-18,162Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,475 shares; 2025Q1: 111,705 shares; 2025Q2: 88,741 shares; 2025Q3: 118,455 shares; 2025Q4: 158,214 shares; 2026Q1: 137,903 shares 137,903$4.34M4.26%-20,311Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,422 shares; 2025Q1: 22,226 shares; 2025Q2: 18,718 shares; 2025Q3: 17,922 shares; 2025Q4: 38,471 shares; 2026Q1: 37,511 shares 37,511$4.09M4.01%-960Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,943 shares; 2025Q4: 28,943 shares; 2026Q1: 281,531 shares 281,531$4.04M3.96%+252,588Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,724 shares; 2025Q1: 48,690 shares; 2025Q2: 35,613 shares; 2025Q3: 40,854 shares; 2025Q4: 40,298 shares; 2026Q1: 24,003 shares 24,003$3.97M3.9%-16,295Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,435 shares; 2025Q1: 44,385 shares; 2025Q2: 36,426 shares; 2025Q3: 43,578 shares; 2025Q4: 45,638 shares; 2026Q1: 39,872 shares 39,872$3.89M3.82%-5,766Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 8,655 shares 8,655$3.72M3.66%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,970 shares; 2025Q1: 4,927 shares; 2025Q2: 4,992 shares; 2025Q3: 4,957 shares; 2025Q4: 4,932 shares; 2026Q1: 9,310 shares 9,310$3.45M3.38%+4,378Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 7,024 shares; 2025Q4: 7,013 shares; 2026Q1: 6,947 shares 6,947$3.41M3.35%-66Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,470 shares; 2025Q4: 26,515 shares; 2026Q1: 24,224 shares 24,224$3.21M3.15%-2,291Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,376 shares; 2025Q2: 32,275 shares; 2025Q3: 38,491 shares; 2025Q4: 34,640 shares; 2026Q1: 27,022 shares 27,022$2.96M2.91%-7,618Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 12,295 shares; 2026Q1: 11,752 shares 11,752$2.66M2.61%-543Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,208 shares; 2025Q1: 172,948 shares; 2025Q2: 168,948 shares; 2025Q3: 163,948 shares; 2025Q4: 152,780 shares; 2026Q1: 152,530 shares 152,530$2.47M2.42%-250Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,934 shares; 2025Q1: 13,259 shares; 2025Q2: 16,335 shares; 2025Q3: 14,788 shares; 2025Q4: 14,752 shares; 2026Q1: 12,518 shares 12,518$2.16M2.12%-2,234Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,092 shares 34,092$2.06M2.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,697 shares 198,697$1.96M1.93%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,876 shares 43,876$1.75M1.72%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$1.57M1.54%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 4,576 shares 4,576$1.53M1.5%+1,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,473 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,025 shares; 2026Q1: 5,945 shares 5,945$1.51M1.48%-80Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,937 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 5,087 shares; 2026Q1: 6,337 shares 6,337$1.36M1.34%+1,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,650 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$1.33M1.3%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,504 shares; 2026Q1: 6,383 shares 6,383$1.27M1.24%-1,121Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 6,920 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 6,400 shares; 2026Q1: 4,307 shares 4,307$1.24M1.21%-2,093Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,725 shares; 2025Q1: 20,732 shares; 2025Q2: 19,002 shares; 2025Q3: 18,847 shares; 2025Q4: 18,817 shares; 2026Q1: 17,020 shares 17,020$1.22M1.2%-1,797Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$1.14M1.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares 3,334$959K0.94%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,759 shares; 2025Q1: 504,174 shares; 2025Q2: 303,568 shares; 2025Q3: 221,333 shares; 2025Q4: 105,310 shares; 2026Q1: 105,310 shares 105,310$947K0.93%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 2,844 shares; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares; 2026Q1: 2,794 shares 2,794$822K0.81%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,582 shares; 2025Q1: 234,025 shares; 2025Q2: 99,285 shares; 2025Q3: 93,749 shares; 2025Q4: 92,263 shares; 2026Q1: 67,017 shares 67,017$753K0.74%-25,246Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,822 shares; 2025Q4: 1,818 shares; 2026Q1: 1,368 shares 1,368$744K0.73%-450Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$733K0.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$715K0.7%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,882 shares; 2026Q1: 2,137 shares 2,137$703K0.69%+255Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,981 shares 12,981$659K0.65%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 5,003 shares; 2025Q3: 5,003 shares; 2025Q4: 5,003 shares; 2026Q1: 5,003 shares 5,003$655K0.64%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,207 shares; 2025Q1: 6,527 shares; 2025Q2: 6,727 shares; 2025Q3: 6,877 shares; 2025Q4: 6,877 shares; 2026Q1: 6,837 shares 6,837$635K0.62%-40Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 6,740 shares 6,740$627K0.62%+2,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,667 shares; 2025Q1: 3,915 shares; 2025Q2: 3,915 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares; 2026Q1: 3,805 shares 3,805$626K0.61%-60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,317 shares; 2025Q1: 6,317 shares; 2025Q2: 6,317 shares; 2025Q3: 6,317 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares 6,317$610K0.6%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares 4,138$609K0.6%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,089 shares; 2025Q1: 3,214 shares; 2025Q2: 3,214 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,859 shares 2,859$595K0.58%-40Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 2,646 shares 2,646$595K0.58%+1,323Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,386 shares; 2025Q1: 254,418 shares; 2025Q2: 158,340 shares; 2025Q3: 84,203 shares; 2025Q4: 84,203 shares; 2026Q1: 46,362 shares 46,362$572K0.56%-37,841Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 4,956 shares; 2026Q1: 4,956 shares 4,956$570K0.56%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,337 shares; 2025Q1: 7,717 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: 7,402 shares; 2026Q1: 7,210 shares 7,210$559K0.55%-192Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,855 shares; 2025Q2: 58,071 shares; 2025Q3: 56,364 shares; 2025Q4: 22,180 shares; 2026Q1: 11,300 shares 11,300$554K0.54%-10,880Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 10,179 shares 10,179$551K0.54%-822Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,523 shares 1,523$496K0.49%-12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,390 shares 1,390$475K0.47%-230Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 3,000 shares 3,000$460K0.45%+1,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 3,963 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares 3,473$418K0.41%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,989 shares; 2025Q1: 24,878 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,270 shares 4,270$401K0.39%-625Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,073 shares; 2025Q2: 1,008 shares; 2025Q3: 684 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669$383K0.38%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,050 shares; 2026Q1: 1,600 shares 1,600$342K0.34%-450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,137 shares; 2025Q1: 2,527 shares; 2025Q2: 2,285 shares; 2025Q3: 1,380 shares; 2025Q4: 1,155 shares; 2026Q1: 1,065 shares 1,065$330K0.32%-90Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$329K0.32%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500$328K0.32%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 16,130 shares; 2025Q4: 8,480 shares; 2026Q1: 6,800 shares 6,800$313K0.31%-1,680Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$298K0.29%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$294K0.29%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$290K0.28%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares 7,900$286K0.28%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares 2,751$283K0.28%0Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$280K0.27%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,404 shares 1,404$271K0.27%-106Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$253K0.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$239K0.23%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 330 shares 330$234K0.23%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares; 2026Q1: 433 shares 433$207K0.2%-2,278Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,364 shares; 2025Q1: 12,575 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares; 2025Q4: 12,575 shares; 2026Q1: 12,575 shares 12,575$58.2K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput80,000$6.36Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVTRAVANTOR INC277,534$3.18Mshares
BALLBALL CORP58,023$3.07Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.26Mshares
FMSFRESENIUS MEDICAL CARE AG77,537$1.85Mshares
NATHNATHANS FAMOUS INC4,900$458Kshares
SBUXSTARBUCKS CORP3,835$323Kshares
FDXFEDEX CORP870$251Kshares
BDXBECTON DICKINSON & CO1,068$207Kshares
VBVANGUARD INDEX FDS793$205Kshares
FUNSIX FLAGS ENTERTAINMENT CORP11,642$179Kshares
KWKENNEDY-WILSON HOLDINGS INC17,450$169Kshares
NANNUVEEN NY DIVI ADV10,000$113Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY10,000$102Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-019234 base2026-05-06acceptance time not in the bulk data set