Broyhill Asset Management, LLC: SPY position timeline

Broyhill Asset Management, LLC held 1,100 SPY shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 1,100 shares

   Change vs previous 13F 0 shares

   0.73% of the 13F portfolio, value $821,447.

   13F-HR/A 0001140361-26-031127 filed by Broyhill Asset Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,100 shares

   Change vs previous 13F 0 shares

   0.7% of the 13F portfolio, value $715,374.

   13F-HR 0001140361-26-019234 filed by Broyhill Asset Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,100 shares

   Change vs previous 13F +100 shares

   0.66% of the 13F portfolio, value $750,112.

   13F-HR 0001140361-26-005137 filed by Broyhill Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,000 shares

   Change vs previous 13F 0 shares

   0.58% of the 13F portfolio, value $666,180.

   13F-HR 0001140361-25-041975 filed by Broyhill Asset Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,000 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $617,850.

   13F-HR 0001140361-25-031141 filed by Broyhill Asset Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).