McBroom & Associates, LLC — 13F Holdings & Portfolio
CIK 1908893 · latest 13F-HR filed 2026-07-30
McBroom & Associates, LLC manages $198.9M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (12.07%), NVDA (9.02%), JPM (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 18, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 140
LAS VEGAS, NV 89134
$198.9M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-30
+4 / −3 / ↑18 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$10.5M +77.2%
- NVIDIA CORPORATION$2.1M +12.9%
- TESLA INC$1.6M +21.1%
- ISHARES TR$1.4M +33.2%
- SPROUTS FMRS MKT INC$1.3M +44.3%
Top Trims
- INTUITIVE SURGICAL INC-$2.9M -37.6%
- PALANTIR TECHNOLOGIES INC-$2.3M -21.5%
- SPDR GOLD TR-$1.2M -15.4%
- HOME DEPOT INC-$895.6K -15.8%
- COSTCO WHOLESALE CORPORATION-$772.7K -7.3%
New Positions
- VERTIV HOLDINGS CO$6.5M
- SCHWAB STRATEGIC TR$3.5M
- EA SERIES TRUST$264.2K
- US BANCORP$214.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $24.0M | 12.07% | 55,403 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 9.02% | 89,633 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 5.24% | 31,851 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.3M | 5.16% | 35,475 | SH |
| 5 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $10.2M | 5.15% | 111,226 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.8M | 4.92% | 10,453 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $9.4M | 4.71% | 22,274 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 4.71% | 36,886 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $8.5M | 4.28% | 56,235 | SH |
| 10 | DICKS SPORTING GOODS INC | DKS | 253393102 | $8.4M | 4.22% | 37,023 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.2M | 4.14% | 70,657 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $6.8M | 3.40% | 18,373 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 3.29% | 17,526 | SH |
| 14 | VISTRA CORP | VST | 92840M102 | $6.5M | 3.26% | 40,876 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.5M | 3.25% | 19,295 | SH |
| 16 | ISHARES TR | IVLU | 46435G409 | $5.7M | 2.88% | 137,115 | SH |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.8M | 2.42% | 12,121 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $4.8M | 2.40% | 13,518 | SH |
| 19 | AXON ENTERPRISE INC | AXON | 05464C101 | $4.3M | 2.17% | 7,683 | SH |
| 20 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $4.3M | 2.16% | 50,773 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.5M | 1.76% | 97,078 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.18% | 3,152 | SH |
| 23 | ISHARES TR | SUB | 464288158 | $2.1M | 1.08% | 20,185 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.96% | 3,822 | SH |
| 25 | MCKESSON CORP | MCK | 58155Q103 | $1.8M | 0.92% | 2,411 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.83% | 1,550 | SH |
| 27 | WILLIAMS COS INC | WMB | 969457100 | $1.4M | 0.72% | 19,235 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.70% | 7,735 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.3M | 0.66% | 25,819 | SH |
| 30 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.2M | 0.61% | 39,593 | SH |
| 31 | WILLIAMS SONOMA INC | WSM | 969904101 | $973.9K | 0.49% | 4,178 | SH |
| 32 | CAL MAINE FOODS INC | CALM | 128030202 | $713.4K | 0.36% | 8,856 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $596.2K | 0.30% | 3,597 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $325.1K | 0.16% | 4,000 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $321.6K | 0.16% | 7,250 | SH |
| 36 | EA SERIES TRUST | FRDM | 02072L607 | $264.2K | 0.13% | 3,624 | SH |
| 37 | US BANCORP | USB | 902973304 | $214.7K | 0.11% | 3,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $198.9M | 37 | 0001754960-26-000672 |
| 2026-03-31 | 2026-04-23 | $179.5M | 36 | 0001754960-26-000309 |
| 2025-12-31 | 2026-01-20 | $205.8M | 38 | 0001754960-26-000090 |