Broussard Financial Group LLC reported 10 positions worth $16.48M for the quarter ended Sep 30, 2026, down 25.2% on the prior quarter. It opened 4 new positions, added to 1, trimmed 3 and exited 2. Its largest holding is Ishares Gold Trust at 61.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FXY Invesco CurrencyShares Japanese Yen Trust | -92.1K | -100.0% | $5.20M | Exited |
| SLV iShares Silver Trust | -39.9K | -84.8% | $2.18M | 2.36% |
| IAU Ishares Gold Trust | -12.7K | -8.9% | $994.53K | 61.79% |
| CSCO Cisco Systems, Inc. | -3,032 | -100.0% | $356.14K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -2,684 | -36.0% | $194.97K | 2.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 130.4K | $10.18M | 61.79% | -12.7K | -8.9% | Reduced | 0.02% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 76.5K | $3.62M | 21.98% | +11.6K | +17.8% | Added | 0.01% |
| 3 | HPQ Hp Inc | Technology | 15.7K | $491.41K | 2.98% | +15.7K | – | New | 0% |
| 4 | SLV iShares Silver Trust | Others | 7,143 | $389.37K | 2.36% | -39.9K | -84.8% | Reduced | 0% |
| 5 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 4,776 | $346.93K | 2.11% | -2,684 | -36.0% | Reduced | 0% |
| 6 | HBCP Home Bancorp, Inc. | Financial Services | 5,150 | $340.21K | 2.06% | 0 | 0.0% | Unchanged | 0.07% |
| 7 | MSFT Microsoft Corp | Technology | 605 | $310.31K | 1.88% | +605 | – | New | 0% |
| 8 | V Visa Inc. | Financial Services | 798 | $286.75K | 1.74% | +798 | – | New | 0% |
| 9 | SHEL Shell plc | Energy | 2,992 | $284.39K | 1.73% | +2,992 | – | New | 0% |
| 10 | FHN First Horizon Corp | Financial Services | 9,792 | $225.41K | 1.37% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Broussard Financial.
As of its Q3 2026 13F filing, Broussard Financial Group LLC’s five largest positions were Ishares Gold Trust (IAU) at 61.8%, iShares Bitcoin Trust ETF (IBIT) at 22.0%, Hp Inc (HPQ) at 3.0%, iShares Silver Trust (SLV) at 2.4%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 2.1% of the reported portfolio.
Broussard Financial Group LLC reported a 13F portfolio worth $16.48M across 10 positions for Q3 2026. That is down 25.2% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($547.25K), Hp Inc ($491.41K), Microsoft Corp ($310.31K). It opened 4 new positions.
Its largest sales by value were Invesco CurrencyShares Japanese Yen Trust ($5.20M), iShares Silver Trust ($2.18M), Ishares Gold Trust ($994.53K). It exited 2 positions entirely.
From the Form 13F-HR reports Broussard Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.