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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+24.26%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
-$2.55M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.6%
Holding
638
New
73
Increased
86
Reduced
200
Closed
48

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$7.64M
2
LUNL
Defiance Daily Target 2X Long LUNR ETF
LUNL
+$380K
3
OLED icon
Universal Display
OLED
+$350K
4
C icon
Citigroup
C
+$312K
5
PLAB icon
Photronics
PLAB
+$282K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
3
ALAB
Alabama National Bancorp
ALAB
+$582K
4
GLD icon
SPDR Gold Trust
GLD
+$561K
5
NVDA icon
NVIDIA
NVDA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Communication Services 10.02%
3 Financials 9.67%
4 Industrials 8.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 5.87%
30,391
-1,822
-6% -$651K
AAPL icon
2
Apple
AAPL
$4.9T
$8.17M 4.41%
28,225
-1,263
-4% -$361K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.08M 3.82%
18,971
-1,216
-6% -$492K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.62M 3.58%
33,097
-2,466
-7% -$507K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.44M 2.94%
22,805
-1,573
-6% -$395K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$5.15M 2.78%
8,858
-2,447
-22% -$1M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.61M 2.49%
18,171
-353
-2% -$82.3K
GLW icon
8
Corning
GLW
$133B
$4.6M 2.49%
18,019
-2,015
-10% -$367K
AMAT icon
9
Applied Materials
AMAT
$421B
$4.16M 2.25%
5,748
-818
-12% -$377K
CAT icon
10
Caterpillar
CAT
$405B
$3.66M 1.98%
3,440
-295
-8% -$259K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.91M 1.57%
8,888
-727
-8% -$226K
RTX
12
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.53M 1.37%
13,340
-977
-7% -$185K
V icon
13
Visa
V
$682B
$2.52M 1.36%
7,331
-480
-6% -$154K
TOL icon
14
Toll Brothers
TOL
$14.1B
$2.48M 1.34%
15,046
-949
-6% -$135K
CSCO icon
15
Cisco
CSCO
$441B
$2.39M 1.29%
20,330
-1,465
-7% -$153K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.27M 1.22%
3,300
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.18M 1.18%
3,864
-319
-8% -$195K
MU icon
18
Micron Technology
MU
$959B
$2.16M 1.17%
1,872
+52
+3% +$39K
IBM icon
19
IBM
IBM
$200B
$1.96M 1.06%
6,981
-372
-5% -$93.7K
ASML icon
20
ASML
ASML
$671B
$1.9M 1.02%
953
-60
-6% -$95.5K
GE icon
21
GE Aerospace
GE
$364B
$1.83M 0.99%
4,887
-555
-10% -$174K
TSM icon
22
TSMC
TSM
$2.07T
$1.71M 0.92%
3,579
-301
-8% -$122K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.87%
3,205
-276
-8% -$133K
NRG icon
24
NRG Energy
NRG
$27.2B
$1.49M 0.8%
10,179
-656
-6% -$94.5K
BLK icon
25
Blackrock
BLK
$166B
$1.47M 0.8%
1,531
-99
-6% -$102K
1
2 3 4 5

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Byrne Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Byrne Asset Management held 638 positions worth $185M, up 8.4% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Byrne Asset Management's Q2 2026 filing shows 73 new, 86 increased, 200 reduced and 48 closed positions. Its largest new stake was Herc Holdings: 59,200 shares worth $134K. The largest sale was Advanced Micro Devices, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Byrne Asset Management's largest Q2 2026 buy was Herc Holdings: 59,200 shares worth $134K.
  • Byrne Asset Management added most to Citigroup in Q2 2026, an estimated $312K increase.
  • Byrne Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1M.
  • Byrne Asset Management fully exited Cal-Maine in Q2 2026, selling an estimated $255K.
  • Byrne Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2026.
  • Byrne Asset Management opened 73 new positions and closed 48 in Q2 2026.
  • Byrne Asset Management's portfolio value rose 8.4% quarter-over-quarter to $185M.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.