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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
ALAB
226
DELISTED
Alabama National Bancorp
ALAB
$109K 0.06%
225
-1,205
-84% -$582K
FSLR icon
227
First Solar
FSLR
$22.1B
$108K 0.06%
457
-46
-9% -$10.8K
CLIP icon
228
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$107K 0.06%
1,069
-43
-4% -$4.31K
OTEX icon
229
Open Text
OTEX
$5.22B
$107K 0.06%
4,837
+500
+12% +$11.3K
COST icon
230
Costco
COST
$411B
$107K 0.06%
114
-55
-33% -$54.8K
PKBK icon
231
Parke Bancorp
PKBK
$382M
$106K 0.06%
3,200
+400
+14% +$12.3K
RGR icon
232
Sturm, Ruger & Co
RGR
$607M
$105K 0.06%
2,786
-965
-26% -$38.8K
BMY icon
233
Bristol-Myers Squibb
BMY
$126B
$105K 0.06%
1,819
-64
-3% -$3.67K
TD icon
234
Toronto Dominion Bank
TD
$197B
$104K 0.06%
859
– –
EPD icon
235
Enterprise Products Partners
EPD
$83.9B
$103K 0.06%
2,800
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$19.8B
$103K 0.06%
281
– –
APP
237
DELISTED
AMERICAN APPAREL INC COM
APP
$103K 0.06%
+199
New +$103K
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.22B
$97.2K 0.05%
550
-575
-51% -$98.5K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$96.2K 0.05%
1,811
-158
-8% -$9.03K
CRM icon
240
Salesforce
CRM
$129B
$93.1K 0.05%
594
-74
-11% -$13K
INVH icon
241
Invitation Homes
INVH
$17.5B
$90.8K 0.05%
3,005
– –
ASTS icon
242
AST SpaceMobile
ASTS
$17.7B
$88.9K 0.05%
1,000
+255
+34% +$22.2K
PSA icon
243
Public Storage
PSA
$55.3B
$88.2K 0.05%
277
– –
HAIN icon
244
Hain Celestial
HAIN
$49.1M
$85.3K 0.05%
152,300
+14,000
+10% +$10.4K
MDT icon
245
Medtronic
MDT
$105B
$85.3K 0.05%
1,090
– –
METCB icon
246
Ramaco Resources Class B
METCB
$498M
$84.6K 0.05%
9,894
-9,748
-50% -$101K
KO icon
247
Coca-Cola
KO
$349B
$84.5K 0.05%
1,040
– –
AVGO icon
248
Broadcom
AVGO
$1.87T
$83.9K 0.05%
222
– –
HPQ icon
249
HP
HPQ
$22.4B
$83.8K 0.05%
3,820
– –
AMT icon
250
American Tower
AMT
$76.7B
$82.9K 0.04%
507
– –
8 9
10
11 12

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

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.