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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
LQMT
251
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$80K 0.04%
+400,000
New +$80K
KMB icon
252
Kimberly-Clark
KMB
$35.6B
$79.6K 0.04%
725
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$71.4B
$79.1K 0.04%
859
-50
-6% -$4.56K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$75.5K 0.04%
750
-250
-25% -$25.1K
MS icon
255
Morgan Stanley
MS
$338B
$75K 0.04%
359
+100
+39% +$19.8K
UBER icon
256
Uber
UBER
$140B
$74.3K 0.04%
1,030
– –
BYRN icon
257
Byrna Technologies
BYRN
$76.5M
$73.3K 0.04%
10,920
+360
+3% +$2.21K
CLS icon
258
Celestica
CLS
$38.5B
$72.6K 0.04%
199
-110
-36% -$41.3K
AEP icon
259
American Electric Power
AEP
$73.4B
$67K 0.04%
490
– –
BKNG icon
260
Booking.com
BKNG
$134B
$66.8K 0.04%
375
– –
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$66.5K 0.04%
172
– –
PANW icon
262
Palo Alto Networks
PANW
$265B
$65.5K 0.04%
192
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$65.4K 0.04%
1,287
+15
+1% +$769
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$65.2K 0.04%
4,141
-1,188
-22% -$18.7K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.1K 0.03%
700
-950
-58% -$86.9K
ANET
266
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$63.2K 0.03%
372
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.46B
$60.5K 0.03%
2,955
+2,750
+1,341% +$57K
ENB icon
268
Enbridge
ENB
$123B
$59.6K 0.03%
1,100
– –
MCHP icon
269
Microchip Technology
MCHP
$44.2B
$59.3K 0.03%
650
-50
-7% -$4.46K
SALM
270
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$58.8K 0.03%
60,003
+6,493
+12% +$6.36K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$42.7B
$58.5K 0.03%
+2,020
New +$56.5K
DB icon
272
Deutsche Bank
DB
$65.3B
$58.1K 0.03%
1,720
-175
-9% -$5.67K
SIVR icon
273
abrdn Physical Silver Shares ETF
SIVR
$4B
$57.9K 0.03%
1,030
– –
LEN icon
274
Lennar Class A
LEN
$19.8B
$57.5K 0.03%
635
+20
+3% +$1.79K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$55.5K 0.03%
1,224
– –
9 10
11
12 13

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JHC
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AWMNY
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GK
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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.