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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
MUSA icon
276
Murphy USA
MUSA
$11.5B
$53.9K 0.03%
100
– –
PHO icon
277
Invesco Water Resources ETF
PHO
$1.94B
$51.8K 0.03%
750
– –
WM icon
278
Waste Management
WM
$95.3B
$51.5K 0.03%
231
– –
RDDT icon
279
Reddit
RDDT
$32.5B
$51.2K 0.03%
295
+249
+541% +$39.9K
PCG icon
280
PG&E
PCG
$38.6B
$50.5K 0.03%
3,000
-300
-9% -$5.05K
IRM icon
281
Iron Mountain
IRM
$37.1B
$49.9K 0.03%
395
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$79.3B
$49.4K 0.03%
163
+3
+2% +$860
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$49.2K 0.03%
315
– –
VTV icon
284
Vanguard Value ETF
VTV
$188B
$49K 0.03%
225
– –
ZTS icon
285
Zoetis
ZTS
$31.3B
$48.1K 0.03%
670
+240
+56% +$22.6K
SBUX icon
286
Starbucks
SBUX
$118B
$48K 0.03%
470
– –
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$47.9K 0.03%
1,250
+150
+14% +$5.73K
M icon
288
Macy's
M
$6.14B
$47.1K 0.03%
2,000
– –
FDX icon
289
FedEx
FDX
$74.7B
$47K 0.03%
150
– –
ET
290
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$45.9K 0.02%
2,400
– –
MRP
291
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$45.3K 0.02%
1,506
– –
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$44.5K 0.02%
4,750
– –
VEEV icon
293
Veeva Systems
VEEV
$29.2B
$44.4K 0.02%
+250
New +$41.2K
SSD icon
294
Simpson Manufacturing
SSD
$7.79B
$44K 0.02%
210
– –
ES
295
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$43.4K 0.02%
600
– –
EQIX icon
296
Equinix
EQIX
$102B
$42.7K 0.02%
41
– –
MAGC
297
Roundhill China Magnificent Seven ETF
MAGC
$13.6M
$41.3K 0.02%
2,435
– –
D icon
298
Dominion Energy
D
$62.8B
$41.3K 0.02%
605
– –
TMUS icon
299
T-Mobile US
TMUS
$184B
$41.3K 0.02%
246
– –
CPAY icon
300
Corpay
CPAY
$23.8B
$40K 0.02%
120
– –
10 11
12
13 14

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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.