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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
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61

Top Buys

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$1.72M
2
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.71M
3
EPAM icon
EPAM Systems
EPAM
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$984K
2
AMAT icon
Applied Materials
AMAT
+$852K
3
CRM icon
Salesforce
CRM
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$134B
$47.5K 0.03%
103
-19
-16% -$9.61K
SCHW
277
Charles Schwab
SCHW
$187B
$47.4K 0.03%
504
-75
-13% -$7.36K
ET
278
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$46.3K 0.03%
2,400
– –
ANET
279
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$45.7K 0.03%
372
-63
-14% -$7.74K
MCHP icon
280
Microchip Technology
MCHP
$46B
$45.2K 0.03%
700
-50
-7% -$3.6K
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44.9K 0.03%
4,750
– –
WTRG icon
282
Essential Utilities
WTRG
$11.4B
$44.3K 0.03%
1,100
– –
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$44.1K 0.03%
225
– –
MS icon
284
Morgan Stanley
MS
$340B
$42.6K 0.03%
259
-25
-9% -$4.33K
MRP
285
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$42.2K 0.02%
1,506
-103
-6% -$2.88K
SBUX icon
286
Starbucks
SBUX
$120B
$42.1K 0.02%
470
-195
-29% -$18.4K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$41.9K 0.02%
160
-11
-6% -$2.98K
ES
288
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$41.6K 0.02%
600
– –
IRM icon
289
Iron Mountain
IRM
$36.1B
$40.3K 0.02%
395
-5
-1% -$497
EQIX icon
290
Equinix
EQIX
$103B
$40.2K 0.02%
41
-1
-2% -$889
IAU icon
291
iShares Gold Trust
IAU
$64.4B
$38.8K 0.02%
+440
New +$40.4K
D icon
292
Dominion Energy
D
$59.3B
$37.4K 0.02%
605
-70
-10% -$4.32K
VIK icon
293
Viking Holdings
VIK
$47.2B
$37.3K 0.02%
508
-552
-52% -$40.3K
M icon
294
Macy's
M
$6.68B
$36.2K 0.02%
2,000
-250
-11% -$5.06K
SSD icon
295
Simpson Manufacturing
SSD
$8.16B
$36K 0.02%
210
-15
-7% -$2.77K
CB
296
DELISTED
CHUBB CORPORATION
CB
$35.9K 0.02%
110
– –
CPAY icon
297
Corpay
CPAY
$25.7B
$34.9K 0.02%
120
-5
-4% -$1.6K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$34.9K 0.02%
605
+40
+7% +$2.32K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$83.5B
$33.9K 0.02%
229
– –
ROAD icon
300
Construction Partners
ROAD
$6.77B
$32.2K 0.02%
290
-10
-3% -$1.2K
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
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AWMNY
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FA
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PFG
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NPFS
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Byrne Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
  • Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
  • Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
  • Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
  • Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
  • Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
  • Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.

Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.