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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
SELF
301
Global Self Storage
SELF
$58M
$39.9K 0.02%
+7,611
New +$40K
ACMR
302
DELISTED
A.C. Moore Arts & Crafts
ACMR
$38.1K 0.02%
300
– –
DELL
303
DELISTED
DELL INC
DELL
$37.5K 0.02%
87
-22
-20% -$9.49K
CB
304
DELISTED
CHUBB CORPORATION
CB
$37.5K 0.02%
110
– –
VIK icon
305
Viking Holdings
VIK
$44.5B
$36.4K 0.02%
348
-160
-31% -$13.8K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80.6B
$36.2K 0.02%
229
– –
ROAD icon
307
Construction Partners
ROAD
$5.88B
$34.4K 0.02%
290
– –
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$33.8K 0.02%
195
– –
MDLZ icon
309
Mondelez International
MDLZ
$77.1B
$33.8K 0.02%
585
-20
-3% -$1.21K
ISRG icon
310
Intuitive Surgical
ISRG
$119B
$33.8K 0.02%
85
-18
-17% -$7.86K
CRWD icon
311
CrowdStrike
CRWD
$187B
$33.6K 0.02%
176
+40
+29% +$5.68K
IAU icon
312
iShares Gold Trust
IAU
$62.9B
$33.2K 0.02%
440
– –
CHD icon
313
Church & Dwight Co
CHD
$22.8B
$32.9K 0.02%
340
– –
HDB icon
314
HDFC Bank
HDB
$119B
$32.3K 0.02%
1,250
– –
VUG icon
315
Vanguard Growth ETF
VUG
$217B
$32K 0.02%
372
– –
SCHW
316
Charles Schwab
SCHW
$177B
$31.7K 0.02%
344
-160
-32% -$14.6K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$31.4K 0.02%
713
-2
-0.3% -$88
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.7B
$31.2K 0.02%
+1,127
New +$30.4K
KOF icon
319
Coca-Cola Femsa
KOF
$21.5B
$30.8K 0.02%
290
– –
MRNA
320
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$30.7K 0.02%
438
-100
-19% -$7K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.5B
$30.3K 0.02%
+600
New +$29.4K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$123B
$29.3K 0.02%
236
– –
PSX icon
323
Phillips 66
PSX
$83B
$29.2K 0.02%
173
– –
ABNB icon
324
Airbnb
ABNB
$81.6B
$28.2K 0.02%
197
– –
WAT icon
325
Waters Corp
WAT
$37.5B
$28.1K 0.02%
75
– –
11 12
13
14 15

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PIA
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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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.