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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
AZN icon
326
AstraZeneca
AZN
$261B
$27.9K 0.02%
147
– –
PGR icon
327
Progressive
PGR
$120B
$27.3K 0.01%
125
– –
GL
328
DELISTED
GREAT LAKES REIT INC.SBI
GL
$26.8K 0.01%
150
– –
FBP icon
329
First Bancorp
FBP
$4.4B
$26.1K 0.01%
1,000
– –
BKH icon
330
Black Hills Corp
BKH
$5.72B
$26K 0.01%
350
– –
HON icon
331
Honeywell
HON
$78B
$26K 0.01%
116
-123
-51% -$27.4K
DAL icon
332
Delta Air Lines
DAL
$53.9B
$25.8K 0.01%
275
-125
-31% -$9.44K
TIGO icon
333
Millicom
TIGO
$16.1B
$25.7K 0.01%
1,474
– –
HONA
334
Honeywell Aerospace
HONA
$62.1B
$25.6K 0.01%
+116
New +$25.6K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$100B
$25.6K 0.01%
+806
New +$25.6K
BTI icon
336
British American Tobacco
BTI
$129B
$24.7K 0.01%
400
– –
ARKK icon
337
ARK Innovation ETF
ARKK
$6.05B
$24.1K 0.01%
298
– –
ED icon
338
Consolidated Edison
ED
$41.6B
$23.8K 0.01%
215
– –
SIG icon
339
Signet Jewelers
SIG
$3.48B
$23.7K 0.01%
275
-50
-15% -$4.32K
PFS icon
340
Provident Financial Services
PFS
$3.1B
$23.6K 0.01%
1,000
– –
OXY icon
341
Occidental Petroleum
OXY
$57.3B
$23.3K 0.01%
479
-525
-52% -$29.8K
CMC icon
342
Commercial Metals
CMC
$7.53B
$23.2K 0.01%
370
– –
AES icon
343
AES
AES
$10.6B
$23K 0.01%
1,570
-100
-6% -$1.45K
EWH icon
344
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23K 0.01%
+1,100
New +$25.3K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.78B
$22.5K 0.01%
100
– –
SQNS
346
Sequans Communications SA
SQNS
$37.9M
$22.5K 0.01%
138
– –
CL icon
347
Colgate-Palmolive
CL
$72.1B
$22K 0.01%
+240
New +$21K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.8K 0.01%
+226
New +$21.4K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$21.7K 0.01%
102
– –
COO icon
350
Cooper Companies
COO
$13.7B
$21.5K 0.01%
300
– –
12 13
14
15 16

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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.