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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
BTI icon
326
British American Tobacco
BTI
$128B
$23.4K 0.01%
400
– –
NOW icon
327
ServiceNow
NOW
$129B
$23.3K 0.01%
223
-52
-19% -$6.12K
CMC icon
328
Commercial Metals
CMC
$8.31B
$22.7K 0.01%
+370
New +$26.7K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.5K 0.01%
100
– –
WAT icon
330
Waters Corp
WAT
$39.9B
$22.3K 0.01%
+75
New +$25.7K
TIGO icon
331
Millicom
TIGO
$16.3B
$22K 0.01%
1,474
-20
-1% -$1.31K
SALM
332
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$22K 0.01%
53,510
– –
EXEL icon
333
Exelixis
EXEL
$13.4B
$21.7K 0.01%
507
+267
+111% +$11.5K
COO icon
334
Cooper Companies
COO
$14.5B
$21.4K 0.01%
300
-60
-17% -$4.75K
FBP icon
335
First Bancorp
FBP
$4.38B
$21.4K 0.01%
1,000
– –
PFS icon
336
Provident Financial Services
PFS
$3.19B
$21.2K 0.01%
1,000
-7,410
-88% -$158K
PDD
337
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$20.9K 0.01%
205
-50
-20% -$5.11K
GL
338
DELISTED
GREAT LAKES REIT INC.SBI
GL
$20.9K 0.01%
150
– –
AWK icon
339
American Water Works
AWK
$26.9B
$20.4K 0.01%
150
– –
ARKK icon
340
ARK Innovation ETF
ARKK
$6.29B
$20.1K 0.01%
298
+50
+20% +$3.71K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.6K 0.01%
102
– –
DELL
342
DELISTED
DELL INC
DELL
$17.9K 0.01%
109
-2
-2% -$328
COF icon
343
Capital One
COF
$134B
$17.7K 0.01%
97
+24
+33% +$5.02K
SHAK icon
344
Shake Shack
SHAK
$2.87B
$17.7K 0.01%
200
-180
-47% -$16.6K
PHM icon
345
Pultegroup
PHM
$25.3B
$17.6K 0.01%
150
– –
PSA.PRL icon
346
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$17.5K 0.01%
1,000
– –
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$17K 0.01%
22
-1
-4% -$766
OKE icon
348
Oneok
OKE
$54.5B
$17K 0.01%
188
+2
+1% +$165
FSM icon
349
Fortuna Silver Mines
FSM
$3.07B
$16.9K 0.01%
+1,700
New +$18.4K
TGB
350
Trekor Metals
TGB
$3.05B
$16.8K 0.01%
+2,600
New +$18.9K
12 13
14
15 16

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PIA
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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
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

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.