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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
UPS icon
351
United Parcel Service
UPS
$97B
$21.5K 0.01%
200
-50
-20% -$5.2K
LSCC icon
352
Lattice Semiconductor
LSCC
$18.9B
$21.4K 0.01%
140
– –
ACN icon
353
Accenture
ACN
$84.9B
$20.7K 0.01%
166
-115
-41% -$20K
PHM icon
354
Pultegroup
PHM
$23.7B
$20.6K 0.01%
150
– –
HWM icon
355
Howmet Aerospace
HWM
$115B
$20.4K 0.01%
+76
New +$19.5K
MCK icon
356
McKesson
MCK
$96.5B
$20.4K 0.01%
+27
New +$21.4K
KDEF
357
PLUS Korea Defense Industry Index ETF
KDEF
$109M
$20.3K 0.01%
500
– –
QTEC icon
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$20.1K 0.01%
60
– –
COF icon
359
Capital One
COF
$123B
$20.1K 0.01%
100
+3
+3% +$574
TSLA icon
360
Tesla
TSLA
$1.26T
$19.8K 0.01%
47
+15
+47% +$5.97K
VLO icon
361
Valero Energy
VLO
$90.6B
$19.5K 0.01%
+75
New +$18.5K
EXEL icon
362
Exelixis
EXEL
$14B
$19.4K 0.01%
357
-150
-30% -$7.3K
LDOS icon
363
Leidos
LDOS
$13.9B
$19.4K 0.01%
188
+6
+3% +$797
INCY icon
364
Incyte
INCY
$23.3B
$18.7K 0.01%
165
– –
VSNT
365
DELISTED
VERSANT CORP NEW
VSNT
$18K 0.01%
+500
New +$18K
PSA.PRL icon
366
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$17.8K 0.01%
1,000
– –
THC icon
367
Tenet Healthcare
THC
$17.1B
$17.8K 0.01%
95
-65
-41% -$11.9K
JEF
368
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$17.7K 0.01%
355
– –
LHX icon
369
L3Harris
LHX
$55.8B
$17.4K 0.01%
60
+20
+50% +$6.36K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$17.2K 0.01%
190
– –
PGF icon
371
Invesco Financial Preferred ETF
PGF
$674M
$16.5K 0.01%
1,200
– –
GNW icon
372
Genworth Financial
GNW
$3.8B
$16.1K 0.01%
1,700
-100
-6% -$889
AVB icon
373
AvalonBay Communities
AVB
$27.3B
$16K 0.01%
85
– –
FELC icon
374
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$15.6K 0.01%
372
– –
OKE icon
375
Oneok
OKE
$58.7B
$15.3K 0.01%
176
-12
-6% -$1.06K
13 14
15
16 17

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
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.