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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$36.3B
$14.9K 0.01%
440
– –
FISV
377
Fiserv Inc
FISV
$26.6B
$14.7K 0.01%
+300
New +$16.8K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.1B
$14.6K 0.01%
+60
New +$13.7K
NOW icon
379
ServiceNow
NOW
$95.1B
$14.5K 0.01%
146
-77
-35% -$7.62K
CMG icon
380
Chipotle Mexican Grill
CMG
$41.1B
$14.1K 0.01%
415
-50
-11% -$1.63K
EXC icon
381
Exelon
EXC
$48.4B
$14K 0.01%
300
-200
-40% -$9.25K
STZ icon
382
Constellation Brands
STZ
$22.1B
$13.9K 0.01%
100
-305
-75% -$45.3K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.3B
$13.7K 0.01%
22
– –
ARGT icon
384
Global X MSCI Argentina ETF
ARGT
$851M
$13.7K 0.01%
+150
New +$13.9K
BBP icon
385
Virtus Biotech ETF
BBP
$97.3M
$13.7K 0.01%
142
– –
APO icon
386
Apollo Global Management
APO
$68.6B
$13.6K 0.01%
115
-25
-18% -$3.14K
EUFN icon
387
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$13.5K 0.01%
347
– –
NLY icon
388
Annaly Capital Management
NLY
$16.7B
$13.5K 0.01%
605
– –
TRGP icon
389
Targa Resources
TRGP
$61.3B
$13.4K 0.01%
50
– –
VIV icon
390
Telefônica Brasil
VIV
$21.9B
$13.2K 0.01%
1,000
– –
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K 0.01%
425
– –
HFRO
392
Highland Opportunities and Income Fund
HFRO
$404M
$12.8K 0.01%
1,800
– –
EXPE icon
393
Expedia Group
EXPE
$30.9B
$12.8K 0.01%
50
– –
PPL
394
PPL Corp
PPL
$27.3B
$12.7K 0.01%
350
– –
DD
395
DELISTED
Du Pont De Nemours E I
DD
$12.6K 0.01%
93
-193
-67% -$26.2K
VE
396
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.5K 0.01%
600
– –
FRT icon
397
Federal Realty Investment Trust
FRT
$10.8B
$12.3K 0.01%
100
– –
LUV icon
398
Southwest Airlines
LUV
$21.9B
$12.3K 0.01%
240
-200
-45% -$8.4K
NTES icon
399
NetEase
NTES
$76.9B
$12.2K 0.01%
95
-120
-56% -$14.2K
FESM icon
400
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$11.8K 0.01%
245
– –
14 15
16
17 18

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VFG
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CPP
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JHC
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AWMNY
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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.