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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
CBRS
401
Cerebras Systems
CBRS
$49B
$11.7K 0.01%
+53
New +$12.5K
XRT icon
402
State Street SPDR S&P Retail ETF
XRT
$363M
$11.4K 0.01%
130
– –
AKRE
403
Akre Focus ETF
AKRE
$5.02B
$11.4K 0.01%
214
– –
FDXF
404
FedEx Freight
FDXF
$23B
$11.3K 0.01%
+75
New +$12.3K
NJR icon
405
New Jersey Resources
NJR
$6B
$11.2K 0.01%
200
– –
PFGC
406
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$11.2K 0.01%
100
– –
HUM icon
407
Humana
HUM
$47.4B
$11.1K 0.01%
28
– –
PDD
408
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$11.1K 0.01%
145
-60
-29% -$4.58K
MYRG icon
409
MYR Group
MYRG
$6.34B
$11K 0.01%
22
-30
-58% -$12.3K
IXN icon
410
iShares Global Tech ETF
IXN
$8.85B
$11K 0.01%
76
– –
WPC icon
411
W.P. Carey
WPC
$16.7B
$10.8K 0.01%
160
– –
ETN icon
412
Eaton
ETN
$161B
$10.7K 0.01%
+25
New +$10.1K
LION
413
DELISTED
Fidelity Southern Corporation
LION
$10.6K 0.01%
695
-17,440
-96% -$267K
BE
414
DELISTED
BEARINGPOINT INC.
BE
$10.6K 0.01%
35
-55
-61% -$16.6K
CCL icon
415
Carnival Corporation Ltd
CCL
$34.6B
$10.6K 0.01%
370
+20
+6% +$546
LIN
416
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.4K 0.01%
+20
New +$10.4K
MTZ icon
417
MasTec
MTZ
$28.4B
$10.4K 0.01%
25
– –
IBN icon
418
ICICI Bank
IBN
$105B
$10.2K 0.01%
350
– –
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.6B
$10.1K 0.01%
228
– –
UAA icon
420
Under Armour
UAA
$2.87B
$10.1K 0.01%
1,600
– –
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$9.87K 0.01%
96
– –
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.84K 0.01%
210
+140
+200% +$6.56K
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.64K 0.01%
125
– –
MNST icon
424
Monster Beverage
MNST
$91.5B
$9.61K 0.01%
100
– –
NXRT
425
NexPoint Residential Trust
NXRT
$661M
$9.3K 0.01%
333
– –
15 16
17
18 19

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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.