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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
AKRE
401
Akre Focus ETF
AKRE
$5.34B
$11.3K 0.01%
214
– –
FINV
402
FinVolution Group
FINV
$1.15B
$11K 0.01%
2,300
– –
NJR icon
403
New Jersey Resources
NJR
$5.58B
$11K 0.01%
200
-125
-38% -$6.46K
OUBS
404
DELISTED
USB AG (NEW)
OUBS
$10.9K 0.01%
280
-70
-20% -$2.73K
MNSO icon
405
MINISO
MNSO
$3.75B
$10.9K 0.01%
675
– –
SLV icon
406
iShares Silver Trust
SLV
$30.9B
$10.9K 0.01%
160
– –
NEM icon
407
Newmont
NEM
$119B
$10.8K 0.01%
+100
New +$11.5K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.3B
$10.6K 0.01%
100
– –
XRT icon
409
State Street SPDR S&P Retail ETF
XRT
$654M
$10.5K 0.01%
130
-85
-40% -$7.29K
WPC icon
410
W.P. Carey
WPC
$16.4B
$10.3K 0.01%
160
– –
HFRO
411
Highland Opportunities and Income Fund
HFRO
$407M
$10.3K 0.01%
1,800
– –
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.8B
$10.1K 0.01%
228
– –
CWCO icon
413
Consolidated Water Co
CWCO
$488M
$9.94K 0.01%
300
-300
-50% -$10.8K
UAA icon
414
Under Armour
UAA
$2.6B
$9.36K 0.01%
1,600
-507
-24% -$3.29K
FESM icon
415
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$9.31K 0.01%
+245
New +$9.64K
IBN icon
416
ICICI Bank
IBN
$108B
$9.06K 0.01%
350
-200
-36% -$5.86K
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$9.06K 0.01%
350
-155
-31% -$4.52K
STLD icon
418
Steel Dynamics
STLD
$37.6B
$9K 0.01%
50
-40
-44% -$7.28K
ARI
419
Apollo Commercial Real Estate
ARI
$885M
$8.98K 0.01%
850
– –
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$8.95K 0.01%
96
– –
PFGC
421
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$8.57K 0.01%
100
– –
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.44K ﹤0.01%
125
– –
TME icon
423
Tencent Music
TME
$15.6B
$8.35K ﹤0.01%
900
+100
+13% +$1.48K
NXRT
424
NexPoint Residential Trust
NXRT
$652M
$8.32K ﹤0.01%
333
– –
AON icon
425
Aon
AON
$76B
$8.07K ﹤0.01%
25
– –
15 16
17
18 19

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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.