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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
ARI
426
Apollo Commercial Real Estate
ARI
$885M
$9.08K ﹤0.01%
850
– –
MT icon
427
ArcelorMittal
MT
$49.9B
$9.03K ﹤0.01%
150
-150
-50% -$9.39K
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$14.2B
$8.84K ﹤0.01%
+150
New +$8.42K
ASHR icon
429
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$8.8K ﹤0.01%
240
-200
-45% -$7.04K
SLV icon
430
iShares Silver Trust
SLV
$27.8B
$8.55K ﹤0.01%
160
– –
IRDM icon
431
Iridium Communications
IRDM
$5.05B
$8.5K ﹤0.01%
155
– –
AON icon
432
Aon
AON
$76B
$8.29K ﹤0.01%
25
– –
AFRM icon
433
Affirm
AFRM
$23.8B
$8.15K ﹤0.01%
100
-150
-60% -$9.8K
ING icon
434
ING
ING
$92.7B
$8.03K ﹤0.01%
256
– –
SMCI icon
435
Super Micro Computer
SMCI
$20.2B
$7.92K ﹤0.01%
+270
New +$8.6K
NSC icon
436
Norfolk Southern
NSC
$78.3B
$7.87K ﹤0.01%
25
– –
MS.PRL icon
437
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
$7.81K ﹤0.01%
400
– –
NTRSO icon
438
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$7.51K ﹤0.01%
400
– –
UAL icon
439
United Airlines
UAL
$37.4B
$7.48K ﹤0.01%
+55
New +$5.7K
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.36K ﹤0.01%
500
– –
EXR icon
441
Extra Space Storage
EXR
$30.7B
$7.26K ﹤0.01%
50
– –
Z icon
442
Zillow
Z
$6.77B
$7.25K ﹤0.01%
230
-100
-30% -$3.84K
LNG icon
443
Cheniere Energy
LNG
$57B
$7.17K ﹤0.01%
30
+3
+11% +$747
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.13K ﹤0.01%
100
– –
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.12K ﹤0.01%
48
– –
GD icon
446
General Dynamics
GD
$103B
$7.08K ﹤0.01%
20
-2
-9% -$685
DHR icon
447
Danaher
DHR
$135B
$7.05K ﹤0.01%
37
– –
KMI icon
448
Kinder Morgan
KMI
$72.9B
$7K ﹤0.01%
219
– –
TGB
449
Trekor Metals
TGB
$2.65B
$6.88K ﹤0.01%
1,000
-1,600
-62% -$11.4K
JHX icon
450
James Hardie Industries
JHX
$15B
$6.81K ﹤0.01%
260
-60
-19% -$1.32K
16 17
18
19 20

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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
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.