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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
MTZ icon
426
MasTec
MTZ
$21.9B
$8.04K ﹤0.01%
25
-5
-17% -$1.35K
MS.PRL icon
427
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$7.9K ﹤0.01%
400
– –
LNG icon
428
Cheniere Energy
LNG
$52.9B
$7.66K ﹤0.01%
27
– –
IXN icon
429
iShares Global Tech ETF
IXN
$9.26B
$7.6K ﹤0.01%
76
– –
GD icon
430
General Dynamics
GD
$106B
$7.55K ﹤0.01%
22
+4
+22% +$1.42K
NTRSO icon
431
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$7.48K ﹤0.01%
400
– –
KMI icon
432
Kinder Morgan
KMI
$68.7B
$7.34K ﹤0.01%
219
– –
MNST icon
433
Monster Beverage
MNST
$88.5B
$7.25K ﹤0.01%
100
– –
FAX
434
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.21K ﹤0.01%
500
– –
LULU icon
435
lululemon athletica
LULU
$14.6B
$7.2K ﹤0.01%
47
-2,079
-98% -$373K
NSC icon
436
Norfolk Southern
NSC
$75.1B
$7.17K ﹤0.01%
25
– –
BAX icon
437
Baxter International
BAX
$14.2B
$7.06K ﹤0.01%
420
+110
+35% +$2.13K
DHR icon
438
Danaher
DHR
$144B
$7.01K ﹤0.01%
37
– –
TTE
439
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$6.91K ﹤0.01%
76
– –
ING icon
440
ING
ING
$102B
$6.67K ﹤0.01%
256
– –
EXR icon
441
Extra Space Storage
EXR
$31.6B
$6.56K ﹤0.01%
50
– –
CRL icon
442
Charles River Laboratories
CRL
$12.8B
$6.55K ﹤0.01%
38
-27
-42% -$5.01K
FNM
443
DELISTED
FANNIE MAE
FNM
$6.53K ﹤0.01%
900
+400
+80% +$2.9K
GIS icon
444
General Mills
GIS
$19.7B
$6.51K ﹤0.01%
175
-250
-59% -$10.9K
RYN icon
445
Rayonier
RYN
$6.55B
$6.47K ﹤0.01%
314
– –
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.41K ﹤0.01%
100
– –
CGW icon
447
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.39K ﹤0.01%
100
– –
EOG icon
448
EOG Resources
EOG
$70.7B
$6.36K ﹤0.01%
44
– –
RDDT icon
449
Reddit
RDDT
$31.1B
$6.19K ﹤0.01%
46
+12
+35% +$2.04K
LCII icon
450
LCI Industries
LCII
$2.65B
$6.15K ﹤0.01%
50
– –
16 17
18
19 20

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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
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.