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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
JHX icon
451
James Hardie Industries
JHX
$17.5B
$6.06K ﹤0.01%
320
+20
+7% +$450
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.97K ﹤0.01%
48
– –
SHEL icon
453
Shell
SHEL
$245B
$5.95K ﹤0.01%
64
– –
PTC icon
454
PTC
PTC
$16B
$5.7K ﹤0.01%
+40
New +$6.32K
TSCO icon
455
Tractor Supply
TSCO
$18B
$5.66K ﹤0.01%
125
-75
-38% -$3.82K
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.52K ﹤0.01%
400
– –
FANG icon
457
Diamondback Energy
FANG
$52.7B
$5.34K ﹤0.01%
27
-5
-16% -$850
NKE icon
458
Nike
NKE
$61.9B
$5.28K ﹤0.01%
100
– –
DMB
459
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.27K ﹤0.01%
500
– –
CMCSA icon
460
Comcast
CMCSA
$90B
$5.17K ﹤0.01%
+180
New +$5.39K
SNPS icon
461
Synopsys
SNPS
$79.7B
$5.15K ﹤0.01%
+13
New +$5.88K
BSX icon
462
Boston Scientific
BSX
$71.5B
$5.15K ﹤0.01%
82
+72
+720% +$5.76K
ACI
463
DELISTED
ARCH COAL, INC.
ACI
$5.11K ﹤0.01%
+300
New +$5.11K
TFC
464
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
$5.06K ﹤0.01%
+110
New +$5.06K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.98K ﹤0.01%
20
– –
HUM icon
466
Humana
HUM
$46.2B
$4.86K ﹤0.01%
28
-2
-7% -$410
CARR icon
467
Carrier Global
CARR
$52.8B
$4.5K ﹤0.01%
+80
New +$4.74K
IRDM icon
468
Iridium Communications
IRDM
$5.29B
$4.3K ﹤0.01%
155
-5
-3% -$113
MIR
469
DELISTED
MIRANT CORP COM
MIR
$4.18K ﹤0.01%
225
– –
HMLP.PRA
470
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$4.17K ﹤0.01%
200
– –
NACP icon
471
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$4.11K ﹤0.01%
85
– –
CTVA icon
472
Corteva
CTVA
$51.3B
$4.02K ﹤0.01%
48
– –
AGNC icon
473
AGNC Investment
AGNC
$12.9B
$4.01K ﹤0.01%
400
– –
ESGRO
474
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4K ﹤0.01%
200
– –
SYK icon
475
Stryker
SYK
$130B
$3.94K ﹤0.01%
12
– –
17 18
19
20 21

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CPP
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JHC
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AWMNY
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PFG
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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.