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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
ERC
26
Allspring Multi-Sector Income Fund
ERC
$256M
$1.46M 0.79%
158,970
-25,960
-14% -$236K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.46M 0.79%
132,750
-21,180
-14% -$234K
DE icon
28
Deere & Co
DE
$161B
$1.45M 0.79%
2,292
-117
-5% -$67.8K
BGT icon
29
BlackRock Floating Rate Income Trust
BGT
$316M
$1.43M 0.77%
133,860
-21,740
-14% -$236K
FTF
30
Franklin Limited Duration Income Trust
FTF
$236M
$1.41M 0.76%
243,580
-38,980
-14% -$228K
WMT icon
31
Walmart Inc
WMT
$909B
$1.4M 0.76%
12,346
-1,204
-9% -$149K
DIS icon
32
Walt Disney
DIS
$170B
$1.39M 0.75%
14,417
-1,398
-9% -$143K
VVR icon
33
Invesco Senior Income Trust
VVR
$456M
$1.38M 0.75%
460,490
-74,150
-14% -$227K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.33M 0.72%
8,413
-817
-9% -$110K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.31M 0.71%
13,677
-917
-6% -$86.2K
WBD
36
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$1.27M 0.69%
47,610
-6,000
-11% -$160K
HII icon
37
Huntington Ingalls Industries
HII
$10.6B
$1.23M 0.67%
4,401
-245
-5% -$81.9K
XOM icon
38
ExxonMobil
XOM
$611B
$1.2M 0.65%
8,750
-407
-4% -$60.9K
CXDO icon
39
Crexendo
CXDO
$248M
$1.17M 0.63%
12,865
-1,365
-10% -$10.7K
LEN.B icon
40
Lennar Class B
LEN.B
$19.8B
$1.15M 0.62%
12,917
-1,355
-9% -$118K
GEV icon
41
GE Vernova
GEV
$284B
$1.14M 0.62%
970
-241
-20% -$246K
ORCL icon
42
Oracle
ORCL
$364B
$1.12M 0.61%
7,653
-236
-3% -$42.8K
FCX icon
43
Freeport-McMoran
FCX
$83.9B
$1.11M 0.6%
17,729
-1,180
-6% -$75.9K
AIG icon
44
American International
AIG
$42.7B
$1.09M 0.59%
14,629
-1,683
-10% -$128K
DGX icon
45
Quest Diagnostics
DGX
$23.3B
$1.08M 0.58%
5,078
-417
-8% -$81.8K
KKR icon
46
KKR & Co
KKR
$90.6B
$1.05M 0.56%
11,387
-35
-0.3% -$3.39K
AXP icon
47
American Express
AXP
$242B
$1.04M 0.56%
3,075
-195
-6% -$62.4K
CRH icon
48
CRH
CRH
$68.8B
$1.03M 0.56%
9,605
-972
-9% -$107K
QCOM icon
49
Qualcomm
QCOM
$181B
$1.01M 0.54%
5,455
-955
-15% -$179K
COP icon
50
ConocoPhillips
COP
$140B
$998K 0.54%
9,599
-724
-7% -$85.8K
1
2
3 4 5

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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.