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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
ERC
26
Allspring Multi-Sector Income Fund
ERC
$259M
$1.67M 0.98%
+184,930
New +$1.71M
FTF
27
Franklin Limited Duration Income Trust
FTF
$233M
$1.65M 0.97%
+282,560
New +$1.72M
NRG icon
28
NRG Energy
NRG
$24.8B
$1.58M 0.93%
10,835
-801
-7% -$126K
BLK icon
29
Blackrock
BLK
$176B
$1.57M 0.92%
1,630
-122
-7% -$128K
CXDO icon
30
Crexendo
CXDO
$222M
$1.56M 0.92%
14,230
-490
-3% -$3.22K
XOM icon
31
ExxonMobil
XOM
$634B
$1.55M 0.91%
9,157
-135
-1% -$19.7K
GE icon
32
GE Aerospace
GE
$384B
$1.54M 0.9%
5,442
-714
-12% -$224K
DIS icon
33
Walt Disney
DIS
$181B
$1.52M 0.89%
15,815
-1,120
-7% -$118K
WBD
34
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$1.47M 0.86%
53,610
– –
COP icon
35
ConocoPhillips
COP
$141B
$1.36M 0.8%
10,323
-165
-2% -$18.3K
DE icon
36
Deere & Co
DE
$168B
$1.36M 0.8%
2,409
-78
-3% -$44K
ASML icon
37
ASML
ASML
$669B
$1.34M 0.78%
1,013
+231
+30% +$317K
TSM icon
38
TSMC
TSM
$2.18T
$1.31M 0.77%
3,880
-389
-9% -$134K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.26M 0.74%
14,594
-17
-0.1% -$1.51K
AIG icon
40
American International
AIG
$41.3B
$1.23M 0.72%
16,312
-1,581
-9% -$121K
LEN.B icon
41
Lennar Class B
LEN.B
$20.8B
$1.2M 0.7%
14,272
-273
-2% -$27.5K
ABT icon
42
Abbott
ABT
$187B
$1.2M 0.7%
11,681
-939
-7% -$106K
GEHC icon
43
GE HealthCare
GEHC
$32.4B
$1.18M 0.69%
16,645
-736
-4% -$58K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.18M 0.69%
9,230
+3,831
+71% +$478K
ORCL icon
45
Oracle
ORCL
$423B
$1.16M 0.68%
7,889
+2,641
+50% +$429K
CRH icon
46
CRH
CRH
$66.8B
$1.11M 0.65%
10,577
-840
-7% -$98.7K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$1.11M 0.65%
18,909
-1,119
-6% -$67.6K
T icon
48
AT&T
T
$163B
$1.1M 0.64%
37,924
-135
-0.4% -$3.61K
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$1.08M 0.63%
5,495
-1,433
-21% -$278K
GEV icon
50
GE Vernova
GEV
$264B
$1.06M 0.62%
1,211
-116
-9% -$90.5K
1
2
3 4 5

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AWMNY
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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.