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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
BND icon
476
Vanguard Total Bond Market
BND
$161B
$3.76K ﹤0.01%
51
– –
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.75K ﹤0.01%
205
– –
RIO icon
478
Rio Tinto
RIO
$165B
$3.73K ﹤0.01%
40
– –
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.72K ﹤0.01%
70
– –
GXO icon
480
GXO Logistics
GXO
$5.45B
$3.63K ﹤0.01%
70
– –
XFLT
481
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$3.44K ﹤0.01%
200
– –
BEP icon
482
Brookfield Renewable
BEP
$9.84B
$3.26K ﹤0.01%
100
– –
GSK icon
483
GSK
GSK
$104B
$3.09K ﹤0.01%
56
– –
TM icon
484
Toyota
TM
$223B
$3.09K ﹤0.01%
15
– –
MHK icon
485
Mohawk Industries
MHK
$9.11B
$3.05K ﹤0.01%
31
-40
-56% -$4.66K
FFTY icon
486
CapForce IBD 50 ETF
FFTY
$78.9M
$3.01K ﹤0.01%
90
-60
-40% -$2.23K
GPI icon
487
Group 1 Automotive
GPI
$3.15B
$2.98K ﹤0.01%
9
-1
-10% -$349
NOG icon
488
Northern Oil and Gas
NOG
$2.48B
$2.92K ﹤0.01%
100
– –
URI icon
489
United Rentals
URI
$71.5B
$2.91K ﹤0.01%
4
-5
-56% -$4.2K
COLM icon
490
Columbia Sportswear
COLM
$2.91B
$2.74K ﹤0.01%
50
– –
PRIV
491
State Street IG Public & Private Credit ETF
PRIV
$834M
$2.52K ﹤0.01%
100
– –
WY icon
492
Weyerhaeuser
WY
$18.1B
$2.44K ﹤0.01%
100
-125
-56% -$3.14K
WMG icon
493
Warner Music
WMG
$13.9B
$2.41K ﹤0.01%
+32
New +$907
TT icon
494
Trane Technologies
TT
$106B
$2.4K ﹤0.01%
30
– –
RNA
495
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2.37K ﹤0.01%
177
-1,598
-90% -$21.4K
HACK icon
496
Amplify Cybersecurity ETF
HACK
$3.02B
$2.33K ﹤0.01%
31
– –
IDXX icon
497
Idexx Laboratories
IDXX
$46.9B
$2.25K ﹤0.01%
4
– –
CPB icon
498
Campbell Soup
CPB
$6.73B
$2.23K ﹤0.01%
100
-180
-64% -$4.62K
EME icon
499
Emcor
EME
$36.1B
$2.21K ﹤0.01%
3
– –
SRVR icon
500
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2.03K ﹤0.01%
65
– –
18 19
20
21 22

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PIA
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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.