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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
EQX icon
501
Equinox Gold
EQX
$6.8B
$3.89K ﹤0.01%
400
-650
-62% -$8.38K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.86K ﹤0.01%
+16
New +$3.5K
SYK icon
503
Stryker
SYK
$123B
$3.78K ﹤0.01%
12
– –
MHK icon
504
Mohawk Industries
MHK
$6.8B
$3.76K ﹤0.01%
31
– –
BND icon
505
Vanguard Total Bond Market
BND
$159B
$3.74K ﹤0.01%
51
– –
GXO icon
506
GXO Logistics
GXO
$6.22B
$3.55K ﹤0.01%
70
– –
XFLT
507
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
$3.51K ﹤0.01%
200
– –
FFTY icon
508
CapForce IBD 50 ETF
FFTY
$82.5M
$3.27K ﹤0.01%
75
-15
-17% -$591
HACK icon
509
Amplify Cybersecurity ETF
HACK
$2.76B
$3.25K ﹤0.01%
31
– –
COLM icon
510
Columbia Sportswear
COLM
$3.25B
$3.09K ﹤0.01%
50
– –
MNSO icon
511
MINISO
MNSO
$3.81B
$3.02K ﹤0.01%
250
-425
-63% -$5.97K
WMG icon
512
Warner Music
WMG
$14.8B
$2.96K ﹤0.01%
32
– –
GPC icon
513
Genuine Parts
GPC
$17.2B
$2.95K ﹤0.01%
25
-1,470
-98% -$153K
GSK icon
514
GSK
GSK
$104B
$2.94K ﹤0.01%
56
– –
RIO icon
515
Rio Tinto
RIO
$147B
$2.85K ﹤0.01%
30
-10
-25% -$1.01K
CMCSA icon
516
Comcast
CMCSA
$85B
$2.7K ﹤0.01%
110
-70
-39% -$1.81K
AIQ
517
DELISTED
Alliance Healthcare Services
AIQ
$2.62K ﹤0.01%
+40
New +$2.62K
GPI icon
518
Group 1 Automotive
GPI
$3.88B
$2.62K ﹤0.01%
9
– –
TM icon
519
Toyota
TM
$210B
$2.53K ﹤0.01%
15
– –
PRIV
520
State Street IG Public & Private Credit ETF
PRIV
$846M
$2.52K ﹤0.01%
100
– –
EME icon
521
Emcor
EME
$33.1B
$2.49K ﹤0.01%
3
– –
WY icon
522
Weyerhaeuser
WY
$17.7B
$2.39K ﹤0.01%
100
– –
MANU icon
523
Manchester United
MANU
$3.83B
$2.29K ﹤0.01%
100
– –
CPB icon
524
Campbell Soup
CPB
$6.58B
$2.23K ﹤0.01%
100
– –
BAX icon
525
Baxter International
BAX
$11.7B
$2.13K ﹤0.01%
100
-320
-76% -$5.96K
19 20
21
22 23

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VFG
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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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

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.