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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
IDXX icon
526
Idexx Laboratories
IDXX
$44.8B
$2.11K ﹤0.01%
4
– –
SRVR icon
527
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$2.06K ﹤0.01%
65
– –
RXO icon
528
RXO
RXO
$4.83B
$1.93K ﹤0.01%
70
– –
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$153B
$1.84K ﹤0.01%
21
– –
HLX icon
530
Helix Energy Solutions
HLX
$1.41B
$1.75K ﹤0.01%
200
– –
DHI icon
531
D.R. Horton
DHI
$42.4B
$1.63K ﹤0.01%
10
– –
SONY icon
532
Sony
SONY
$124B
$1.6K ﹤0.01%
80
– –
TSCO icon
533
Tractor Supply
TSCO
$16B
$1.58K ﹤0.01%
50
-75
-60% -$2.59K
CLH icon
534
Clean Harbors
CLH
$16.4B
$1.49K ﹤0.01%
5
– –
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41K ﹤0.01%
+2
New +$1.34K
CI icon
536
Cigna
CI
$74.5B
$1.38K ﹤0.01%
5
– –
RNA
537
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.37K ﹤0.01%
102
-75
-42% -$1.01K
TEI
538
Templeton Emerging Markets Income Fund
TEI
$321M
$1.35K ﹤0.01%
200
– –
STRZ
539
DELISTED
STAR BUFFET INC
STRZ
$1.18K ﹤0.01%
41
– –
LIT icon
540
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.17K ﹤0.01%
15
– –
FNDA icon
541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.14K ﹤0.01%
30
– –
SPYG icon
542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.07K ﹤0.01%
9
– –
VPU
543
Vanguard Utilities ETF
VPU
$8.64B
$999 ﹤0.01%
5
– –
ITEQ icon
544
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$996 ﹤0.01%
15
– –
GSBD icon
545
Goldman Sachs BDC
GSBD
$994M
$948 ﹤0.01%
100
– –
SPOT
546
DELISTED
PANAMSAT CORP
SPOT
$918 ﹤0.01%
2
– –
BEP icon
547
Brookfield Renewable
BEP
$9.63B
$868 ﹤0.01%
25
-75
-75% -$2.6K
INTU icon
548
Intuit
INTU
$79.6B
$522 ﹤0.01%
2
– –
BN
549
DELISTED
BANTA CORP
BN
$426 ﹤0.01%
10
– –
SOFI icon
550
SoFi Technologies
SOFI
$22.2B
$161 ﹤0.01%
9
– –
20 21
22
23 24

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AWMNY
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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.