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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
RIVN icon
526
Rivian
RIVN
$23.2B
$90 ﹤0.01%
6
– –
FVRR icon
527
Fiverr
FVRR
$339M
$50 ﹤0.01%
5
– –
ADPT
528
DELISTED
ADPT Corp
ADPT
$42 ﹤0.01%
3
– –
BNED icon
529
Barnes & Noble Education
BNED
$443M
$35 ﹤0.01%
4
– –
VIRC icon
530
Virco
VIRC
$96.3M
$18 ﹤0.01%
2
– –
INO icon
531
Inovio Pharmaceuticals
INO
$69M
$7 ﹤0.01%
4
– –
CNW
532
DELISTED
CON-WAY INC.
CNW
$4 ﹤0.01%
1
– –
BYND icon
533
Beyond Meat
BYND
$277M
$3 ﹤0.01%
4
– –
ELDN icon
534
Eledon Pharmaceuticals
ELDN
$285M
$3 ﹤0.01%
1
– –
AA icon
535
Alcoa
AA
$13.2B
– –
-395
Closed -$21K
A icon
536
Agilent Technologies
A
$41.2B
– –
-15
Closed -$2.04K
ARCT icon
537
Arcturus Therapeutics
ARCT
$211M
– –
-18,050
Closed -$111K
ARMK icon
538
Aramark
ARMK
$14.7B
– –
-130
Closed -$4.79K
AWI icon
539
Armstrong World Industries
AWI
$7.84B
– –
-80
Closed -$15.3K
BATRK icon
540
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-3,282
Closed -$129K
BDX icon
541
Becton Dickinson
BDX
$48.2B
– –
-175
Closed -$34K
BIIB icon
542
Biogen
BIIB
$30.7B
– –
-30
Closed -$5.28K
CNVS icon
543
Cineverse
CNVS
$65.6M
– –
-44,200
Closed -$93.3K
DAR icon
544
Darling Ingredients
DAR
$9.44B
– –
-4,690
Closed -$169K
DASH icon
545
DoorDash
DASH
$93.7B
– –
-65
Closed -$14.7K
EBAY icon
546
eBay
EBAY
$49.8B
– –
-120
Closed -$10.5K
FAST icon
547
Fastenal
FAST
$59.5B
– –
-320
Closed -$12.8K
FSLY icon
548
Fastly Inc
FSLY
$3.66B
– –
-11,630
Closed -$118K
FULT icon
549
Fulton Financial
FULT
$4.64B
– –
-9,580
Closed -$185K
FUN icon
550
Cedar Fair
FUN
$1.67B
– –
-7,158
Closed -$110K
20 21
22
23 24

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
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.