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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
GIS icon
576
General Mills
GIS
$20.3B
– –
-175
Closed -$6.51K
HIMS icon
577
Hims & Hers Health
HIMS
$7.6B
– –
-8,050
Closed -$167K
LEXX icon
578
Lexaria Bioscience
LEXX
$15.8M
– –
-800
Closed -$624
LMNR icon
579
Limoneira
LMNR
$245M
– –
-12,671
Closed -$170K
LW icon
580
Lamb Weston
LW
$6.46B
– –
-3,660
Closed -$155K
LWAY icon
581
Lifeway Foods
LWAY
$488M
– –
-12,850
Closed -$249K
NEM icon
582
Newmont
NEM
$95.8B
– –
-100
Closed -$10.8K
OII icon
583
Oceaneering
OII
$4.22B
– –
-470
Closed -$16.7K
PTC icon
584
PTC
PTC
$14.4B
– –
-40
Closed -$5.7K
RMBS icon
585
Rambus
RMBS
$11B
– –
-1,237
Closed -$106K
SNAP icon
586
Snap
SNAP
$7.62B
– –
-27,160
Closed -$125K
SPHY icon
587
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-6,298
Closed -$106K
SSTK icon
588
Shutterstock
SSTK
$272M
– –
-7,300
Closed -$121K
STLD icon
589
Steel Dynamics
STLD
$34B
– –
-50
Closed -$9K
STX icon
590
Seagate
STX
$178B
– –
-308
Closed -$121K
TENB icon
591
Tenable Holdings
TENB
$4.4B
– –
-9,630
Closed -$163K
TME icon
592
Tencent Music
TME
$14.9B
– –
-900
Closed -$8.35K
TT icon
593
Trane Technologies
TT
$104B
– –
-30
Closed -$2.4K
UVV icon
594
Universal Corp
UVV
$1.32B
– –
-2,093
Closed -$110K
WGO icon
595
Winnebago Industries
WGO
$868M
– –
-3,202
Closed -$99.2K
SEG
596
Seaport Entertainment Group
SEG
$339M
– –
-6,320
Closed -$136K
SE
597
DELISTED
Spectra Energy Corp Wi
SE
– –
-148
Closed -$12.3K
ACI
598
DELISTED
ARCH COAL, INC.
ACI
– –
-300
Closed -$5.11K
EU
599
DELISTED
WISDOMTREE EURO DEBT FUND
EU
– –
-64,100
Closed -$115K
TFC
600
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
– –
-110
Closed -$5.06K
21 22 23
24
25

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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.