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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$975K 0.53%
5,115
-20
-0.4% -$3.42K
CVS icon
52
CVS Health
CVS
$136B
$967K 0.52%
9,350
-866
-8% -$77.3K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$951K 0.51%
2,581
-1,355
-34% -$561K
PG icon
54
Procter & Gamble
PG
$353B
$929K 0.5%
6,333
-570
-8% -$83K
KVUE icon
55
Kenvue
KVUE
$36.5B
$912K 0.49%
47,718
-4,338
-8% -$76.4K
HD icon
56
Home Depot
HD
$347B
$881K 0.48%
2,497
-457
-15% -$149K
GEHC icon
57
GE HealthCare
GEHC
$29.9B
$875K 0.47%
13,675
-2,970
-18% -$195K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$865K 0.47%
11,557
-242
-2% -$16.9K
RVTY icon
59
Revvity
RVTY
$12.5B
$851K 0.46%
7,646
-2,206
-22% -$212K
JOE icon
60
St. Joe Company
JOE
$3.53B
$847K 0.46%
13,527
+3,270
+32% +$215K
BA icon
61
Boeing
BA
$169B
$846K 0.46%
3,908
-416
-10% -$92.6K
ABT icon
62
Abbott
ABT
$172B
$835K 0.45%
9,203
-2,478
-21% -$226K
SNDK
63
DELISTED
SANDISK CORP
SNDK
$828K 0.45%
364
-36
-9% -$81.9K
MA icon
64
Mastercard
MA
$487B
$801K 0.43%
1,560
-5
-0.3% -$2.49K
EPR icon
65
EPR Properties
EPR
$4.76B
$757K 0.41%
13,058
+132
+1% +$7.5K
TDUP icon
66
ThredUp
TDUP
$870M
$754K 0.41%
110,000
– –
LYFT icon
67
Lyft
LYFT
$6.07B
$730K 0.39%
49,990
-875
-2% -$12.2K
T icon
68
AT&T
T
$153B
$724K 0.39%
34,958
-2,966
-8% -$73.6K
BX icon
69
Blackstone
BX
$158B
$702K 0.38%
5,969
-726
-11% -$87.2K
PFE icon
70
Pfizer
PFE
$143B
$647K 0.35%
26,848
-2,863
-10% -$74.9K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$639K 0.35%
12,701
– –
LLY icon
72
Eli Lilly
LLY
$1.04T
$620K 0.34%
517
+77
+18% +$78.7K
SRE icon
73
Sempra
SRE
$60.9B
$573K 0.31%
6,185
-920
-13% -$85.6K
C icon
74
Citigroup
C
$221B
$509K 0.27%
3,635
+2,400
+194% +$312K
CVX icon
75
Chevron
CVX
$366B
$506K 0.27%
3,051
-348
-10% -$64.8K
1 2
3
4 5

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VFG
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JHC
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AWMNY
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PS
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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.