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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
KKR icon
51
KKR & Co
KKR
$92.3B
$1.06M 0.62%
11,422
-6,377
-36% -$672K
PG icon
52
Procter & Gamble
PG
$339B
$997K 0.58%
6,903
-303
-4% -$45.9K
AXP icon
53
American Express
AXP
$230B
$989K 0.58%
3,270
-495
-13% -$166K
HD icon
54
Home Depot
HD
$355B
$972K 0.57%
2,954
-1,591
-35% -$580K
KVUE icon
55
Kenvue
KVUE
$36.9B
$897K 0.53%
52,056
-1,948
-4% -$34.7K
RVTY icon
56
Revvity
RVTY
$12.8B
$863K 0.51%
9,852
-1,286
-12% -$127K
BA icon
57
Boeing
BA
$185B
$861K 0.5%
4,324
-55
-1% -$12.5K
PFE icon
58
Pfizer
PFE
$153B
$834K 0.49%
29,711
-839
-3% -$22.3K
QCOM icon
59
Qualcomm
QCOM
$176B
$825K 0.48%
6,410
-259
-4% -$37.8K
MA icon
60
Mastercard
MA
$493B
$782K 0.46%
1,565
-134
-8% -$70.6K
BX icon
61
Blackstone
BX
$110B
$770K 0.45%
6,695
-1,173
-15% -$153K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$769K 0.45%
11,799
-1,072
-8% -$72.4K
CVS icon
63
CVS Health
CVS
$122B
$734K 0.43%
10,216
-2,550
-20% -$196K
CVX icon
64
Chevron
CVX
$366B
$703K 0.41%
3,399
+3,072
+939% +$560K
SRE icon
65
Sempra
SRE
$54.8B
$690K 0.4%
7,105
+85
+1% +$7.78K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$682K 0.4%
5,135
-125
-2% -$17.6K
LYFT icon
67
Lyft
LYFT
$6.63B
$677K 0.4%
50,865
+5,140
+11% +$79.6K
EPR icon
68
EPR Properties
EPR
$4.77B
$646K 0.38%
12,926
-27
-0.2% -$1.49K
JOE icon
69
St. Joe Company
JOE
$3.83B
$644K 0.38%
10,257
-19
-0.2% -$1.27K
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$639K 0.37%
12,701
– –
MU icon
71
Micron Technology
MU
$991B
$615K 0.36%
1,820
+88
+5% +$34.5K
EPAM icon
72
EPAM Systems
EPAM
$5.03B
$613K 0.36%
+4,530
New +$775K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
$593K 0.35%
16,515
-1,332
-7% -$50.7K
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$592K 0.35%
8,768
-7,205
-45% -$554K
DG icon
75
Dollar General
DG
$27.9B
$567K 0.33%
4,779
+4,379
+1,095% +$624K
1 2
3
4 5

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CPP
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JHC
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AWMNY
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PFG
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NPFS
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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.