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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
DG icon
76
Dollar General
DG
$28B
$476K 0.26%
4,136
-643
-13% -$73.1K
UNH icon
77
UnitedHealth
UNH
$384B
$474K 0.26%
1,140
+10
+0.9% +$3.71K
ABBV icon
78
AbbVie
ABBV
$449B
$462K 0.25%
1,836
-14
-0.8% -$3.01K
INTC icon
79
Intel
INTC
$487B
$460K 0.25%
3,296
+1,067
+48% +$108K
ADSK icon
80
Autodesk
ADSK
$45.8B
$446K 0.24%
2,296
+756
+49% +$173K
PYPL icon
81
PayPal
PYPL
$50B
$441K 0.24%
10,215
-1,345
-12% -$61.2K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.6B
$425K 0.23%
13,467
-3,048
-18% -$109K
EPAM icon
83
EPAM Systems
EPAM
$4.58B
$414K 0.22%
5,215
+685
+15% +$72.4K
ADBE icon
84
Adobe
ADBE
$93.5B
$399K 0.22%
1,946
-265
-12% -$62.8K
MRK icon
85
Merck
MRK
$315B
$389K 0.21%
3,027
-10
-0.3% -$1.17K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$383K 0.21%
1,275
+105
+9% +$29.5K
JCI icon
87
Johnson Controls International
JCI
$86.2B
$376K 0.2%
2,574
-354
-12% -$50K
WFC icon
88
Wells Fargo
WFC
$267B
$368K 0.2%
4,453
-852
-16% -$68.5K
AMGN icon
89
Amgen
AMGN
$201B
$354K 0.19%
977
– –
SPHR icon
90
Sphere Entertainment
SPHR
$4.96B
$351K 0.19%
1,479
-249
-14% -$34.7K
GRBK icon
91
Green Brick Partners
GRBK
$3.24B
$337K 0.18%
4,213
+400
+10% +$27.6K
SKY icon
92
Champion Homes
SKY
$4.72B
$335K 0.18%
3,796
+1,006
+36% +$77K
UL icon
93
Unilever
UL
$135B
$334K 0.18%
5,560
-254
-4% -$14.7K
NXDR
94
Nextdoor Holdings
NXDR
$946M
$331K 0.18%
145,600
+16,000
+12% +$29.9K
OLED icon
95
Universal Display
OLED
$3.73B
$329K 0.18%
+3,796
New +$350K
BAC icon
96
Bank of America
BAC
$432B
$328K 0.18%
5,757
– –
SO icon
97
Southern Company
SO
$108B
$319K 0.17%
3,331
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.23B
$318K 0.17%
1,674
-32
-2% -$5.5K
SPGI icon
99
S&P Global
SPGI
$135B
$317K 0.17%
779
-81
-9% -$34.2K
GILD icon
100
Gilead Sciences
GILD
$169B
$314K 0.17%
2,485
-20
-0.8% -$2.63K
2 3
4
5 6

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VFG
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JHC
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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.