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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
PEG icon
101
Public Service Enterprise Group
PEG
$39.6B
$314K 0.17%
3,868
-25
-0.6% -$2K
RMNI icon
102
Rimini Street
RMNI
$434M
$312K 0.17%
73,280
+7,380
+11% +$28K
MLM icon
103
Martin Marietta Materials
MLM
$34.6B
$311K 0.17%
540
– –
VZ icon
104
Verizon
VZ
$183B
$311K 0.17%
7,349
-360
-5% -$16.9K
ADP icon
105
Automatic Data Processing
ADP
$103B
$308K 0.17%
1,374
+820
+148% +$175K
NCMI icon
106
National CineMedia
NCMI
$369M
$305K 0.16%
80,202
+16,252
+25% +$55.3K
MCD icon
107
McDonald's
MCD
$194B
$303K 0.16%
1,121
+62
+6% +$17.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$303K 0.16%
1,909
+146
+8% +$21.7K
EXTR icon
109
Extreme Networks
EXTR
$3.89B
$293K 0.16%
9,040
-6,050
-40% -$146K
NFLX icon
110
Netflix
NFLX
$313B
$290K 0.16%
4,068
-170
-4% -$15K
MO icon
111
Altria Group
MO
$122B
$287K 0.15%
3,984
-20
-0.5% -$1.4K
BABA icon
112
Alibaba
BABA
$282B
$281K 0.15%
2,930
-240
-8% -$30.1K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$277K 0.15%
2,364
-10
-0.4% -$1.17K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$276K 0.15%
5,139
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$266K 0.14%
1,434
+7
+0.5% +$1.22K
NSLR
116
Neostellar Capital Corp
NSLR
$283M
$265K 0.14%
21,150
-2,890
-12% -$38K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$265K 0.14%
2,474
-2
-0.1% -$228
GS icon
118
Goldman Sachs
GS
$323B
$263K 0.14%
260
+8
+3% +$7.8K
CXW icon
119
CoreCivic
CXW
$3.03B
$256K 0.14%
8,425
-6,550
-44% -$148K
USB icon
120
US Bancorp
USB
$99.7B
$255K 0.14%
4,220
-225
-5% -$12.6K
TDY icon
121
Teledyne Technologies
TDY
$29.2B
$251K 0.14%
377
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.14%
4,210
– –
VELO
123
Velo3D Inc
VELO
$308M
$251K 0.14%
14,280
-15,030
-51% -$260K
MRVL icon
124
Marvell Technology
MRVL
$169B
$248K 0.13%
833
+103
+14% +$20.7K
LRCX icon
125
Lam Research
LRCX
$401B
$248K 0.13%
572
-25
-4% -$7.59K
3 4
5
6 7

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VFG
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CPP
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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.