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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
APA icon
101
APA Corp
APA
$13.2B
$285K 0.17%
6,721
-5,399
-45% -$163K
CXW icon
102
CoreCivic
CXW
$3.19B
$283K 0.17%
14,975
-1,054
-7% -$19.9K
BAC icon
103
Bank of America
BAC
$442B
$281K 0.16%
5,757
-804
-12% -$41.5K
SPHR icon
104
Sphere Entertainment
SPHR
$5.73B
$276K 0.16%
+1,728
New +$181K
VELO
105
Velo3D Inc
VELO
$422M
$275K 0.16%
29,310
+12,030
+70% +$165K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$274K 0.16%
2,476
-46
-2% -$5.33K
MO icon
107
Altria Group
MO
$114B
$264K 0.15%
4,004
-451
-10% -$29K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$259K 0.15%
2,374
-76
-3% -$8.88K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$258K 0.15%
1,763
-9
-0.5% -$1.39K
NSLR
110
Neostellar Capital Corp
NSLR
$254M
$257K 0.15%
24,040
-3,360
-12% -$32.2K
CALM icon
111
Cal-Maine
CALM
$3.99B
$255K 0.15%
3,226
+895
+38% +$73.5K
SNDK
112
DELISTED
SANDISK CORP
SNDK
$254K 0.15%
400
-257
-39% -$163K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254K 0.15%
5,139
+26
+0.5% +$1.35K
LWAY icon
114
Lifeway Foods
LWAY
$481M
$249K 0.15%
12,850
+4,356
+51% +$92.7K
LOW icon
115
Lowe's Companies
LOW
$125B
$246K 0.14%
1,041
-42
-4% -$11K
GRBK icon
116
Green Brick Partners
GRBK
$3.14B
$246K 0.14%
3,813
-427
-10% -$30K
FLR icon
117
Fluor
FLR
$7.96B
$245K 0.14%
5,250
+2,575
+96% +$120K
B
118
Barrick Mining
B
$73.2B
$233K 0.14%
5,703
-3,792
-40% -$175K
USB icon
119
US Bancorp
USB
$99.6B
$231K 0.14%
4,445
-25
-0.6% -$1.37K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$231K 0.14%
1,427
-33
-2% -$5.54K
TDY icon
121
Teledyne Technologies
TDY
$32B
$228K 0.13%
377
-36
-9% -$22.5K
EXTR icon
122
Extreme Networks
EXTR
$3.15B
$228K 0.13%
15,090
+720
+5% +$10.7K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.13%
4,210
-120
-3% -$6.72K
BTU icon
124
Peabody Energy
BTU
$2.9B
$227K 0.13%
6,885
+114
+2% +$3.98K
NC icon
125
NACCO Industries
NC
$320M
$217K 0.13%
4,167
+967
+30% +$49.9K
3 4
5
6 7

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CPP
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JHC
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AWMNY
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FA
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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.