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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
RMNI icon
126
Rimini Street
RMNI
$471M
$216K 0.13%
65,900
-500
-0.8% -$1.74K
GS icon
127
Goldman Sachs
GS
$303B
$213K 0.12%
252
-10
-4% -$8.92K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$212K 0.12%
708
-25
-3% -$7.82K
SKY icon
129
Champion Homes
SKY
$5.14B
$207K 0.12%
2,790
+692
+33% +$59.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$207K 0.12%
421
-61
-13% -$33.1K
CTRI icon
131
Centuri Holdings
CTRI
$2.41B
$203K 0.12%
6,960
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$202K 0.12%
310
-28
-8% -$19.1K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$200K 0.12%
+3,950
New +$200K
METCB icon
134
Ramaco Resources Class B
METCB
$408M
$198K 0.12%
19,642
-8,174
-29% -$98.8K
NCMI icon
135
National CineMedia
NCMI
$378M
$195K 0.11%
63,950
+10,890
+21% +$38.2K
AVAV icon
136
AeroVironment
AVAV
$9.45B
$193K 0.11%
+1,055
New +$278K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$190K 0.11%
2,652
-188
-7% -$14K
MOS icon
138
The Mosaic Company
MOS
$7.33B
$189K 0.11%
+7,420
New +$203K
BRBR icon
139
BellRing Brands
BRBR
$1.34B
$188K 0.11%
11,660
+6,500
+126% +$132K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.7B
$186K 0.11%
+1,125
New +$197K
NXDR
141
Nextdoor Holdings
NXDR
$986M
$181K 0.11%
129,600
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$23B
$179K 0.11%
2,124
-372
-15% -$32.2K
ALCO icon
143
Alico
ALCO
$283M
$179K 0.1%
+4,340
New +$172K
AZO icon
144
AutoZone
AZO
$51.1B
$176K 0.1%
52
-1
-2% -$3.59K
LION
145
DELISTED
Fidelity Southern Corporation
LION
$174K 0.1%
18,135
+2,730
+18% +$26.2K
KODK icon
146
Kodak
KODK
$983M
$171K 0.1%
18,860
-3,220
-15% -$24.6K
LMNR icon
147
Limoneira
LMNR
$251M
$170K 0.1%
12,671
– –
CVCO icon
148
Cavco Industries
CVCO
$4.55B
$170K 0.1%
+351
New +$199K
RCAT icon
149
Red Cat Holdings
RCAT
$1.4B
$169K 0.1%
12,890
-9,210
-42% -$126K
COST icon
150
Costco
COST
$420B
$168K 0.1%
169
-1
-0.6% -$975
4 5
6
7 8

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VFG
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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.