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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$200K 0.11%
3,950
– –
MOS icon
152
The Mosaic Company
MOS
$7.03B
$199K 0.11%
9,390
+1,970
+27% +$45.5K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.5B
$198K 0.11%
2,124
– –
NOG icon
154
Northern Oil and Gas
NOG
$2.31B
$195K 0.11%
10,730
+10,630
+10,630% +$252K
APA icon
155
APA Corp
APA
$12.4B
$193K 0.1%
5,936
-785
-12% -$29.5K
BTBT icon
156
Bit Digital
BTBT
$495M
$193K 0.1%
107,100
+21,400
+25% +$37.7K
DKS icon
157
Dick's Sporting Goods
DKS
$19.5B
$186K 0.1%
822
– –
FIX icon
158
Comfort Systems
FIX
$58.9B
$184K 0.1%
93
+4
+4% +$7.26K
MMM icon
159
3M
MMM
$83.4B
$181K 0.1%
1,116
-10
-0.9% -$1.52K
OCFC icon
160
OceanFirst Financial
OCFC
$1.73B
$180K 0.1%
9,230
+600
+7% +$11.2K
RGS icon
161
Regis Corp
RGS
$74M
$180K 0.1%
6,412
+540
+9% +$14.6K
TWI icon
162
Titan International
TWI
$493M
$178K 0.1%
23,100
+3,950
+21% +$30.5K
SRAD icon
163
Sportradar
SRAD
$4.25B
$176K 0.1%
+11,750
New +$171K
FMDE icon
164
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$176K 0.09%
4,325
– –
AVAV icon
165
AeroVironment
AVAV
$7.2B
$175K 0.09%
1,063
+8
+0.8% +$1.43K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$174K 0.09%
1,454
+646
+80% +$70.7K
SENEA icon
167
Seneca Foods Class A
SENEA
$1.15B
$173K 0.09%
997
-109
-10% -$16.2K
FSLY icon
168
Fastly Inc
FSLY
$3.24B
$173K 0.09%
+9,410
New +$204K
WHR icon
169
Whirlpool
WHR
$2.48B
$172K 0.09%
4,357
-2,669
-38% -$125K
INTT icon
170
inTEST
INTT
$169M
$171K 0.09%
+9,390
New +$159K
C.PRI
171
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$170K 0.09%
9,180
+1,736
+23% +$32.2K
PAAS icon
172
Pan American Silver
PAAS
$17.6B
$170K 0.09%
3,796
-1,580
-29% -$84.6K
ZION icon
173
Zions Bancorporation
ZION
$10.6B
$166K 0.09%
2,398
-430
-15% -$27.1K
AZO icon
174
AutoZone
AZO
$49.7B
$163K 0.09%
51
-1
-2% -$3.32K
CRVO icon
175
CervoMed
CRVO
$28.5M
$159K 0.09%
51,250
+36,550
+249% +$129K
5 6
7
8 9

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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.