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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
SENEA icon
151
Seneca Foods Class A
SENEA
$1.21B
$167K 0.1%
+1,106
New +$143K
HIMS icon
152
Hims & Hers Health
HIMS
$7.31B
$167K 0.1%
+8,050
New +$190K
CVGW
153
DELISTED
Calavo Growers
CVGW
$165K 0.1%
+6,385
New +$160K
MMM icon
154
3M
MMM
$94.3B
$164K 0.1%
1,126
+5
+0.4% +$796
DKS icon
155
Dick's Sporting Goods
DKS
$18.7B
$163K 0.1%
822
-235
-22% -$47.7K
ZION icon
156
Zions Bancorporation
ZION
$10.3B
$163K 0.1%
2,828
– –
TENB icon
157
Tenable Holdings
TENB
$4.01B
$163K 0.1%
9,630
+3,246
+51% +$68.1K
AGM icon
158
Federal Agricultural Mortgage
AGM
$2.56B
$161K 0.09%
1,083
+101
+10% +$16.5K
GPC icon
159
Genuine Parts
GPC
$18.7B
$158K 0.09%
1,495
-3,580
-71% -$443K
HNRG icon
160
Hallador Energy
HNRG
$696M
$157K 0.09%
9,650
+1,780
+23% +$33.2K
ALAB
161
DELISTED
Alabama National Bancorp
ALAB
$157K 0.09%
1,430
+985
+221% +$108K
OCFC icon
162
OceanFirst Financial
OCFC
$1.91B
$156K 0.09%
8,630
– –
FMDE icon
163
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$156K 0.09%
4,325
– –
LW icon
164
Lamb Weston
LW
$7.19B
$155K 0.09%
3,660
+135
+4% +$6.03K
LMT icon
165
Lockheed Martin
LMT
$136B
$152K 0.09%
252
– –
IQV icon
166
IQVIA
IQV
$39.3B
$152K 0.09%
891
-5,044
-85% -$984K
PEP icon
167
PepsiCo
PEP
$190B
$152K 0.09%
978
-45
-4% -$7.01K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$151K 0.09%
1,650
+30
+2% +$2.75K
UAMY icon
169
United States Antimony
UAMY
$1.02B
$150K 0.09%
17,230
-4,850
-22% -$42.3K
RGR icon
170
Sturm, Ruger & Co
RGR
$593M
$150K 0.09%
3,751
-465
-11% -$17.7K
PM icon
171
Philip Morris
PM
$295B
$148K 0.09%
893
-62
-6% -$10.8K
ESLT icon
172
Elbit Systems
ESLT
$40.3B
$147K 0.09%
173
-162
-48% -$125K
HCA icon
173
HCA Healthcare
HCA
$89.5B
$146K 0.09%
309
-90
-23% -$45.3K
RGS icon
174
Regis Corp
RGS
$70.3M
$145K 0.08%
5,872
+160
+3% +$3.74K
ALK icon
175
Alaska Air
ALK
$5.58B
$142K 0.08%
+3,852
New +$186K
5 6
7
8 9

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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.