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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
ESLT icon
201
Elbit Systems
ESLT
$37.8B
$131K 0.07%
173
– –
PLTR icon
202
Palantir
PLTR
$293B
$131K 0.07%
1,123
+430
+62% +$58.7K
NEE icon
203
NextEra Energy
NEE
$188B
$130K 0.07%
1,484
– –
LMT icon
204
Lockheed Martin
LMT
$130B
$128K 0.07%
252
– –
LUNL
205
Defiance Daily Target 2X Long LUNR ETF
LUNL
$17.5M
$128K 0.07%
+16,700
New +$380K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$127K 0.07%
434
– –
BLZE icon
207
Backblaze
BLZE
$742M
$127K 0.07%
+7,990
New +$55.3K
SEII
208
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$126K 0.07%
+6,420
New +$126K
NWPX icon
209
NWPX Infrastructure Inc
NWPX
$1.27B
$125K 0.07%
835
– –
BWMN icon
210
Bowman Consulting
BWMN
$457M
$124K 0.07%
4,254
+36
+0.9% +$1.13K
AGX icon
211
Argan
AGX
$8.39B
$124K 0.07%
155
– –
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$9.22B
$124K 0.07%
+2,481
New +$150K
PRGO icon
213
Perrigo
PRGO
$1.4B
$122K 0.07%
11,740
+1,000
+9% +$11K
B
214
Barrick Mining
B
$61.9B
$122K 0.07%
3,317
-2,386
-42% -$97.8K
EPC
215
DELISTED
CITIGROUP FDG INC ELKS BASED UPON APPLE INC (DE)
EPC
$117K 0.06%
+4,342
New +$117K
FRBA icon
216
First Bank
FRBA
$432M
$116K 0.06%
6,522
– –
DUK icon
217
Duke Energy
DUK
$101B
$115K 0.06%
908
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.31B
$115K 0.06%
12,240
+590
+5% +$6.49K
TXT icon
219
Textron
TXT
$16.1B
$114K 0.06%
1,241
+2
+0.2% +$182
QSR icon
220
Restaurant Brands International
QSR
$25B
$113K 0.06%
1,555
-200
-11% -$15.2K
IQV icon
221
IQVIA
IQV
$34.3B
$113K 0.06%
583
-308
-35% -$53.7K
ALL icon
222
Allstate
ALL
$65.3B
$112K 0.06%
469
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$111K 0.06%
1,334
+7
+0.5% +$585
FRMI
224
Fermi Inc
FRMI
$4.01B
$109K 0.06%
+11,950
New +$75.6K
HCA icon
225
HCA Healthcare
HCA
$82.8B
$109K 0.06%
280
-29
-9% -$12.3K
7 8
9
10 11

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VFG
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CPP
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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

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.