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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
(-5.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
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 Systems
EPAM
|
+$775K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$763K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$984K |
| 2 |
Applied Materials
AMAT
|
+$852K |
| 3 |
Salesforce
CRM
|
+$759K |
| 4 |
Canadian Solar
CSIQ
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $9.26M | 5.43% |
32,213
-1,199
| -4% | -$377K |
|
2
Apple
AAPL
$4.79T
| $7.48M | 4.38% |
29,488
-1,943
| -6% | -$506K |
|
3
Microsoft
MSFT
$2.98T
| $7.47M | 4.38% |
20,187
-105
| -0.5% | -$43.9K |
|
4
NVIDIA
NVDA
$4.94T
| $6.2M | 3.63% |
35,563
+1,419
| +4% | +$260K |
|
5
Amazon
AMZN
$2.69T
| $5.08M | 2.97% |
24,378
-833
| -3% | -$183K |
|
6
Johnson & Johnson
JNJ
$600B
| $4.53M | 2.65% |
18,524
-405
| -2% | -$94.3K |
|
7
JPMorgan Chase
JPM
$900B
| $2.83M | 1.66% |
9,615
-669
| -7% | -$203K |
|
|
RTX
8
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $2.76M | 1.62% |
14,317
-922
| -6% | -$178K |
|
9
Corning
GLW
$132B
| $2.72M | 1.6% |
20,034
-1,131
| -5% | -$136K |
|
10
Caterpillar
CAT
$397B
| $2.65M | 1.55% |
3,735
-163
| -4% | -$113K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $2.39M | 1.4% |
4,183
-479
| -10% | -$307K |
|
12
Visa
V
$688B
| $2.36M | 1.38% |
7,811
-218
| -3% | -$70.1K |
|
13
Advanced Micro Devices
AMD
$839B
| $2.3M | 1.35% |
11,305
-519
| -4% | -$111K |
|
|
14
Applied Materials
AMAT
$419B
| $2.24M | 1.31% |
6,566
-2,534
| -28% | -$852K |
|
15
Toll Brothers
TOL
$13.7B
| $2.18M | 1.28% |
15,995
-1,082
| -6% | -$159K |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $1.97M | 1.16% |
3,300
+22
| +0.7% | +$13.8K |
|
17
IBM
IBM
$202B
| $1.78M | 1.04% |
7,353
-250
| -3% | -$67.6K |
|
18
Huntington Ingalls Industries
HII
$10.7B
| $1.77M | 1.03% |
4,646
-263
| -5% | -$108K |
|
|
19
Invesco Senior Income Trust
VVR
$456M
| $1.72M | 1.01% |
534,640
+237,860
| +80% | +$763K |
|
20
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $1.7M | 0.99% |
153,930
+58,680
| +62% | +$671K |
|
21
SPDR Gold Trust
GLD
$129B
| $1.69M | 0.99% |
3,936
-795
| -17% | -$356K |
|
22
Cisco
CSCO
$440B
| $1.69M | 0.99% |
21,795
-804
| -4% | -$62.9K |
|
23
Walmart Inc
WMT
$893B
| $1.68M | 0.99% |
13,550
-458
| -3% | -$56.2K |
|
|
24
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.67M | 0.98% |
155,600
+60,600
| +64% | +$676K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.67M | 0.98% |
3,481
-376
| -10% | -$185K |
|
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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.