Byrne Asset Management LLC
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:38.843 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
594
Value reported by manager
$185.1M
Sum of our stored positions
$185.1M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC CLASS A | COM | $10.5M | 29,514 | — | 38259P508 |
| APPLE INC | COM | $8.2M | 28,225 | — | 037833100 |
| MICROSOFT CORP | COM | $7.1M | 18,971 | — | 594918104 |
| NVIDIA CORP | COM | $6.6M | 33,097 | — | 67066G104 |
| AMAZON.COM INC | COM | $5.4M | 22,805 | — | 023135106 |
| ADVANCED MICRO DEVICES I | COM | $5.1M | 8,858 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $4.6M | 18,171 | — | 478160104 |
| CORNING INC | COM | $4.6M | 18,019 | — | 219350105 |
| APPLIED MATLS INC | COM | $4.2M | 5,748 | — | 038222105 |
| CATERPILLAR INC | COM | $3.7M | 3,440 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,888 | — | 46625H100 |
| RTX CORP | COM | $2.5M | 13,340 | — | 59022W596 |
| VISA INC CLASS A | COM | $2.5M | 7,331 | — | 92826C839 |
| TOLL BROS INC | COM | $2.5M | 15,046 | — | 889478103 |
| CISCO SYS INC | COM | $2.4M | 20,330 | — | 17275R102 |
| VANGUARD S&P 500 ETF | COM | $2.3M | 3,300 | — | 922908363 |
| META PLATFORMS INC CLASS A | COM | $2.2M | 3,864 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $2.2M | 1,872 | — | 595112103 |
| IBM CORP | COM | $2M | 6,981 | — | 459200101 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $1.9M | 953 | — | N07059210 |
| GE AEROSPACE | COM | $1.8M | 4,887 | — | 369604103 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $1.7M | 3,579 | — | 874039100 |
| BERKSHIRE HATHAWAY CLASS B | COM | $1.6M | 3,205 | — | 084670702 |
| NRG ENERGY INC | COM | $1.5M | 10,179 | — | 629377508 |
| BLACKROCK INC NEW | COM | $1.5M | 1,531 | — | 09247X101 |
| ALLSPRING MULTI SECTOR I | COM | $1.5M | 158,970 | — | 94987D101 |
| BLACKROCK FLOAT RATE STR | COM | $1.5M | 132,750 | — | 09255X100 |
| DEERE & CO | COM | $1.5M | 2,292 | — | 244199105 |
| BLACKROCK FLOATING RATE | COM | $1.4M | 133,860 | — | 091941104 |
| FRANKLIN LIMITED DURATIO | COM | $1.4M | 243,580 | — | 35472T101 |
| WALMART INC | COM | $1.4M | 12,346 | — | 931142103 |
| DISNEY WALT CO | COM | $1.4M | 14,417 | — | 254687106 |
| INVESCO SENIOR INCOME TR | COM | $1.4M | 460,490 | — | 46131H107 |
| STATE STREET SPDR S&P BIOTECH ETF | COM | $1.3M | 8,413 | — | 78464A870 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | $1.3M | 13,677 | — | 46432F834 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | $1.3M | 47,610 | — | 97263M109 |
| HUNTINGTON INGALLS INDS | COM | $1.2M | 4,401 | — | 446413106 |
| EXXON MOBIL CORP | COM | $1.2M | 8,750 | — | 30231G102 |
| EXPAND ENERGY CORP | COM | $1.2M | 12,865 | — | 226552107 |
| LENNAR CORP CLASS B | COM | $1.1M | 12,917 | — | 526057302 |
| GE VERNOVA INC | COM | $1.1M | 970 | — | 36828A101 |
| ORACLE CORP | COM | $1.1M | 7,653 | — | 68389X105 |
| FREEPORT-MCMORAN INC | COM | $1.1M | 17,729 | — | 35671D857 |
| AMERICAN INTL GROUP INC | COM | $1.1M | 14,629 | — | 026874784 |
| QUEST DIAGNOSTICS INC | COM | $1.1M | 5,078 | — | 74834L100 |
| KKR & CO INC | COM | $1M | 11,387 | — | 48248M102 |
| AMERICAN EXPRESS CO | COM | $1M | 3,075 | — | 025816109 |
| CRH PUBLIC LIMITED CO F | COM | $1M | 9,605 | — | 12626K203 |
| QUALCOMM INC | COM | $1M | 5,455 | — | 747525103 |
| CONOCOPHILLIPS | COM | $997.9K | 9,599 | — | 20825C104 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $974.5K | 5,115 | — | 81369Y803 |
| CVS HEALTH CORP | COM | $967.3K | 9,350 | — | 126650100 |
| SPDR GOLD SHARES | COM | $950.8K | 2,581 | — | 78463V107 |
| PROCTER & GAMBLE CO | COM | $928.7K | 6,333 | — | 742718109 |
| KENVUE INC | COM | $911.9K | 47,718 | — | 49177J102 |
| HOME DEPOT INC | COM | $880.6K | 2,497 | — | 437076102 |
| GE HEALTHCARE TECHNOLOGI | COM | $875.3K | 13,675 | — | 36266G107 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | COM | $865K | 11,557 | — | 78464A698 |
| REVVITY INC | COM | $850.7K | 7,646 | — | 714046109 |
| ST JOE CO | COM | $847.2K | 13,527 | — | 790148100 |
| BOEING CO | COM | $846K | 3,908 | — | 097023105 |
| ABBOTT LABS | COM | $835.1K | 9,203 | — | 002824100 |
| SANDISK CORP | COM | $827.6K | 364 | — | 80004C101 |
| MASTERCARD INC CLASS CLASS A | COM | $801.2K | 1,560 | — | 57636Q104 |
| EPR PPTYS REIT | COM | $757.5K | 13,058 | — | 26884U109 |
| THREDUP INC CLASS A | COM | $753.5K | 110,000 | — | 88556E102 |
| LYFT INC CLASS A | COM | $730.4K | 49,990 | — | 55087P104 |
| AT&T INC | COM | $723.6K | 34,958 | — | 00206R102 |
| BLACKSTONE INC | COM | $702.4K | 5,969 | — | 09253U108 |
| PFIZER INC | COM | $646.5K | 26,848 | — | 717081103 |
| WISDOMTREE FLOATING RATETREASURY FUND | COM | $639.5K | 12,701 | — | 97717X628 |
| ELI LILLY AND CO | COM | $620.1K | 517 | — | 532457108 |
| SEMPRA | COM | $573.4K | 6,185 | — | 816851109 |
| CITIGROUP INC | COM | $508.8K | 3,635 | — | 172967424 |
| CHEVRON CORP NEW | COM | $505.7K | 3,051 | — | 166764100 |
| DOLLAR GEN CORP NEW | COM | $476.1K | 4,136 | — | 256677105 |
| UNITEDHEALTH GROUP INC | COM | $473.9K | 1,140 | — | 91324P102 |
| ABBVIE INC | COM | $462K | 1,836 | — | 00287Y109 |
| INTEL CORP | COM | $460.2K | 3,296 | — | 458140100 |
| AUTODESK INC | COM | $446.4K | 2,296 | — | 052769106 |
| PAYPAL HLDGS INC | COM | $441.1K | 10,215 | — | 70450Y103 |
| ISHARES CHINA LARGE-CAP ETF | COM | $425.4K | 13,467 | — | 464287184 |
| EPAM SYS INC | COM | $413.8K | 5,215 | — | 29414B104 |
| ADOBE INC | COM | $399K | 1,946 | — | 00724F101 |
| MERCK & CO. INC. | COM | $389K | 3,027 | — | 58933Y105 |
| ISHARES RUSSELL 2000 ETF | COM | $383.1K | 1,275 | — | 464287655 |
| JOHNSON CONTROLS INT F | COM | $376.1K | 2,574 | — | 478366107 |
| WELLS FARGO & CO | COM | $368K | 4,453 | — | 949746101 |
| PINTEREST INC CLASS A | COM | $355K | 16,880 | — | 693439200 |
| AMGEN INC | COM | $353.8K | 977 | — | 031162100 |
| GREEN BRICK PARTNERS INC | COM | $337.2K | 4,213 | — | 392709101 |
| CHAMPION HOMES INC | COM | $334.5K | 3,796 | — | 830830105 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $334.3K | 5,560 | — | 904767704 |
| NEXTDOOR HLDGS INC CLASS A | COM | $330.5K | 145,600 | — | 65345M108 |
| UNIVERSAL DISPLAY CORP | COM | $328.7K | 3,796 | — | 91347P105 |
| BANK OF AMERICA CORP | COM | $328K | 5,757 | — | 060505104 |
| SOUTHERN CO | COM | $318.8K | 3,331 | — | 842587107 |
| ISHARES BIOTECHNOLOGY ETF | COM | $318.4K | 1,674 | — | 464287556 |
| S&P GLOBAL INC | COM | $317.3K | 779 | — | 78409V104 |
| GILEAD SCIENCES INC | COM | $314K | 2,485 | — | 375558103 |
| PUBLIC SVC ENTERPRISE GR | COM | $313.9K | 3,868 | — | 744573106 |
| RIMINI STR INC DEL | COM | $312.2K | 73,280 | — | 76674Q107 |
| MARTIN MARIETTA MATLS IN | COM | $311.4K | 540 | — | 573284106 |
| VERIZON COMMUNICATIONS I | COM | $311.2K | 7,349 | — | 92343V104 |
| ALPHABET INC CLASS C | COM | $309.9K | 877 | — | 38259P706 |
| AUTOMATIC DATA PROCESSIN | COM | $307.7K | 1,374 | — | 053015103 |
| NTNL CINEMEDIA INC | COM | $304.8K | 80,202 | — | 635309107 |
| MCDONALDS CORP | COM | $303K | 1,121 | — | 580135101 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | $302.8K | 1,909 | — | 81369Y209 |
| EXTREME NETWORKS INC | COM | $292.6K | 9,040 | — | 30226D106 |
| NETFLIX INC | COM | $290.5K | 4,068 | — | 64110L106 |
| ALTRIA GROUP INC | COM | $286.6K | 3,984 | — | 02209S103 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $281.2K | 2,930 | — | 01609W102 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | $277.3K | 2,364 | — | 81369Y407 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | $275.5K | 5,139 | — | 81369Y605 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | $265.6K | 1,434 | — | 81369Y704 |
| SURO CAPITAL CORP | COM | $265.2K | 21,150 | — | 86887Q109 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | $265K | 2,474 | — | 81369Y852 |
| GOLDMAN SACHS GROUP INC | COM | $263K | 260 | — | 38141G104 |
| CORECIVIC INC | COM | $256K | 8,425 | — | 22025Y407 |
| US BANCORP DEL | COM | $254.9K | 4,220 | — | 902973304 |
| TELEDYNE TECHNOLOGIES IN | COM | $251.4K | 377 | — | 879360105 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | $251.3K | 4,210 | — | 922042858 |
| VELO3D INC | COM | $250.6K | 14,280 | — | 92259N302 |
| MARVELL TECHNOLOGY INC | COM | $248.1K | 833 | — | G5876H105 |
| LAM RESH CORP | COM | $247.9K | 572 | — | 512807108 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | $245.2K | 8,110 | — | 169449105 |
| FEDERAL AGRIC MTG CORP CLASS C | COM | $239.7K | 1,203 | — | 313148306 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | COM | $238.7K | 694 | — | 922908637 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | COM | $236.6K | 4,558 | — | 531229888 |
| ISHARES CORE S&P 500 ETF | COM | $232.9K | 311 | — | 464287200 |
| NACCO INDS INC CLASS A | COM | $228.6K | 4,567 | — | 629579103 |
| LOWES COS INC | COM | $228.4K | 1,036 | — | 548661107 |
| RED CAT HLDGS INC | COM | $225.4K | 21,160 | — | 75644T100 |
| CAVCO INDS INC DEL | COM | $222.4K | 362 | — | 149568107 |
| PEABODY ENERGY CORP NEW | COM | $222K | 9,600 | — | 704551100 |
| HECLA MNG CO | COM | $219.7K | 14,241 | — | 422704106 |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | $218.5K | 830 | — | 989207105 |
| PHOTRONICS INC | COM | $217K | 6,671 | — | 719405102 |
| KLA CORP | COM | $214.2K | 710 | — | 482480100 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | $212.4K | 2,636 | — | 922908629 |
| THERMO FISHER SCIENTIFIC | COM | $211.1K | 421 | — | 883556102 |
| AECOM | COM | $209.8K | 3,006 | — | 00766T100 |
| SKYWEST INC | COM | $209.2K | 2,106 | — | 830879102 |
| LENDINGTREE INC NEW | COM | $208K | 4,697 | — | 894675107 |
| ALICO INC | COM | $207.3K | 5,011 | — | 016230104 |
| SS&C TECHNOLOGIES HLDGS | COM | $206.5K | 3,328 | — | 78467J100 |
| CANADIAN SOLAR INC F | COM | $205.7K | 12,842 | — | 136635109 |
| HAWAIIAN ELEC INDS INC | COM | $204.3K | 15,100 | — | 419870100 |
| CONAGRA BRANDS INC | COM | $203.9K | 15,145 | — | 205887102 |
| MP MATLS CORP CLASS A | COM | $201.7K | 3,602 | — | 553368101 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | $199.8K | 3,950 | — | 46434V878 |
| THE MOSAIC CO | COM | $199K | 9,390 | — | 61945C103 |
| ISHARES MSCI JAPAN ETF | COM | $198.1K | 2,124 | — | 464286848 |
| BURNHAM HLDGS INC CLASS A | COM | $196.6K | 8,261 | — | 122295108 |
| NORTHERN OIL & GAS INC | COM | $194.8K | 10,730 | — | 665531307 |
| APA CORP | COM | $193.3K | 5,936 | — | 03743Q108 |
| BIT DIGITAL INC. F | COM | $192.8K | 107,100 | — | G1144A105 |
| DICKS SPORTING GOODS INC | COM | $186.4K | 822 | — | 253393102 |
| COMFORT SYS USA INC | COM | $184.3K | 93 | — | 199908104 |
| SPHERE ENTERTAINMENT A CLASS A | COM | $183.9K | 1,063 | — | 55826T102 |
| 3M CO | COM | $180.7K | 1,116 | — | 88579Y101 |
| OCEANFIRST FINL CORP | COM | $180.3K | 9,230 | — | 675234108 |
| REGIS CORP | COM | $179.5K | 6,412 | — | 758932107 |
| TITAN INTL INC DEL | COM | $178.1K | 23,100 | — | 88830M102 |
| SPORTRADAR GROUP AG FCLASS A | COM | $175.9K | 11,750 | — | H8088L103 |
| FIDELITY ENHANCED MID CAP CORE ETF | COM | $175.5K | 4,325 | — | 31609A503 |
| AEROVIRONMENT INC | COM | $175.5K | 1,063 | — | 008073108 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | $173.8K | 1,454 | — | 92204A702 |
| SENECA FOODS CORP NEW CLASS A | COM | $173.4K | 997 | — | 817070501 |
| FASTLY INC CLASS A | COM | $172.8K | 9,410 | — | 31188V100 |
| WHIRLPOOL CORP | COM | $171.8K | 4,357 | — | 963320106 |
| INTEST CORP | COM | $170.6K | 9,390 | — | 461147100 |
| CAPRI HLDGS LTD F | COM | $170.5K | 9,180 | — | 172967598 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | COM | $170.2K | 39,300 | — | 78648R102 |
| PAN AMERN SILVER CORP F | COM | $170K | 3,796 | — | 697900108 |
| CRONOS GROUP INC F | COM | $167.6K | 60,300 | — | 226903102 |
| MADISON SQUARE GARDEN SPCLASS A | COM | $167.2K | 416 | — | 55826T102 |
| ZIONS BANCORP N A | COM | $165.9K | 2,398 | — | 989701107 |
| AUTOZONE INC | COM | $163K | 51 | — | 053332102 |
| CERVOMED INC | COM | $158.9K | 51,250 | — | 15713L109 |
| TEXAS INSTRS INC | COM | $158.6K | 532 | — | 882508104 |
| SKYX PLATFORMS CORP | COM | $158.5K | 142,800 | — | 78471E105 |
| UNION PAC CORP | COM | $158.3K | 582 | — | 907818108 |
| PARDEE RES CO | COM | $158.1K | 550 | — | 699437109 |
| FUBOTV INC | COM | $157.5K | 17,120 | — | 35953D104 |
| CONSOLIDATED WATER CO F | COM | $157.1K | 5,324 | — | G23773107 |
| QUANEX BLDG PRODS CORP CLASS A | COM | $154.4K | 8,290 | — | 747619104 |
| COTY INC CLASS A | COM | $153.4K | 71,040 | — | 222070203 |
| COMSCORE INC | COM | $152.6K | 20,680 | — | 20564W105 |
| PHILIP MORRIS INTL INC | COM | $152.5K | 843 | — | 718172109 |
| TREX CO INC | COM | $152.5K | 3,047 | — | 89531P105 |
| PEPSICO INC | COM | $150.7K | 1,113 | — | 713448108 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $150K | 16,185 | — | 05606L100 |
| MATIV HOLDINGS INC | COM | $148.5K | 19,620 | — | 808541106 |
| HOVNANIAN ENTERPRISES INCLASS A | COM | $148.1K | 1,040 | — | 442487203 |
| EASTMAN KODAK CO | COM | $147.4K | 15,940 | — | 277461406 |
| PLUG PWR INC | COM | $147K | 54,240 | — | 72919P202 |
| CORSAIR GAMING INC | COM | $146.8K | 15,180 | — | 22041X102 |
| CHESAPEAKE UTILS CORP | COM | $144K | 1,176 | — | 165303108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07