Byrne Asset Management LLC
Holdings as of 2026-09-30, filed 2026-10-06 · recorded 2026-10-07 03:50:12.772 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
624
Value reported by manager
$179.1M
Sum of our stored positions
$179.1M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
82
vs previous quarter
Exited
51
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $10.1M | 19,603 | — | 594918104 |
| ALPHABET INC CLASS A | COM | $10M | 29,570 | — | 38259P508 |
| APPLE INC | COM | $9.5M | 28,803 | — | 037833100 |
| NVIDIA CORP | COM | $8.1M | 35,052 | — | 67066G104 |
| AMAZON.COM INC | COM | $5.8M | 23,193 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $4.7M | 18,143 | — | 478160104 |
| ADVANCED MICRO DEVICES I | COM | $4.1M | 6,663 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $3M | 8,925 | — | 46625H100 |
| CORNING INC | COM | $2.9M | 18,233 | — | 219350105 |
| META PLATFORMS INC CLASS A | COM | $2.8M | 3,912 | — | 30303M102 |
| CATERPILLAR INC | COM | $2.8M | 3,415 | — | 149123101 |
| VISA INC CLASS A | COM | $2.7M | 7,544 | — | 92826C839 |
| APPLIED MATLS INC | COM | $2.6M | 4,898 | — | 038222105 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,341 | — | 595112103 |
| RTX CORP | COM | $2.5M | 13,495 | — | 59022W596 |
| CISCO SYS INC | COM | $2.1M | 19,335 | — | 17275R102 |
| TOLL BROS INC | COM | $2.1M | 15,067 | — | 889478103 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $1.8M | 995 | — | N07059210 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $1.7M | 3,675 | — | 874039100 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | $1.6M | 3,221 | — | 084670702 |
| EXXONMOBIL HLDGS CORP | COM | $1.6M | 9,752 | — | 30231G102 |
| BLACKROCK INC NEW | COM | $1.6M | 1,461 | — | 09247X101 |
| GE AEROSPACE | COM | $1.5M | 4,844 | — | 369604103 |
| IBM CORP | COM | $1.5M | 6,594 | — | 459200101 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | $1.5M | 47,610 | — | 97263M109 |
| BLACKROCK FLOATING RATE | COM | $1.4M | 135,730 | — | 091941104 |
| BLACKROCK FLOAT RATE STR | COM | $1.4M | 134,900 | — | 09255X100 |
| ALLSPRING MULTI SECTOR I | COM | $1.4M | 164,170 | — | 94987D101 |
| DEERE & CO | COM | $1.4M | 2,083 | — | 244199105 |
| INVESCO SENIOR INCOME TR | COM | $1.4M | 477,160 | — | 46131H107 |
| DISNEY WALT CO | COM | $1.4M | 13,336 | — | 254687106 |
| FRANKLIN LIMITED DURATIO | COM | $1.3M | 246,840 | — | 35472T101 |
| STATE STREET SPDR S&P BIOTECH ETF | COM | $1.3M | 8,521 | — | 78464A870 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | $1.3M | 13,732 | — | 46432F834 |
| WALMART INC | COM | $1.3M | 12,246 | — | 931142103 |
| FREEPORT-MCMORAN INC | COM | $1.3M | 18,421 | — | 35671D857 |
| CONOCOPHILLIPS | COM | $1.2M | 9,797 | — | 20825C104 |
| HUNTINGTON INGALLS INDS | COM | $1.2M | 4,321 | — | 446413106 |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 5,073 | — | 74834L100 |
| AMERICAN INTL GROUP INC | COM | $1.1M | 14,565 | — | 026874784 |
| EXPAND ENERGY CORP | COM | $1.1M | 12,697 | — | 226552107 |
| ORACLE CORP | COM | $1.1M | 7,613 | — | 68389X105 |
| KKR & CO INC | COM | $1M | 11,274 | — | 48248M102 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $1M | 5,076 | — | 81369Y803 |
| QUALCOMM INC | COM | $990.4K | 5,439 | — | 747525103 |
| GE VERNOVA INC | COM | $967.7K | 980 | — | 36828A101 |
| MASTERCARD INC CLASS CLASS A | COM | $949.9K | 1,727 | — | 57636Q104 |
| SPDR GOLD SHARES | COM | $925.9K | 2,419 | — | 78463V107 |
| AMERICAN EXPRESS CO | COM | $925K | 3,062 | — | 025816109 |
| PROCTER & GAMBLE CO | COM | $916.7K | 6,368 | — | 742718109 |
| ABBOTT LABS | COM | $875.4K | 9,054 | — | 002824100 |
| GE HEALTHCARE TECHNOLOGI | COM | $863.2K | 13,492 | — | 36266G107 |
| NRG ENERGY INC | COM | $862.7K | 8,900 | — | 629377508 |
| REVVITY INC | COM | $860.5K | 5,773 | — | 714046109 |
| ST JOE CO | COM | $848.8K | 13,027 | — | 790148100 |
| AT&T INC | COM | $842.6K | 34,677 | — | 00206R102 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | COM | $815.4K | 11,657 | — | 78464A698 |
| EPR PPTYS REIT | COM | $811.7K | 14,628 | — | 26884U109 |
| CVS HEALTH CORP | COM | $798.8K | 9,375 | — | 126650100 |
| SYNOPSYS INC | COM | $794.2K | 1,619 | — | 871607107 |
| KINROSS GOLD CORP F | COM | $777.1K | 32,297 | — | 496902404 |
| BOEING CO | COM | $749.1K | 3,896 | — | 097023105 |
| PFIZER INC | COM | $741.6K | 26,373 | — | 717081103 |
| KENVUE INC | COM | $707.3K | 41,072 | — | 49177J102 |
| HOME DEPOT INC | COM | $699.7K | 2,477 | — | 437076102 |
| VANGUARD S&P 500 ETF | COM | $691.8K | 985 | — | 922908363 |
| LYFT INC CLASS CLASS A | COM | $667.5K | 43,885 | — | 55087P104 |
| ELI LILLY AND CO | COM | $662.4K | 576 | — | 532457108 |
| BLACKSTONE INC | COM | $650.7K | 5,797 | — | 09253U108 |
| CHEVRON CORP NEW | COM | $626.1K | 3,023 | — | 166764100 |
| UNIVERSAL DISPLAY CORP | COM | $552.6K | 7,141 | — | 91347P105 |
| EPAM SYS INC | COM | $515.8K | 4,511 | — | 29414B104 |
| PINTEREST INC CLASS A | COM | $514.1K | 26,420 | — | 693439200 |
| SEMPRA | COM | $514.1K | 6,587 | — | 816851109 |
| DOLLAR GEN CORP NEW | COM | $491.5K | 4,133 | — | 256677105 |
| CITIGROUP INC | COM | $465.5K | 3,665 | — | 172967424 |
| GOLDMAN SACHS GROUP INC | COM | $460K | 513 | — | 38141G104 |
| ADOBE INC | COM | $449.7K | 1,864 | — | 00724F101 |
| MERCK & CO. INC. | COM | $449.7K | 3,127 | — | 58933Y105 |
| ABBVIE INC | COM | $445.8K | 1,715 | — | 00287Y109 |
| LAM RESH CORP | COM | $432.6K | 1,272 | — | 512807108 |
| ALPHABET INC CLASS CLASS C | COM | $416.7K | 1,244 | — | 38259P706 |
| AMGEN INC | COM | $397.9K | 977 | — | 031162100 |
| UNITEDHEALTH GROUP INC | COM | $388K | 1,062 | — | 91324P102 |
| JOHNSON CONTROLS INT F | COM | $382.6K | 2,521 | — | 478366107 |
| ISHARES SILVER TRUST | COM | $366.6K | 6,663 | — | 46428Q109 |
| GILEAD SCIENCES INC | COM | $366.5K | 2,485 | — | 375558103 |
| WELLS FARGO & CO | COM | $360.6K | 4,493 | — | 949746101 |
| AUTOMATIC DATA PROCESSIN | COM | $352.1K | 1,334 | — | 053015103 |
| ISHARES BIOTECHNOLOGY ETF | COM | $344.8K | 1,674 | — | 464287556 |
| S&P GLOBAL INC | COM | $343.9K | 886 | — | 78409V104 |
| VERIZON COMMUNICATIONS I | COM | $330K | 7,177 | — | 92343V104 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | $328.9K | 1,979 | — | 81369Y209 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $322.4K | 3,000 | — | 01609W102 |
| SANDISK CORP | COM | $320K | 179 | — | 80004C101 |
| BANK OF AMERICA CORP | COM | $309.3K | 5,757 | — | 060505104 |
| MCDONALDS CORP | COM | $302.1K | 1,303 | — | 580135101 |
| ISHARES RUSSELL 2000 ETF | COM | $299.9K | 1,075 | — | 464287655 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | $288.8K | 5,403 | — | 81369Y605 |
| SOUTHERN CO | COM | $288.1K | 3,451 | — | 842587107 |
| HECLA MNG CO | COM | $283.6K | 16,680 | — | 422704106 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $282.9K | 4,748 | — | 904767704 |
| INTEL CORP | COM | $282K | 2,350 | — | 458140100 |
| NETFLIX INC | COM | $274.7K | 4,048 | — | 64110L106 |
| THERMO FISHER SCIENTIFIC | COM | $271.4K | 416 | — | 883556102 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | $270.9K | 2,464 | — | 81369Y852 |
| ALTRIA GROUP INC | COM | $270.7K | 4,044 | — | 02209S103 |
| CHAMPION HOMES INC | COM | $269.2K | 3,077 | — | 830830105 |
| BABCOCK & WILCOX ENTERPR | COM | $267.5K | 46,200 | — | 117421107 |
| ZEBRA TECHNOLOGIES CORP CLASS CLASS A | COM | $265.1K | 706 | — | 989207105 |
| ISHARES CHINA LARGE-CAP ETF | COM | $262.5K | 7,740 | — | 464287184 |
| MARTIN MARIETTA MATLS IN | COM | $258.8K | 540 | — | 573284106 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | $256.2K | 1,519 | — | 81369Y704 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | $255.7K | 2,350 | — | 81369Y407 |
| SS&C TECHNOLOGIES HLDGS | COM | $251.2K | 3,203 | — | 78467J100 |
| PUBLIC SVC ENTERPRISE GR | COM | $251.2K | 3,700 | — | 744573106 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | $248.5K | 4,210 | — | 922042858 |
| COURSERA INC | COM | $246.8K | 48,580 | — | 22266M104 |
| PEABODY ENERGY CORP NEW | COM | $246.4K | 9,960 | — | 704551100 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | COM | $242.1K | 687 | — | 922908637 |
| NORTHERN OIL & GAS INC | COM | $241.8K | 10,280 | — | 665531307 |
| GREEN BRICK PARTNERS INC | COM | $241.7K | 3,638 | — | 392709101 |
| BROADCOM INC | COM | $241.6K | 703 | — | Y0486S104 |
| ISHARES CORE S&P 500 ETF | COM | $238.7K | 311 | — | 464287200 |
| PENGUIN SOLUTIONS INC DE | COM | $238.4K | 4,336 | — | 741901201 |
| NOVARTIS AG F | COM | $236.3K | 1,675 | — | 66987V109 |
| BRIGHTHOUSE FINL INC | COM | $235.2K | 4,700 | — | 10922N103 |
| EXTREME NETWORKS INC | COM | $234.6K | 10,676 | — | 30226D106 |
| TELEDYNE TECHNOLOGIES IN | COM | $231K | 377 | — | 879360105 |
| US BANCORP DEL | COM | $230.6K | 4,020 | — | 902973304 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | COM | $225.6K | 4,318 | — | 531229888 |
| CORE SCIENTIFIC INC | COM | $225.1K | 13,770 | — | 21874A106 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | $222K | 1,168 | — | 69608A108 |
| PHOTRONICS INC | COM | $221.2K | 7,174 | — | 719405102 |
| ULTRA CLEAN HLDGS INC | COM | $220K | 2,797 | — | 90385V107 |
| VANGUARD MORNINGSTAR MID-CAP ETF | COM | $208.1K | 2,629 | — | 922908629 |
| ISHARES MSCI JAPAN ETF | COM | $206.3K | 2,119 | — | 464286848 |
| MATTEL INC | COM | $206.2K | 13,710 | — | 577081102 |
| ALICO INC | COM | $204.1K | 5,328 | — | 016230104 |
| MARVELL TECHNOLOGY INC | COM | $203.5K | 759 | — | G5876H105 |
| RIMINI STR INC DEL | COM | $203.3K | 47,400 | — | 76674Q107 |
| PHILIP MORRIS INTL INC | COM | $196.3K | 1,043 | — | 718172109 |
| NEXTDOOR HLDGS INC CLASS A | COM | $195.9K | 79,000 | — | 65345M108 |
| NEOSTELLAR CAPITAL CORP | COM | $195.9K | 26,220 | — | 86887Q109 |
| BURNHAM HLDGS INC CLASS A | COM | $192.1K | 8,781 | — | 122295108 |
| THREDUP INC CLASS A | COM | $191.7K | 90,000 | — | 88556E102 |
| PEPSICO INC | COM | $190K | 1,513 | — | 713448108 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | COM | $187.4K | 41,370 | — | 78648R102 |
| CONAGRA BRANDS INC | COM | $186.7K | 14,145 | — | 205887102 |
| BOWMAN CONSULTING GROUP | COM | $185.7K | 4,360 | — | 103002101 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | $184.9K | 1,455 | — | 92204A702 |
| FEDERAL AGRIC MTG CORP CLASS C | COM | $182.4K | 872 | — | 313148306 |
| OCEANFIRST FINL CORP | COM | $182.4K | 10,940 | — | 675234108 |
| 3M CO | COM | $181.9K | 1,116 | — | 88579Y101 |
| REGIS CORP | COM | $180.5K | 6,132 | — | 758932107 |
| FIDELITY ENHANCED MID CAP CORE ETF | COM | $176K | 4,325 | — | 31609A503 |
| SKYX PLATFORMS CORP | COM | $174.5K | 153,100 | — | 78471E105 |
| BIT DIGITAL INC. F | COM | $172.7K | 106,600 | — | G1144A105 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | $170.5K | 8,300 | — | 169449105 |
| CAPRI HLDGS LTD F | COM | $170.3K | 11,760 | — | 172967598 |
| CHORD ENERGY CORP | COM | $169.1K | 1,236 | — | 170404305 |
| MODERNA INC | COM | $167K | 884 | — | 56804Q201 |
| AEROVIRONMENT INC | COM | $167K | 1,190 | — | 008073108 |
| NACCO INDS INC CLASS A | COM | $166.9K | 4,590 | — | 629579103 |
| ELANCO ANIMAL HEALTH INC | COM | $161.6K | 7,424 | — | 28413U204 |
| TREX CO INC | COM | $160.3K | 3,686 | — | 89531P105 |
| UNION PAC CORP | COM | $158.5K | 582 | — | 907818108 |
| EASTMAN KODAK CO | COM | $158.3K | 16,070 | — | 277461406 |
| FOX FACTORY HLDG CORP | COM | $156.3K | 8,510 | — | 35138V102 |
| THE MOSAIC CO | COM | $156.2K | 7,250 | — | 61945C103 |
| PARDEE RES CO | COM | $155.4K | 525 | — | 699437109 |
| CENTRUS ENERGY CORP CLASS A | COM | $155K | 1,114 | — | 15638E109 |
| AAR CORP | COM | $154.4K | 1,546 | — | 000361105 |
| ZIONS BANCORP N A | COM | $154.2K | 2,461 | — | 989701107 |
| IQVIA HLDGS INC | COM | $152K | 583 | — | 46266C105 |
| BOOT BARN HLDGS INC | COM | $149.8K | 1,238 | — | 505688101 |
| TEXAS INSTRS INC | COM | $149.7K | 532 | — | 882508104 |
| RED CAT HLDGS INC | COM | $149.4K | 23,600 | — | 75644T100 |
| LOWES COS INC | COM | $148.8K | 816 | — | 548661107 |
| CONSOLIDATED WATER CO F | COM | $147.6K | 5,124 | — | G23773107 |
| CERVOMED INC | COM | $146.6K | 50,050 | — | 15713L109 |
| KRATOS DEFENSE & SEC SOL | COM | $146.4K | 3,420 | — | 50077B207 |
| MGM RESORTS INTL | COM | $145.6K | 4,780 | — | 552953101 |
| TITAN INTL INC DEL | COM | $145K | 21,330 | — | 88830M102 |
| AUTOZONE INC | COM | $143.8K | 51 | — | 053332102 |
| PAN AMERN SILVER CORP F | COM | $143.8K | 3,196 | — | 697900108 |
| LIONSGATE STUDIOS CORP F | COM | $143.6K | 12,767 | — | 316394105 |
| COMFORT SYS USA INC | COM | $143.3K | 85 | — | 199908104 |
| AECOM | COM | $140.1K | 2,350 | — | 00766T100 |
| BACKBLAZE INC CLASS A | COM | $139.2K | 9,820 | — | 09347L106 |
| GILDAN ACTIVEWEAR INC FCLASS A | COM | $136.2K | 3,250 | — | 375916103 |
| HAWAIIAN ELEC INDS INC | COM | $136.2K | 15,250 | — | 419870100 |
| NEXTERA ENERGY INC | COM | $134.3K | 1,759 | — | 65339F101 |
| CARLSMED INC | COM | $133.1K | 9,670 | — | 143437101 |
| NLI HOLDINGS INC | COM | $132.6K | 18,750 | — | 629156407 |
| FLOWSERVE CORP | COM | $132.4K | 1,812 | — | 34354P105 |
| HALLADOR ENERGY CO | COM | $130.1K | 9,620 | — | 40609P105 |
| OSI SYS INC | COM | $127.4K | 648 | — | 671044105 |
| LOCKHEED MARTIN CORP | COM | $127.4K | 252 | — | 539830109 |
| SALESFORCE INC | COM | $126.4K | 534 | — | 79466L302 |
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 2026-10-06