Byrne Asset Management LLC

13F filer · CIK 0001911322

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$185MU.S. long equity reported on 13F

Positions42750 new · 37 closed

Net flow last quarter-$10.3MBuys minus sells

Top 10 positions weight28.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026427 positions
AAPLApple Inc.	$8.17M	4.41%	0.00%	-4.3%	Q2 2022
MSFTMicrosoft Corp	$7.08M	3.82%	0.00%	-6.0%	Q2 2022
NVDANvidia Corp	$6.62M	3.58%	0.00%	-6.9%	Q2 2022
AMZNAmazon Com Inc	$5.44M	2.94%	0.00%	-6.5%	Q2 2022
AMDAdvanced Micro Devices Inc	$5.15M	2.78%	0.00%	-21.7%	Q2 2022
JNJJohnson & Johnson	$4.61M	2.49%	0.00%	-1.9%	Q2 2022
GLWCorning Inc	$4.6M	2.49%	0.00%	-10.1%	Q2 2022
AMATApplied Materials Inc	$4.16M	2.25%	0.00%	-12.5%	Q2 2022
CATCaterpillar Inc	$3.66M	1.98%	0.00%	-7.9%	Q2 2022
JPMJPMorgan Chase & Co	$2.91M	1.57%	0.00%	-7.6%	Q2 2022
VVisa Inc.	$2.52M	1.36%	0.00%	-6.2%	Q2 2022
TOLToll Brothers, Inc.	$2.48M	1.34%	0.02%	-5.9%	Q2 2022
CSCOCisco Systems, Inc.	$2.39M	1.29%	0.00%	-6.7%	Q2 2022
METAMeta Platforms, Inc.	$2.18M	1.18%	Not reported	-7.6%	Q2 2022
MUMicron Technology Inc	$2.16M	1.17%	0.00%	+2.9%	Q3 2023
IBMInternational Business Machines Corp	$1.96M	1.06%	0.00%	-5.1%	Q2 2022
ASMLAsml Holding NV	$1.9M	1.02%	0.00%	-5.9%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.71M	0.92%	0.00%	-7.8%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.6M	0.87%	Not reported	-7.9%	Q2 2022
NRGNRG Energy, Inc.	$1.49M	0.80%	0.00%	-6.1%	Q1 2024
BLKBlackRock, Inc.	$1.47M	0.80%	0.00%	-6.1%	Q2 2022
ERCAllspring Multi-Sector Income Fund	$1.46M	0.79%	Not reported	-14.0%	Q1 2026
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$1.46M	0.79%	Not reported	-13.8%	Q2 2022
DEDeere & Co	$1.45M	0.79%	0.00%	-4.9%	Q2 2022
BGTBlackRock Floating Rate Income Trust	$1.43M	0.77%	Not reported	-14.0%	Q4 2025
FTFFranklin Ltd Duration Income Trust	$1.41M	0.76%	Not reported	-13.8%	Q1 2026
WMTWalmart Inc.	$1.4M	0.76%	0.00%	-8.9%	Q2 2022
DISWalt Disney Co	$1.39M	0.75%	0.00%	-8.8%	Q2 2022
VVRInvesco Senior Income Trust	$1.38M	0.75%	Not reported	-13.9%	Q4 2025
HIIHuntington Ingalls Industries, Inc.	$1.23M	0.67%	0.01%	-5.3%	Q2 2022
XOMExxonMobil Holdings Corp	$1.2M	0.65%	0.00%	-4.4%	Q2 2022
CXDOCrexendo, Inc.	$1.17M	0.63%	0.04%	-9.6%	Q1 2025
LEN.BLennar Corp	$1.15M	0.62%	Not reported	-9.5%	Q2 2022
GEVGE Vernova Inc.	$1.14M	0.62%	0.00%	-19.9%	Q3 2024
ORCLOracle Corp	$1.12M	0.61%	0.00%	-3.0%	Q2 2022
FCXFreeport-Mcmoran Inc	$1.11M	0.60%	0.00%	-6.2%	Q2 2022
AIGAmerican International Group, Inc.	$1.09M	0.59%	0.00%	-10.3%	Q2 2022
DGXQuest Diagnostics Inc	$1.08M	0.58%	0.00%	-7.6%	Q2 2022
KKRKKR & Co. Inc.	$1.05M	0.56%	0.00%	-0.3%	Q2 2022
AXPAmerican Express Co	$1.04M	0.56%	0.00%	-6.0%	Q2 2022
CRHCRH Public Ltd Co	$1.03M	0.56%	0.00%	-9.2%	Q3 2023
QCOMQualcomm Inc	$1.01M	0.54%	0.00%	-14.9%	Q2 2022
COPConocophillips	$998K	0.54%	0.00%	-7.0%	Q2 2022
CVSCVS HEALTH Corp	$967K	0.52%	0.00%	-8.5%	Q2 2022
GLDSPDR Gold Trust	$951K	0.51%	0.00%	-34.4%	Q1 2024
PGPROCTER & GAMBLE Co	$929K	0.50%	0.00%	-8.3%	Q2 2022
KVUEKenvue Inc.	$912K	0.49%	0.00%	-8.3%	Q3 2023
HDHome Depot, Inc.	$881K	0.48%	0.00%	-15.5%	Q2 2022
GEHCGE HealthCare Technologies Inc.	$875K	0.47%	0.00%	-17.8%	Q4 2023
RVTYRevvity, Inc.	$851K	0.46%	0.01%	-22.4%	Q2 2022

Q1 2026Reported Apr 2, 2026412 positions
AAPLApple Inc.	$7.48M	4.38%	0.00%	-6.2%	Q2 2022
MSFTMicrosoft Corp	$7.47M	4.38%	0.00%	-0.5%	Q2 2022
NVDANvidia Corp	$6.2M	3.63%	0.00%	+4.2%	Q2 2022
AMZNAmazon Com Inc	$5.08M	2.97%	0.00%	-3.3%	Q2 2022
JNJJohnson & Johnson	$4.53M	2.65%	0.00%	-2.1%	Q2 2022
JPMJPMorgan Chase & Co	$2.83M	1.66%	0.00%	-6.5%	Q2 2022
GLWCorning Inc	$2.72M	1.60%	0.00%	-5.3%	Q2 2022
CATCaterpillar Inc	$2.65M	1.55%	0.00%	-4.2%	Q2 2022
METAMeta Platforms, Inc.	$2.39M	1.40%	Not reported	-10.3%	Q2 2022
VVisa Inc.	$2.36M	1.38%	0.00%	-2.7%	Q2 2022
AMDAdvanced Micro Devices Inc	$2.3M	1.35%	0.00%	-4.4%	Q2 2022
AMATApplied Materials Inc	$2.24M	1.31%	0.00%	-27.9%	Q2 2022
TOLToll Brothers, Inc.	$2.18M	1.28%	0.02%	-6.3%	Q2 2022
IBMInternational Business Machines Corp	$1.78M	1.04%	0.00%	-3.3%	Q2 2022
HIIHuntington Ingalls Industries, Inc.	$1.77M	1.03%	0.01%	-5.4%	Q2 2022
VVRInvesco Senior Income Trust	$1.72M	1.01%	Not reported	+80.2%	Q4 2025
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$1.7M	0.99%	Not reported	+61.6%	Q2 2022
GLDSPDR Gold Trust	$1.69M	0.99%	0.00%	-16.8%	Q1 2024
CSCOCisco Systems, Inc.	$1.69M	0.99%	0.00%	-3.6%	Q2 2022
WMTWalmart Inc.	$1.68M	0.99%	0.00%	-3.3%	Q2 2022
BGTBlackRock Floating Rate Income Trust	$1.67M	0.98%	Not reported	+63.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.67M	0.98%	Not reported	-9.8%	Q2 2022
ERCAllspring Multi-Sector Income Fund	$1.67M	0.98%	Not reported	New	Q1 2026
FTFFranklin Ltd Duration Income Trust	$1.65M	0.97%	Not reported	New	Q1 2026
NRGNRG Energy, Inc.	$1.58M	0.93%	0.01%	-6.9%	Q1 2024
BLKBlackRock, Inc.	$1.57M	0.92%	0.00%	-7.0%	Q2 2022
CXDOCrexendo, Inc.	$1.56M	0.92%	0.04%	-3.3%	Q1 2025
XOMExxonMobil Holdings Corp	$1.55M	0.91%	0.00%	-1.5%	Q2 2022
DISWalt Disney Co	$1.52M	0.89%	0.00%	-6.6%	Q2 2022
COPConocophillips	$1.36M	0.80%	0.00%	-1.6%	Q2 2022
DEDeere & Co	$1.36M	0.80%	0.00%	-3.1%	Q2 2022
ASMLAsml Holding NV	$1.34M	0.78%	0.00%	+29.5%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.31M	0.77%	0.00%	-9.1%	Q2 2022
AIGAmerican International Group, Inc.	$1.23M	0.72%	0.00%	-8.8%	Q2 2022
LEN.BLennar Corp	$1.2M	0.70%	Not reported	-1.9%	Q2 2022
ABTAbbott Laboratories	$1.2M	0.70%	0.00%	-7.4%	Q2 2022
GEHCGE HealthCare Technologies Inc.	$1.18M	0.69%	0.00%	-4.2%	Q4 2023
ORCLOracle Corp	$1.16M	0.68%	0.00%	+50.3%	Q2 2022
CRHCRH Public Ltd Co	$1.11M	0.65%	0.00%	-7.4%	Q3 2023
FCXFreeport-Mcmoran Inc	$1.11M	0.65%	0.00%	-5.6%	Q2 2022
TAt&T Inc.	$1.1M	0.64%	0.00%	-0.4%	Q2 2022
DGXQuest Diagnostics Inc	$1.08M	0.63%	0.01%	-20.7%	Q2 2022
GEVGE Vernova Inc.	$1.06M	0.62%	0.00%	-8.7%	Q3 2024
KKRKKR & Co. Inc.	$1.06M	0.62%	0.00%	-35.8%	Q2 2022
PGPROCTER & GAMBLE Co	$997K	0.58%	0.00%	-4.2%	Q2 2022
AXPAmerican Express Co	$989K	0.58%	0.00%	-13.2%	Q2 2022
HDHome Depot, Inc.	$972K	0.57%	0.00%	-35.0%	Q2 2022
KVUEKenvue Inc.	$897K	0.53%	0.00%	-3.6%	Q3 2023
RVTYRevvity, Inc.	$863K	0.51%	0.01%	-11.6%	Q2 2022
BABoeing Co	$861K	0.50%	0.00%	-1.3%	Q2 2022

Q4 2025Reported Jan 12, 2026415 positions
MSFTMicrosoft Corp	$9.81M	5.42%	0.00%	-1.0%	Q2 2022
AAPLApple Inc.	$8.54M	4.72%	0.00%	-4.9%	Q2 2022
NVDANvidia Corp	$6.37M	3.52%	0.00%	-0.4%	Q2 2022
AMZNAmazon Com Inc	$5.82M	3.21%	0.00%	-1.8%	Q2 2022
JNJJohnson & Johnson	$3.92M	2.16%	0.00%	-0.2%	Q2 2022
JPMJPMorgan Chase & Co	$3.31M	1.83%	0.00%	-0.5%	Q2 2022
METAMeta Platforms, Inc.	$3.08M	1.70%	Not reported	-3.8%	Q2 2022
VVisa Inc.	$2.82M	1.55%	0.00%	+0.2%	Q2 2022
AMDAdvanced Micro Devices Inc	$2.53M	1.40%	0.00%	-5.5%	Q2 2022
AMATApplied Materials Inc	$2.34M	1.29%	0.00%	-0.7%	Q2 2022
TOLToll Brothers, Inc.	$2.31M	1.27%	0.02%	+18.1%	Q2 2022
KKRKKR & Co. Inc.	$2.27M	1.25%	0.00%	-3.9%	Q2 2022
IBMInternational Business Machines Corp	$2.25M	1.24%	0.00%	-0.8%	Q2 2022
CATCaterpillar Inc	$2.23M	1.23%	0.00%	+1.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.94M	1.07%	Not reported	-1.5%	Q2 2022
DISWalt Disney Co	$1.93M	1.06%	0.00%	0.0%	Q2 2022
BLKBlackRock, Inc.	$1.88M	1.04%	0.00%	-1.2%	Q2 2022
GLDSPDR Gold Trust	$1.87M	1.04%	0.00%	+21.9%	Q1 2024
GLWCorning Inc	$1.85M	1.02%	0.00%	-4.5%	Q2 2022
NRGNRG Energy, Inc.	$1.85M	1.02%	0.01%	-1.2%	Q1 2024
CSCOCisco Systems, Inc.	$1.74M	0.96%	0.00%	+0.2%	Q2 2022
HIIHuntington Ingalls Industries, Inc.	$1.67M	0.92%	0.01%	+9.1%	Q2 2022
CXDOCrexendo, Inc.	$1.62M	0.90%	0.05%	+1.3%	Q1 2025
ABTAbbott Laboratories	$1.58M	0.87%	0.00%	-0.3%	Q2 2022
HDHome Depot, Inc.	$1.56M	0.86%	0.00%	-1.4%	Q2 2022
WMTWalmart Inc.	$1.56M	0.86%	0.00%	-0.9%	Q2 2022
AIGAmerican International Group, Inc.	$1.53M	0.85%	0.00%	+0.5%	Q2 2022
GEHCGE HealthCare Technologies Inc.	$1.43M	0.79%	0.00%	+1.3%	Q4 2023
CRHCRH Public Ltd Co	$1.42M	0.79%	0.00%	-2.4%	Q3 2023
SSNCSS&C Technologies Holdings Inc	$1.4M	0.77%	0.01%	-0.2%	Q2 2022
AXPAmerican Express Co	$1.39M	0.77%	0.00%	+0.1%	Q2 2022
LEN.BLennar Corp	$1.38M	0.76%	Not reported	-1.0%	Q2 2022
IQVIqvia Holdings Inc.	$1.34M	0.74%	0.00%	Not reported	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.3M	0.72%	0.00%	-2.4%	Q2 2022
BXBlackstone Inc.	$1.21M	0.67%	0.00%	-2.6%	Q2 2022
DGXQuest Diagnostics Inc	$1.2M	0.66%	0.01%	+1.0%	Q2 2022
DEDeere & Co	$1.16M	0.64%	0.00%	Not reported	Q2 2022
CRMSalesforce, Inc.	$1.15M	0.63%	0.00%	Not reported	Q2 2022
QCOMQualcomm Inc	$1.14M	0.63%	0.00%	+0.6%	Q2 2022
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$1.12M	0.62%	Not reported	+21066.7%	Q2 2022
XOMExxonMobil Holdings Corp	$1.12M	0.62%	0.00%	-0.1%	Q2 2022
RVTYRevvity, Inc.	$1.08M	0.59%	0.01%	Not reported	Q2 2022
BGTBlackRock Floating Rate Income Trust	$1.08M	0.59%	Not reported	New	Q4 2025
CSIQCanadian Solar Inc.	$1.06M	0.59%	0.07%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$1.03M	0.57%	0.00%	Not reported	Q2 2022
ORCLOracle Corp	$1.02M	0.56%	0.00%	+6.1%	Q2 2022
FCXFreeport-Mcmoran Inc	$1.02M	0.56%	0.00%	Not reported	Q2 2022
CVSCVS HEALTH Corp	$1.01M	0.56%	0.00%	+0.6%	Q2 2022
COPConocophillips	$982K	0.54%	0.00%	-5.6%	Q2 2022
VVRInvesco Senior Income Trust	$970K	0.54%	Not reported	New	Q4 2025

Q3 2025Reported Oct 22, 2025381 positions
MSFTMicrosoft Corp	$10.6M	6.53%	0.00%	-2.1%	Q2 2022
AAPLApple Inc.	$8.42M	5.18%	0.00%	+6.6%	Q2 2022
NVDANvidia Corp	$6.39M	3.93%	0.00%	-1.2%	Q2 2022
AMZNAmazon Com Inc	$5.64M	3.47%	0.00%	-0.3%	Q2 2022
METAMeta Platforms, Inc.	$3.56M	2.19%	Not reported	+0.8%	Q2 2022
JNJJohnson & Johnson	$3.52M	2.16%	0.00%	-0.3%	Q2 2022
JPMJPMorgan Chase & Co	$3.26M	2.01%	0.00%	-2.3%	Q2 2022
VVisa Inc.	$2.74M	1.68%	0.00%	-0.9%	Q2 2022
KKRKKR & Co. Inc.	$2.41M	1.48%	0.00%	-3.5%	Q2 2022
IBMInternational Business Machines Corp	$2.16M	1.33%	0.00%	-0.9%	Q2 2022
BLKBlackRock, Inc.	$2.07M	1.27%	0.00%	-3.3%	Q2 2022
AMDAdvanced Micro Devices Inc	$2.02M	1.24%	0.00%	-8.9%	Q2 2022
TOLToll Brothers, Inc.	$2M	1.23%	0.02%	+2.2%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.97M	1.21%	Not reported	-0.6%	Q2 2022
DISWalt Disney Co	$1.94M	1.19%	0.00%	-1.5%	Q2 2022
NRGNRG Energy, Inc.	$1.91M	1.17%	0.01%	-0.8%	Q1 2024
AMATApplied Materials Inc	$1.88M	1.15%	0.00%	-3.3%	Q2 2022
HDHome Depot, Inc.	$1.87M	1.15%	0.00%	-0.5%	Q2 2022
CATCaterpillar Inc	$1.83M	1.12%	0.00%	-2.7%	Q2 2022
GLWCorning Inc	$1.82M	1.12%	0.00%	-4.3%	Q2 2022
LEN.BLennar Corp	$1.76M	1.08%	Not reported	-0.1%	Q2 2022
ABTAbbott Laboratories	$1.7M	1.04%	0.00%	-0.9%	Q2 2022
CSCOCisco Systems, Inc.	$1.54M	0.95%	0.00%	+3.3%	Q2 2022
CXDOCrexendo, Inc.	$1.54M	0.95%	0.05%	-0.7%	Q1 2025
WMTWalmart Inc.	$1.46M	0.90%	0.00%	-1.5%	Q2 2022
SSNCSS&C Technologies Holdings Inc	$1.42M	0.87%	0.01%	-1.3%	Q2 2022
CRHCRH Public Ltd Co	$1.4M	0.86%	0.00%	-1.9%	Q3 2023
AIGAmerican International Group, Inc.	$1.4M	0.86%	0.00%	-1.0%	Q2 2022
ORCLOracle Corp	$1.39M	0.86%	0.00%	Not reported	Q2 2022
BXBlackstone Inc.	$1.38M	0.85%	0.00%	-2.0%	Q2 2022
GLDSPDR Gold Trust	$1.38M	0.85%	0.00%	+17.1%	Q1 2024
DGXQuest Diagnostics Inc	$1.31M	0.80%	0.01%	-0.4%	Q2 2022
HIIHuntington Ingalls Industries, Inc.	$1.3M	0.80%	0.01%	+1.0%	Q2 2022
GEHCGE HealthCare Technologies Inc.	$1.29M	0.79%	0.00%	+1.2%	Q4 2023
AXPAmerican Express Co	$1.25M	0.77%	0.00%	-2.5%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.22M	0.75%	0.00%	-2.0%	Q2 2022
QCOMQualcomm Inc	$1.1M	0.68%	0.00%	+1.0%	Q2 2022
TAt&T Inc.	$1.07M	0.66%	0.00%	Not reported	Q2 2022
COPConocophillips	$1.05M	0.65%	0.00%	-1.9%	Q2 2022
XOMExxonMobil Holdings Corp	$1.05M	0.65%	0.00%	Not reported	Q2 2022
TDUPThredUp Inc.	$1.05M	0.64%	0.09%	-14.7%	Q2 2025
ADBEAdobe Inc.	$990K	0.61%	0.00%	-8.3%	Q2 2022
PYPLPayPal Holdings, Inc.	$987K	0.61%	0.00%	Not reported	Q2 2022
MAMastercard Inc	$975K	0.60%	0.00%	Not reported	Q2 2022
CVSCVS HEALTH Corp	$957K	0.59%	0.00%	+0.1%	Q2 2022
LYFTLyft, Inc.	$910K	0.56%	0.12%	New	Q3 2025
ASMLAsml Holding NV	$774K	0.48%	0.00%	-1.8%	Q2 2022
GPCGenuine Parts Co	$742K	0.46%	0.00%	-2.2%	Q2 2024
BABAAlibaba Group Holding Ltd	$677K	0.42%	0.00%	+17.6%	Q4 2023
CSIQCanadian Solar Inc.	$583K	0.36%	0.07%	+10.2%	Q2 2025

Premium opens every quarter this fund has filed