Byrne Asset Management Llc Portfolio Stock Holdings
Byrne Asset Management Llc disclosed 566 stock positions valued at approximately $170.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 566
- Portfolio Value
- $170.7M
Holdings by Sector
Byrne Asset Management Llc Portfolio Holdings in Q1 2026
433 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.38% | 29,488 | -1,943 | -6.18% | $7,483,760 |
| MICROSOFT CORP | MSFT | Technology | 4.38% | 20,187 | -105 | -0.52% | $7,472,623 |
| NVIDIA CORP | NVDA | Technology | 3.63% | 35,563 | +1,419 | +4.16% | $6,202,187 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.97% | 24,378 | -833 | -3.30% | $5,077,206 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.65% | 18,524 | -405 | -2.14% | $4,528,007 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 9,615 | -669 | -6.51% | $2,828,348 |
| CORNING INC | GLW | Technology | 1.60% | 20,034 | -1,131 | -5.34% | $2,724,023 |
| CATERPILLAR INC | CAT | Industrials | 1.55% | 3,735 | -163 | -4.18% | $2,646,098 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 1.40% | 4,183 | -479 | -10.27% | $2,393,220 |
| VISA INC CLASS CLASS A | V | Financial Services | 1.38% | 7,811 | -218 | -2.72% | $2,360,797 |
| ADVANCED MICRO DEVIC | AMD | Technology | 1.35% | 11,305 | -519 | -4.39% | $2,299,776 |
| APPLIED MATLS INC | AMAT | Technology | 1.31% | 6,566 | -2,534 | -27.85% | $2,244,193 |
| TOLL BROS INC | TOL | Consumer Cyclical | 1.28% | 15,995 | -1,082 | -6.34% | $2,182,838 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.16% | 3,300 | +22 | +0.67% | $1,971,915 |
| IBM CORP | IBM | Technology | 1.04% | 7,353 | -250 | -3.29% | $1,782,294 |
| HUNTINGTON INGALLS INDS | HII | Industrials | 1.03% | 4,646 | -263 | -5.36% | $1,765,015 |
| INVESCO SENIOR INCOME TR | VVR | Financial Services | 1.01% | 534,640 | +237,860 | +80.15% | $1,721,541 |
| BLACKROCK FLOAT RATE STR | XFRAX | Other | 0.99% | 153,930 | +58,680 | +61.61% | $1,696,309 |
| SPDR GOLD SHARES | GLD | Other | 0.99% | 3,936 | -795 | -16.80% | $1,693,621 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 21,795 | -804 | -3.56% | $1,691,074 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 13,550 | -458 | -3.27% | $1,683,994 |
| BLACKROCK FLOATING RATE | BGT | Financial Services | 0.98% | 155,600 | +60,600 | +63.79% | $1,674,256 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.98% | 3,481 | -376 | -9.75% | $1,668,095 |
| ALLSPRING MULTI SECTOR I | ERC | Financial Services | 0.98% | 184,930 | +184,930 | +100.00% | $1,666,219 |
| FRANKLIN LIMITED DURATIO | FTF | Financial Services | 0.97% | 282,560 | +282,560 | +100.00% | $1,647,325 |
| NRG ENERGY INC | NRG | Utilities | 0.93% | 10,835 | -801 | -6.88% | $1,583,427 |
| BLACKROCK INC NEW | BLK | Financial Services | 0.92% | 1,630 | -122 | -6.96% | $1,567,587 |
| EXPAND ENERGY CORP | CXDO | Communication Services | 0.92% | 14,230 | -490 | -3.33% | $1,562,169 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 9,157 | -135 | -1.45% | $1,553,577 |
| DISNEY WALT CO | DIS | Communication Services | 0.89% | 15,815 | -1,120 | -6.61% | $1,524,250 |
| CONOCOPHILLIPS | COP | Energy | 0.80% | 10,323 | -165 | -1.57% | $1,362,636 |
| DEERE & CO | DE | Industrials | 0.80% | 2,409 | -78 | -3.14% | $1,356,990 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 0.78% | 1,013 | +231 | +29.54% | $1,338,001 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.77% | 3,880 | -389 | -9.11% | $1,311,246 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.74% | 14,594 | -17 | -0.12% | $1,264,424 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.72% | 16,312 | -1,581 | -8.84% | $1,227,478 |
| LENNAR CORP CLASS B | LEN-B | Consumer Cyclical | 0.70% | 14,272 | -273 | -1.88% | $1,200,561 |
| ABBOTT LABS | ABT | Healthcare | 0.70% | 11,681 | -939 | -7.44% | $1,199,288 |
| GE HEALTHCARE TECHNOLOGI | GEHC | Healthcare | 0.69% | 16,645 | -736 | -4.23% | $1,184,791 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.69% | 9,230 | +3,831 | +70.96% | $1,178,948 |
| ORACLE CORP | ORCL | Technology | 0.68% | 7,889 | +2,641 | +50.32% | $1,160,551 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.65% | 18,909 | -1,119 | -5.59% | $1,111,471 |
| AT&T INC | T | Communication Services | 0.64% | 37,924 | -135 | -0.35% | $1,099,413 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.63% | 5,495 | -1,433 | -20.68% | $1,076,910 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 1,211 | -116 | -8.74% | $1,057,082 |
| KKR & CO INC | KKR | Financial Services | 0.62% | 11,422 | -6,377 | -35.83% | $1,056,535 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 6,903 | -303 | -4.20% | $997,069 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 3,270 | -495 | -13.15% | $989,110 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 2,954 | -1,591 | -35.01% | $971,541 |
| KENVUE INC | KVUE | Consumer Defensive | 0.53% | 52,056 | -1,948 | -3.61% | $897,445 |
| REVVITY INC | RVTY | Healthcare | 0.51% | 9,852 | -1,286 | -11.55% | $863,134 |
| BOEING CO | BA | Industrials | 0.50% | 4,324 | -55 | -1.26% | $860,606 |
| PFIZER INC | PFE | Healthcare | 0.49% | 29,711 | -839 | -2.75% | $834,285 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 6,410 | -259 | -3.88% | $825,480 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.46% | 1,565 | -134 | -7.89% | $781,968 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.45% | 11,799 | -1,072 | -8.33% | $768,705 |
| CVS HEALTH CORP | CVS | Healthcare | 0.43% | 10,216 | -2,550 | -19.97% | $733,713 |
| CHEVRON CORP NEW | CVX | Energy | 0.41% | 3,399 | +3,072 | +939.45% | $703,253 |
| SEMPRA | SRE | Utilities | 0.40% | 7,105 | +85 | +1.21% | $690,393 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.40% | 5,135 | -125 | -2.38% | $682,442 |
| LYFT INC CLASS CLASS A | LYFT | Technology | 0.40% | 50,865 | +5,140 | +11.24% | $676,505 |
| EPR PPTYS REIT | EPR | Real Estate | 0.38% | 12,926 | -27 | -0.21% | $645,783 |
| ST JOE CO | JOE | Real Estate | 0.38% | 10,257 | -19 | -0.18% | $644,140 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 1,820 | +88 | +5.08% | $614,869 |
| EPAM SYS INC | EPAM | Technology | 0.36% | 4,530 | +4,530 | +100.00% | $613,362 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.35% | 16,515 | -1,332 | -7.46% | $592,889 |
| SS&C TECHNOLOGIES HLDGS | SSNC | Technology | 0.35% | 8,768 | -7,205 | -45.11% | $592,454 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.33% | 4,779 | +4,379 | +1094.75% | $567,411 |
| ADOBE INC | ADBE | Technology | 0.31% | 2,211 | -486 | -18.02% | $537,450 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.31% | 11,560 | -1,605 | -12.19% | $522,859 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 5,305 | +4,731 | +824.22% | $422,331 |
| NETFLIX INC | NFLX | Communication Services | 0.24% | 4,238 | +108 | +2.62% | $407,484 |
| ELI LILLY AND CO | LLY | Healthcare | 0.24% | 440 | -17 | -3.72% | $404,699 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,850 | -7 | -0.38% | $402,357 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | Consumer Cyclical | 0.23% | 3,170 | -252 | -7.36% | $397,708 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.23% | 7,709 | -364 | -4.51% | $386,992 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.22% | 7,026 | -269 | -3.69% | $378,842 |
| AUTODESK INC | ADSK | Technology | 0.22% | 1,540 | +1,540 | +100.00% | $368,676 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 860 | +37 | +4.50% | $365,792 |
| MERCK & CO. INC. | MRK | Healthcare | 0.21% | 3,037 | -85 | -2.72% | $365,321 |
| THREDUP INC CLASS A | TDUP | Consumer Cyclical | 0.21% | 110,000 | - | - | $360,800 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 2,505 | -55 | -2.15% | $349,122 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 977 | -11 | -1.11% | $343,757 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UL | Consumer Defensive | 0.19% | 5,814 | -592 | -9.24% | $331,224 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,059 | -100 | -8.63% | $329,127 |
| SOUTHERN CO | SO | Utilities | 0.19% | 3,331 | -444 | -11.76% | $321,508 |
| MARTIN MARIETTA MATLS IN | MLM | Basic Materials | 0.19% | 540 | -32 | -5.59% | $317,887 |
| PUBLIC SVC ENTERPRISE GR | PEG | Utilities | 0.18% | 3,893 | +838 | +27.43% | $315,138 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 1,130 | -283 | -20.03% | $305,767 |
| PAN AMERN SILVER CORP F | PAAS | Basic Materials | 0.17% | 5,376 | -3,864 | -41.82% | $293,691 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.17% | 1,170 | -30 | -2.50% | $290,160 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.17% | 1,706 | -107 | -5.90% | $288,058 |
| APA CORP | APA | Energy | 0.17% | 6,721 | -5,399 | -44.55% | $285,239 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.16% | 5,757 | -804 | -12.25% | $280,654 |
| SPHERE ENTERTAINMENT A CLASS CLASS A | SPHR | Communication Services | 0.16% | 1,728 | +1,370 | +382.68% | $275,899 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.16% | 2,476 | -46 | -1.82% | $274,489 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 4,004 | -451 | -10.12% | $264,224 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.15% | 2,374 | -76 | -3.10% | $258,719 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 0.15% | 1,763 | -9 | -0.51% | $258,473 |
| SURO CAPITAL CORP | SSSS | Financial Services | 0.15% | 24,040 | -3,360 | -12.26% | $257,468 |