Byrne Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Byrne Asset Management Llc disclosed 460 stock positions valued at approximately $185.08M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 460
- Portfolio Value
- $185.08M
Holdings by Sector
Byrne Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.41% | 28,225 | -1,263 | -4.28% | $8,167,186 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 18,971 | -1,216 | -6.02% | $7,076,573 |
| NVIDIA CORP | NVDA | Technology | 3.58% | 33,097 | -2,466 | -6.93% | $6,622,379 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.94% | 22,805 | -1,573 | -6.45% | $5,435,344 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 2.78% | 8,858 | -2,447 | -21.65% | $5,145,701 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.49% | 18,171 | -353 | -1.91% | $4,614,889 |
| CORNING INC | GLW | Technology | 2.49% | 18,019 | -2,015 | -10.06% | $4,602,593 |
| APPLIED MATLS INC | AMAT | Technology | 2.25% | 5,748 | -818 | -12.46% | $4,155,804 |
| CATERPILLAR INC | CAT | Industrials | 1.98% | 3,440 | -295 | -7.90% | $3,663,256 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 8,888 | -727 | -7.56% | $2,909,309 |
| VISA INC CLASS A | V | Financial Services | 1.36% | 7,331 | -480 | -6.15% | $2,515,211 |
| TOLL BROS INC | TOL | Consumer Cyclical | 1.34% | 15,046 | -949 | -5.93% | $2,478,829 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 20,330 | -1,465 | -6.72% | $2,387,962 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.22% | 3,300 | - | - | $2,266,473 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.18% | 3,864 | -319 | -7.63% | $2,176,553 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 1,872 | +52 | +2.86% | $2,160,831 |
| IBM CORP | IBM | Technology | 1.06% | 6,981 | -372 | -5.06% | $1,963,127 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 1.02% | 953 | -60 | -5.92% | $1,895,936 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.92% | 3,579 | -301 | -7.76% | $1,709,223 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.87% | 3,205 | -276 | -7.93% | $1,603,750 |
| NRG ENERGY INC | NRG | Utilities | 0.80% | 10,179 | -656 | -6.05% | $1,486,745 |
| BLACKROCK INC NEW | BLK | Financial Services | 0.80% | 1,531 | -99 | -6.07% | $1,472,148 |
| ALLSPRING MULTI SECTOR I | ERC | Financial Services | 0.79% | 158,970 | -25,960 | -14.04% | $1,464,114 |
| BLACKROCK FLOAT RATE STR | XFRAX | Other | 0.79% | 132,750 | -21,180 | -13.76% | $1,458,923 |
| DEERE & CO | DE | Industrials | 0.79% | 2,292 | -117 | -4.86% | $1,453,884 |
| BLACKROCK FLOATING RATE | BGT | Financial Services | 0.77% | 133,860 | -21,740 | -13.97% | $1,426,948 |
| FRANKLIN LIMITED DURATIO | FTF | Financial Services | 0.76% | 243,580 | -38,980 | -13.80% | $1,410,328 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 12,346 | -1,204 | -8.89% | $1,398,308 |
| DISNEY WALT CO | DIS | Communication Services | 0.75% | 14,417 | -1,398 | -8.84% | $1,387,636 |
| INVESCO SENIOR INCOME TR | VVR | Financial Services | 0.75% | 460,490 | -74,150 | -13.87% | $1,381,470 |
Showing 30 of 460 holdings in the latest reporting period.