Byrne Asset Management Llc Portfolio Stock Holdings
Byrne Asset Management Llc disclosed 591 stock positions valued at approximately $185.1 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 591
- Portfolio Value
- $185.1M
Holdings by Sector
Byrne Asset Management Llc Portfolio Holdings in Q2 2026
445 holdings in the latest reporting period.
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| 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 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.72% | 8,413 | -817 | -8.85% | $1,331,357 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.71% | 13,677 | -917 | -6.28% | $1,305,333 |
| HUNTINGTON INGALLS INDS | HII | Industrials | 0.67% | 4,401 | -245 | -5.27% | $1,231,796 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 8,750 | -407 | -4.44% | $1,196,300 |
| EXPAND ENERGY CORP | CXDO | Communication Services | 0.63% | 12,865 | -1,365 | -9.59% | $1,173,159 |
| LENNAR CORP CLASS B | LEN-B | Consumer Cyclical | 0.62% | 12,917 | -1,355 | -9.49% | $1,145,867 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 970 | -241 | -19.90% | $1,139,614 |
| ORACLE CORP | ORCL | Technology | 0.61% | 7,653 | -236 | -2.99% | $1,121,547 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.60% | 17,729 | -1,180 | -6.24% | $1,114,977 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.59% | 14,629 | -1,683 | -10.32% | $1,090,299 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.58% | 5,078 | -417 | -7.59% | $1,076,282 |
| KKR & CO INC | KKR | Financial Services | 0.56% | 11,387 | -35 | -0.31% | $1,045,099 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 3,075 | -195 | -5.96% | $1,040,119 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 5,455 | -955 | -14.90% | $1,008,029 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 9,599 | -724 | -7.01% | $997,912 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.53% | 5,115 | -20 | -0.39% | $974,510 |
| CVS HEALTH CORP | CVS | Healthcare | 0.52% | 9,350 | -866 | -8.48% | $967,258 |
| SPDR GOLD SHARES | GLD | Other | 0.51% | 2,581 | -1,355 | -34.43% | $950,789 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 6,333 | -570 | -8.26% | $928,671 |
| KENVUE INC | KVUE | Consumer Defensive | 0.49% | 47,718 | -4,338 | -8.33% | $911,891 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,497 | -457 | -15.47% | $880,642 |
| GE HEALTHCARE TECHNOLOGI | GEHC | Healthcare | 0.47% | 13,675 | -2,970 | -17.84% | $875,337 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.47% | 11,557 | -242 | -2.05% | $865,041 |
| REVVITY INC | RVTY | Healthcare | 0.46% | 7,646 | -2,206 | -22.39% | $850,694 |
| ST JOE CO | JOE | Real Estate | 0.46% | 13,527 | +3,270 | +31.88% | $847,196 |
| BOEING CO | BA | Industrials | 0.46% | 3,908 | -416 | -9.62% | $845,965 |
| ABBOTT LABS | ABT | Healthcare | 0.45% | 9,203 | -2,478 | -21.21% | $835,080 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.43% | 1,560 | -5 | -0.32% | $801,216 |
| EPR PPTYS REIT | EPR | Real Estate | 0.41% | 13,058 | +132 | +1.02% | $757,495 |
| THREDUP INC CLASS A | TDUP | Consumer Cyclical | 0.41% | 110,000 | - | - | $753,500 |
| LYFT INC CLASS A | LYFT | Technology | 0.39% | 49,990 | -875 | -1.72% | $730,354 |
| AT&T INC | T | Communication Services | 0.39% | 34,958 | -2,966 | -7.82% | $723,640 |
| PFIZER INC | PFE | Healthcare | 0.35% | 26,848 | -2,863 | -9.64% | $646,500 |
| ELI LILLY AND CO | LLY | Healthcare | 0.34% | 517 | +77 | +17.50% | $620,125 |
| SEMPRA | SRE | Utilities | 0.31% | 6,185 | -920 | -12.95% | $573,411 |
| CITIGROUP INC | C | Financial Services | 0.27% | 3,635 | +2,400 | +194.33% | $508,755 |
| CHEVRON CORP NEW | CVX | Energy | 0.27% | 3,051 | -348 | -10.24% | $505,734 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.26% | 4,136 | -643 | -13.45% | $476,095 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 1,140 | +10 | +0.88% | $473,889 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,836 | -14 | -0.76% | $462,011 |
| INTEL CORP | INTC | Technology | 0.25% | 3,296 | +1,067 | +47.87% | $460,220 |
| AUTODESK INC | ADSK | Technology | 0.24% | 2,296 | +756 | +49.09% | $446,388 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.24% | 10,215 | -1,345 | -11.63% | $441,084 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.23% | 13,467 | -3,048 | -18.46% | $425,423 |
| EPAM SYS INC | EPAM | Technology | 0.22% | 5,215 | +685 | +15.12% | $413,810 |
| ADOBE INC | ADBE | Technology | 0.22% | 1,946 | -265 | -11.99% | $398,969 |
| MERCK & CO. INC. | MRK | Healthcare | 0.21% | 3,027 | -10 | -0.33% | $388,970 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.21% | 1,275 | +105 | +8.97% | $383,074 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 4,453 | -852 | -16.06% | $367,996 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 977 | - | - | $353,791 |
| SPHERE ENTERTAINMENT A CLASS A | SPHR | Communication Services | 0.19% | 1,479 | +58 | +4.08% | $351,096 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.18% | 4,213 | +400 | +10.49% | $337,209 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.18% | 3,796 | +1,006 | +36.06% | $334,504 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UL | Consumer Defensive | 0.18% | 5,560 | -254 | -4.37% | $334,267 |
| NEXTDOOR HLDGS INC CLASS A | KIND | Communication Services | 0.18% | 145,600 | +16,000 | +12.35% | $330,512 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.18% | 3,796 | +3,796 | +100.00% | $328,696 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.18% | 5,757 | - | - | $328,034 |
| SOUTHERN CO | SO | Utilities | 0.17% | 3,331 | - | - | $318,810 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.17% | 1,674 | -32 | -1.88% | $318,378 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 779 | -81 | -9.42% | $317,256 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 2,485 | -20 | -0.80% | $313,955 |
| PUBLIC SVC ENTERPRISE GR | PEG | Utilities | 0.17% | 3,868 | -25 | -0.64% | $313,927 |
| RIMINI STR INC DEL | RMNI | Technology | 0.17% | 73,280 | +7,380 | +11.20% | $312,173 |
| MARTIN MARIETTA MATLS IN | MLM | Basic Materials | 0.17% | 540 | - | - | $311,418 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.17% | 7,349 | -360 | -4.67% | $311,157 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.17% | 1,374 | +820 | +148.01% | $307,707 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,121 | +62 | +5.85% | $303,018 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 0.16% | 1,909 | +146 | +8.28% | $302,822 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.16% | 9,040 | -6,050 | -40.09% | $292,625 |
| NETFLIX INC | NFLX | Communication Services | 0.16% | 4,068 | -170 | -4.01% | $290,455 |