Byrne Asset Management LLC Top Holdings and 13F Report (2026) About Byrne Asset Management LLCInvestment ActivityByrne Asset Management LLC has $185.08 million in total holdings as of June 30, 2026.Byrne Asset Management LLC owns shares of 594 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 11.10% of the portfolio was sold this quarter.This quarter, Byrne Asset Management LLC has purchased 569 new stocks and bought additional shares in 95 stocks.Byrne Asset Management LLC sold shares of 198 stocks and completely divested from 48 stocks this quarter.Largest Holdings ALPHABET INC CLASS A $10,547,420Apple $8,167,186Microsoft $7,076,573NVIDIA $6,622,379Amazon.com $5,435,344 Largest New Holdings this Quarter 91347P105 - Universal Display $328,696 Holding531229888 - ATLANTA BRAVES HLDGS INCCLASS SERIES C $236,560 Holding989207105 - Zebra Technologies $218,506 Holding719405102 - Photronics $217,008 Holding00766T100 - AECOM $209,819 Holding Largest Purchases this Quarter Citigroup 2,400 shares (about $335.90K)Universal Display 3,796 shares (about $328.70K)ATLANTA BRAVES HLDGS INCCLASS SERIES C 4,558 shares (about $236.56K)Zebra Technologies 830 shares (about $218.51K)Photronics 6,671 shares (about $217.01K) Largest Sales this Quarter Advanced Micro Devices 2,447 shares (about $1.42M)ALPHABET INC CLASS A 1,855 shares (about $662.92K)Applied Materials 818 shares (about $591.41K)ASTERA LABS INC 1,205 shares (about $582.04K)Corning 2,015 shares (about $514.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofByrne Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALPHABET INC CLASS A$10,547,420$662,921 â–¼-5.9%29,5145.7%COMAAPLApple$8,167,186$365,462 â–¼-4.3%28,2254.4%Computer and TechnologyMSFTMicrosoft$7,076,573$453,593 â–¼-6.0%18,9713.8%Computer and TechnologyNVDANVIDIA$6,622,379$493,422 â–¼-6.9%33,0973.6%Computer and TechnologyAMZNAmazon.com$5,435,344$374,909 â–¼-6.5%22,8052.9%Retail/WholesaleAMDAdvanced Micro Devices$5,145,701$1,421,487 â–¼-21.6%8,8582.8%Computer and TechnologyJNJJohnson & Johnson$4,614,889$89,651 â–¼-1.9%18,1712.5%MedicalGLWCorning$4,602,593$514,691 â–¼-10.1%18,0192.5%Computer and TechnologyAMATApplied Materials$4,155,804$591,414 â–¼-12.5%5,7482.2%Computer and TechnologyCATCaterpillar$3,663,256$314,146 â–¼-7.9%3,4402.0%IndustrialsJPMJPMorgan Chase & Co.$2,909,309$237,969 â–¼-7.6%8,8881.6%FinanceRTX CORP$2,530,998$185,366 â–¼-6.8%13,3401.4%COMVVisa$2,515,211$164,684 â–¼-6.1%7,3311.4%Business ServicesTOLToll Brothers$2,478,829$156,348 â–¼-5.9%15,0461.3%ConstructionCSCOCisco Systems$2,387,962$172,079 â–¼-6.7%20,3301.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,266,4730.0%3,3001.2%ETFMETAMeta Platforms$2,176,553$179,690 â–¼-7.6%3,8641.2%Computer and TechnologyMUMicron Technology$2,160,831$60,023 â–²2.9%1,8721.2%Computer and TechnologyIBMInternational Business Machines$1,963,127$104,610 â–¼-5.1%6,9811.1%Computer and TechnologyASMLASML$1,895,936$119,366 â–¼-5.9%9531.0%Computer and TechnologyGE AEROSPACE$1,826,419$207,420 â–¼-10.2%4,8871.0%COMTSMTaiwan Semiconductor Manufacturing$1,709,223$143,749 â–¼-7.8%3,5790.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,603,750$138,108 â–¼-7.9%3,2050.9%FinanceNRGNRG Energy$1,486,745$95,815 â–¼-6.1%10,1790.8%UtilitiesBLKBlackRock$1,472,148$95,194 â–¼-6.1%1,5310.8%FinanceERCAllspring Multi-Sector Income Fund$1,464,114$239,092 â–¼-14.0%158,9700.8%Financial ServicesFRABlackRock Floating Rate Income Strategies Fund$1,458,923$232,768 â–¼-13.8%132,7500.8%Financial ServicesDEDeere & Company$1,453,884$74,217 â–¼-4.9%2,2920.8%IndustrialsBGTBlackRock Floating Rate Income Trust$1,426,948$231,748 â–¼-14.0%133,8600.8%Financial ServicesFTFFranklin Limited Duration Income Trust$1,410,328$225,694 â–¼-13.8%243,5800.8%Financial ServicesWALMART INC$1,398,308$136,365 â–¼-8.9%12,3460.8%COMDISWalt Disney$1,387,636$134,557 â–¼-8.8%14,4170.7%Consumer DiscretionaryVVRInvesco Senior Income Trust$1,381,470$222,450 â–¼-13.9%460,4900.7%Financial ServicesXBISPDR S&P Biotech ETF$1,331,357$129,290 â–¼-8.9%8,4130.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,305,333$87,518 â–¼-6.3%13,6770.7%ManufacturingWARNER BROS DISCOVERY INCLASS SERIES A$1,269,283$159,960 â–¼-11.2%47,6100.7%COMHIIHuntington Ingalls Industries$1,231,796$68,573 â–¼-5.3%4,4010.7%AerospaceXOMExxonMobil$1,196,300$55,645 â–¼-4.4%8,7500.6%EnergyCXDOCrexendo$1,173,159$124,474 â–¼-9.6%12,8650.6%Computer and TechnologyLEN.BLennar$1,145,867$120,202 â–¼-9.5%12,9170.6%ConstructionGE VERNOVA INC$1,139,614$283,141 â–¼-19.9%9700.6%COMORCLOracle$1,121,547$34,586 â–¼-3.0%7,6530.6%Computer and TechnologyFCXFreeport-McMoRan$1,114,977$74,210 â–¼-6.2%17,7290.6%Basic MaterialsAIGAmerican International Group$1,090,299$125,434 â–¼-10.3%14,6290.6%FinanceDGXQuest Diagnostics$1,076,282$88,383 â–¼-7.6%5,0780.6%MedicalKKR & CO INC$1,045,099$3,212 â–¼-0.3%11,3870.6%COMAXPAmerican Express$1,040,119$65,959 â–¼-6.0%3,0750.6%FinanceCRH PUBLIC LIMITED CO F$1,027,735$104,004 â–¼-9.2%9,6050.6%COMQCOMQualcomm$1,008,029$176,474 â–¼-14.9%5,4550.5%Computer and TechnologyCOPConocoPhillips$997,912$75,267 â–¼-7.0%9,5990.5%EnergyXLKTechnology Select Sector SPDR Fund$974,510$3,810 â–¼-0.4%5,1150.5%ETFCVSCVS Health$967,258$89,588 â–¼-8.5%9,3500.5%MedicalGLDSPDR Gold Shares$950,789$499,155 â–¼-34.4%2,5810.5%FinancePGProcter & Gamble$928,671$83,585 â–¼-8.3%6,3330.5%Consumer StaplesKVUEKenvue$911,891$82,899 â–¼-8.3%47,7180.5%Consumer StaplesHDHome Depot$880,642$161,175 â–¼-15.5%2,4970.5%Retail/WholesaleGEHCGE HealthCare Technologies$875,337$190,110 â–¼-17.8%13,6750.5%MedicalKRESPDR S&P Regional Banking ETF$865,041$18,114 â–¼-2.1%11,5570.5%ETFRVTYRevvity$850,694$245,440 â–¼-22.4%7,6460.5%MedicalJOESt. Joe$847,196$204,800 â–²31.9%13,5270.5%FinanceBABoeing$845,965$90,052 â–¼-9.6%3,9080.5%AerospaceABTAbbott Laboratories$835,080$224,854 â–¼-21.2%9,2030.5%MedicalSANDISK CORP$827,638$81,854 â–¼-9.0%3640.4%COMMAMastercard$801,216$2,568 â–¼-0.3%1,5600.4%Business ServicesEPREPR Properties$757,495$7,657 â–²1.0%13,0580.4%FinanceTDUPThredUp$753,5000.0%110,0000.4%Consumer StaplesLYFTLyft$730,354$12,784 â–¼-1.7%49,9900.4%Computer and TechnologyTAT&T$723,640$61,397 â–¼-7.8%34,9580.4%Computer and TechnologyBLACKSTONE INC$702,372$85,428 â–¼-10.8%5,9690.4%COMPFEPfizer$646,500$68,941 â–¼-9.6%26,8480.3%MedicalWISDOMTREE FLOATING RATETREASURY FUND$639,4950.0%12,7010.3%COMLLYEli Lilly and Company$620,125$92,359 â–²17.5%5170.3%MedicalSRESempra Energy$573,411$85,293 â–¼-12.9%6,1850.3%UtilitiesCCitigroup$508,755$335,904 â–²194.3%3,6350.3%Financial ServicesCVXChevron$505,734$57,685 â–¼-10.2%3,0510.3%EnergyDGDollar General$476,095$74,016 â–¼-13.5%4,1360.3%Retail/WholesaleUNHUnitedHealth Group$473,889$4,157 â–²0.9%1,1400.3%MedicalABBVAbbVie$462,011$3,523 â–¼-0.8%1,8360.2%MedicalINTCIntel$460,220$148,985 â–²47.9%3,2960.2%Computer and TechnologyADSKAutodesk$446,388$146,981 â–²49.1%2,2960.2%Computer and TechnologyPYPLPayPal$441,084$58,077 â–¼-11.6%10,2150.2%Business ServicesFXIiShares China Large-Cap ETF$425,423$96,286 â–¼-18.5%13,4670.2%ETFEPAMEPAM Systems$413,810$54,355 â–²15.1%5,2150.2%Computer and TechnologyADBEAdobe$398,969$54,330 â–¼-12.0%1,9460.2%Computer and TechnologyMRKMerck & Co., Inc.$388,970$1,285 â–¼-0.3%3,0270.2%MedicalIWMiShares Russell 2000 ETF$383,074$31,547 â–²9.0%1,2750.2%FinanceJOHNSON CONTROLS INT F$376,087$51,723 â–¼-12.1%2,5740.2%COMWFCWells Fargo & Company$367,996$70,409 â–¼-16.1%4,4530.2%FinancePINTEREST INC CLASS A$354,986$132,804 â–²59.8%16,8800.2%COMAMGNAmgen$353,7910.0%9770.2%MedicalGRBKGreen Brick Partners$337,209$32,016 â–²10.5%4,2130.2%FinanceSKYChampion Homes$334,504$88,649 â–²36.1%3,7960.2%ConstructionULUnilever$334,267$15,270 â–¼-4.4%5,5600.2%Consumer StaplesKINDNextdoor$330,512$36,320 â–²12.3%145,6000.2%Computer and TechnologyOLEDUniversal Display$328,696$328,696 â–²New Holding3,7960.2%Computer and TechnologyBACBank of America$328,0340.0%5,7570.2%FinanceSOSouthern$318,8100.0%3,3310.2%UtilitiesIBBiShares Biotechnology ETF$318,378$6,086 â–¼-1.9%1,6740.2%FinanceSPGIS&P Global$317,256$32,988 â–¼-9.4%7790.2%FinanceGILDGilead Sciences$313,955$2,527 â–¼-0.8%2,4850.2%MedicalShowing largest 100 holdings. 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