Byrne Asset Management LLC Top Holdings and 13F Report (2026) About Byrne Asset Management LLCInvestment ActivityByrne Asset Management LLC has $179.14 million in total holdings as of September 30, 2026.Byrne Asset Management LLC owns shares of 624 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 8.95% of the portfolio was sold this quarter.This quarter, Byrne Asset Management LLC has purchased 593 new stocks and bought additional shares in 139 stocks.Byrne Asset Management LLC sold shares of 157 stocks and completely divested from 51 stocks this quarter.Largest Holdings Microsoft $10,052,468ALPHABET INC CLASS A $10,001,759Apple $9,514,207NVIDIA $8,092,105Amazon.com $5,757,198 Largest New Holdings this Quarter 496902404 - Kinross Gold $777,066 Holding117421107 - BABCOCK & WILCOX ENTERPR $267,498 Holding22266M104 - Coursera $246,786 Holding741901201 - PENGUIN SOLUTIONS INC DE $238,393 Holding66987V109 - Novartis $236,259 Holding Largest Purchases this Quarter Synopsys 1,604 shares (about $786.83K)Kinross Gold 32,297 shares (about $777.07K)Micron Technology 469 shares (about $514.68K)NVIDIA 1,955 shares (about $451.33K)iShares Silver Trust 6,503 shares (about $357.79K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,315 shares (about $1.63M)Advanced Micro Devices 2,195 shares (about $1.35M)Lennar 12,667 shares (about $1.03M)WISDOMTREE FLOATING RATETREASURY FUND 11,951 shares (about $602.22K)Autodesk 2,212 shares (about $467.42K) 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 PortfolioSectorMSFTMicrosoft$10,052,468$324,091 ▲3.3%19,6035.6%TechnologyALPHABET INC CLASS A$10,001,759$18,941 ▲0.2%29,5705.6%COMAAPLApple$9,514,207$190,925 ▲2.0%28,8035.3%TechnologyNVDANVIDIA$8,092,105$451,331 ▲5.9%35,0524.5%TechnologyAMZNAmazon.com$5,757,198$96,313 ▲1.7%23,1933.2%Consumer DiscretionaryJNJJohnson & Johnson$4,692,868$7,242 ▼-0.2%18,1432.6%HealthcareAMDAdvanced Micro Devices$4,102,609$1,351,527 ▼-24.8%6,6632.3%TechnologyJPMJPMorgan Chase & Co.$2,973,632$12,328 ▲0.4%8,9251.7%FinanceGLWCorning$2,924,938$34,330 ▲1.2%18,2331.6%TechnologyMETAMeta Platforms$2,839,838$34,845 ▲1.2%3,9121.6%Communication ServicesCATCaterpillar$2,821,985$20,659 ▼-0.7%3,4151.6%IndustrialsVVisa$2,714,743$76,649 ▲2.9%7,5441.5%FinanceAMATApplied Materials$2,592,511$449,905 ▼-14.8%4,8981.4%TechnologyMUMicron Technology$2,568,990$514,676 ▲25.1%2,3411.4%TechnologyRTX CORP$2,496,710$28,677 ▲1.2%13,4951.4%COMCSCOCisco Systems$2,102,875$108,216 ▼-4.9%19,3351.2%TechnologyTOLToll Brothers$2,054,536$2,864 ▲0.1%15,0671.1%Consumer DiscretionaryASMLASML$1,799,448$75,957 ▲4.4%9951.0%TechnologyTSMTaiwan Semiconductor Manufacturing$1,687,560$44,083 ▲2.7%3,6750.9%TechnologyBRK.BBerkshire Hathaway$1,612,111$8,008 ▲0.5%3,2210.9%FinanceXOMExxonMobil$1,597,573$164,148 ▲11.5%9,7520.9%EnergyBLKBlackRock$1,555,030$74,505 ▼-4.6%1,4610.9%FinanceGE AEROSPACE$1,513,217$13,433 ▼-0.9%4,8440.8%COMIBMInternational Business Machines$1,487,738$87,315 ▼-5.5%6,5940.8%TechnologyWARNER BROS DISCOVERY INCLASS SERIES A$1,473,5300.0%47,6100.8%COMBGTBlackRock Floating Rate Income Trust$1,418,379$19,542 ▲1.4%135,7300.8%FinanceFRABlackRock Floating Rate Income Strategies Fund$1,417,799$22,597 ▲1.6%134,9000.8%FinanceERCAllspring Multi-Sector Income Fund$1,395,445$44,200 ▲3.3%164,1700.8%FinanceDEDeere & Company$1,389,903$139,457 ▼-9.1%2,0830.8%IndustrialsVVRInvesco Senior Income Trust$1,374,221$48,010 ▲3.6%477,1600.8%FinanceDISWalt Disney$1,351,337$109,538 ▼-7.5%13,3360.8%Communication ServicesFTFFranklin Limited Duration Income Trust$1,320,594$17,441 ▲1.3%246,8400.7%FinanceXBISPDR S&P Biotech ETF$1,316,580$16,687 ▲1.3%8,5210.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,297,811$5,198 ▲0.4%13,7320.7%ETFWALMART INC$1,276,768$10,426 ▼-0.8%12,2460.7%COMFCXFreeport-McMoRan$1,276,207$47,942 ▲3.9%18,4210.7%MaterialsCOPConocoPhillips$1,244,807$25,158 ▲2.1%9,7970.7%EnergyHIIHuntington Ingalls Industries$1,185,380$21,946 ▼-1.8%4,3210.7%IndustrialsDGXQuest Diagnostics$1,172,320$1,155 ▼-0.1%5,0730.7%HealthcareAIGAmerican International Group$1,098,638$4,828 ▼-0.4%14,5650.6%FinanceCXDOCrexendo$1,091,434$14,441 ▼-1.3%12,6970.6%TechnologyORCLOracle$1,051,127$5,523 ▼-0.5%7,6130.6%TechnologyKKR & CO INC$1,028,640$10,310 ▼-1.0%11,2740.6%COMXLKTechnology Select Sector SPDR Fund$1,004,084$7,715 ▼-0.8%5,0760.6%ETFQCOMQualcomm$990,388$2,913 ▼-0.3%5,4390.6%TechnologyGE VERNOVA INC$967,701$9,875 ▲1.0%9800.5%COMMAMastercard$949,850$91,850 ▲10.7%1,7270.5%FinanceGLDSPDR Gold Shares$925,896$62,007 ▼-6.3%2,4190.5%ETFAXPAmerican Express$925,000$3,927 ▼-0.4%3,0620.5%FinancePGProcter & Gamble$916,674$5,038 ▲0.6%6,3680.5%Consumer StaplesABTAbbott Laboratories$875,431$14,407 ▼-1.6%9,0540.5%HealthcareGEHCGE HealthCare Technologies$863,218$11,708 ▼-1.3%13,4920.5%HealthcareNRGNRG Energy$862,677$123,973 ▼-12.6%8,9000.5%UtilitiesRVTYRevvity$860,523$279,189 ▼-24.5%5,7730.5%HealthcareJOESt. Joe$848,839$32,580 ▼-3.7%13,0270.5%Real EstateTAT&T$842,643$6,828 ▼-0.8%34,6770.5%Communication ServicesKRESPDR S&P Regional Banking ETF$815,407$6,995 ▲0.9%11,6570.5%ETFEPREPR Properties$811,708$87,119 ▲12.0%14,6280.5%Real EstateCVSCVS Health$798,750$2,130 ▲0.3%9,3750.4%HealthcareSNPSSynopsys$794,184$786,826 ▲10,693.3%1,6190.4%TechnologyKGCKinross Gold$777,066$777,066 ▲New Holding32,2970.4%MaterialsBABoeing$749,123$2,307 ▼-0.3%3,8960.4%IndustrialsPFEPfizer$741,609$13,357 ▼-1.8%26,3730.4%HealthcareKVUEKenvue$707,260$114,444 ▼-13.9%41,0720.4%Consumer StaplesHDHome Depot$699,653$5,649 ▼-0.8%2,4770.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$691,815$1,625,941 ▼-70.2%9850.4%ETFLYFTLyft$667,491$92,857 ▼-12.2%43,8850.4%IndustrialsLLYEli Lilly and Company$662,352$67,845 ▲11.4%5760.4%HealthcareBLACKSTONE INC$650,655$19,305 ▼-2.9%5,7970.4%COMCVXChevron$626,063$5,799 ▼-0.9%3,0230.3%EnergyOLEDUniversal Display$552,642$258,870 ▲88.1%7,1410.3%TechnologyEPAMEPAM Systems$515,833$80,502 ▼-13.5%4,5110.3%TechnologyPINTEREST INC CLASS A$514,133$185,648 ▲56.5%26,4200.3%COMSRESempra Energy$514,115$31,376 ▲6.5%6,5870.3%UtilitiesDGDollar General$491,538$357 ▼-0.1%4,1330.3%Consumer StaplesCCitigroup$465,455$3,810 ▲0.8%3,6650.3%FinanceGSThe Goldman Sachs Group$459,992$226,858 ▲97.3%5130.3%FinanceADBEAdobe$449,746$19,785 ▼-4.2%1,8640.3%TechnologyMRKMerck & Co., Inc.$449,694$14,381 ▲3.3%3,1270.3%HealthcareABBVAbbVie$445,780$31,452 ▼-6.6%1,7150.2%HealthcareLRCXLam Research$432,607$238,070 ▲122.4%1,2720.2%TechnologyALPHABET INC CLASS CLASS C$416,653$122,919 ▲41.8%1,2440.2%COMAMGNAmgen$397,9030.0%9770.2%HealthcareUNHUnitedHealth Group$387,972$28,495 ▼-6.8%1,0620.2%HealthcareJOHNSON CONTROLS INT F$382,612$8,044 ▼-2.1%2,5210.2%COMSLViShares Silver Trust$366,598$357,795 ▲4,064.4%6,6630.2%ETFGILDGilead Sciences$366,5380.0%2,4850.2%HealthcareWFCWells Fargo & Company$360,563$3,210 ▲0.9%4,4930.2%FinanceADPAutomatic Data Processing$352,123$10,558 ▼-2.9%1,3340.2%IndustrialsIBBiShares Biotechnology ETF$344,7770.0%1,6740.2%ETFSPGIS&P Global$343,910$41,533 ▲13.7%8860.2%FinanceVZVerizon Communications$329,998$7,909 ▼-2.3%7,1770.2%Communication ServicesXLVHealth Care Select Sector SPDR Fund$328,939$11,635 ▲3.7%1,9790.2%ETFBABAAlibaba Group$322,350$7,522 ▲2.4%3,0000.2%Consumer DiscretionarySANDISK CORP$319,997$330,723 ▼-50.8%1790.2%COMBACBank of America$309,3240.0%5,7570.2%FinanceMCDMcDonald's$302,074$42,193 ▲16.2%1,3030.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$299,947$55,804 ▼-15.7%1,0750.2%ETFXLFFinancial Select Sector SPDR Fund$288,844$14,113 ▲5.1%5,4030.2%ETFSOSouthern$288,055$10,016 ▲3.6%3,4510.2%UtilitiesShowing largest 100 holdings. 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