Holders — by stockHoldings — by fund
Byrne Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1911322
$185.1M
disclosed book value
591
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 591 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | 29,514 | $10.5M | 5.7% |
| 2 | AAPLAPPLE INC | 28,225 | $8.2M | 4.4% |
| 3 | MSFTMICROSOFT CORP | 18,971 | $7.1M | 3.8% |
| 4 | NVDANVIDIA CORP | 33,097 | $6.6M | 3.6% |
| 5 | AMZNAMAZON.COM INC | 22,805 | $5.4M | 2.9% |
| 6 | AMDADVANCED MICRO DEVICES I | 8,858 | $5.1M | 2.8% |
| 7 | JNJJOHNSON & JOHNSON | 18,171 | $4.6M | 2.5% |
| 8 | GLWCORNING INC | 18,019 | $4.6M | 2.5% |
| 9 | AMATAPPLIED MATLS INC | 5,748 | $4.2M | 2.2% |
| 10 | CATCATERPILLAR INC | 3,440 | $3.7M | 2% |
| 11 | JPMJPMORGAN CHASE & CO | 8,888 | $2.9M | 1.6% |
| 12 | RTX CORP | 13,340 | $2.5M | 1.4% |
| 13 | VVISA INC CLASS A | 7,331 | $2.5M | 1.4% |
| 14 | TOLTOLL BROS INC | 15,046 | $2.5M | 1.3% |
| 15 | CSCOCISCO SYS INC | 20,330 | $2.4M | 1.3% |
| 16 | VOOVANGUARD S&P 500 ETF | 3,300 | $2.3M | 1.2% |
| 17 | METAMETA PLATFORMS INC CLASS A | 3,864 | $2.2M | 1.2% |
| 18 | MUMICRON TECHNOLOGY INC | 1,872 | $2.2M | 1.2% |
| 19 | IBMIBM CORP | 6,981 | $2.0M | 1.1% |
| 20 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 953 | $1.9M | 1% |
| 21 | GE AEROSPACE | 4,887 | $1.8M | 1% |
| 22 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,579 | $1.7M | 0.9% |
| 23 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,205 | $1.6M | 0.9% |
| 24 | NRGNRG ENERGY INC | 10,179 | $1.5M | 0.8% |
| 25 | BLKCHFBLACKROCK INC NEW | 1,531 | $1.5M | 0.8% |
| 26 | ALLSPRING MULTI SECTOR I | 158,970 | $1.5M | 0.8% |
| 27 | BLACKROCK FLOAT RATE STR | 132,750 | $1.5M | 0.8% |
| 28 | DEDEERE & CO | 2,292 | $1.5M | 0.8% |
| 29 | BLACKROCK FLOATING RATE | 133,860 | $1.4M | 0.8% |
| 30 | FRANKLIN LIMITED DURATIO | 243,580 | $1.4M | 0.8% |
| 31 | WMTWALMART INC | 12,346 | $1.4M | 0.8% |
| 32 | DISDISNEY WALT CO | 14,417 | $1.4M | 0.7% |
| 33 | INVESCO SENIOR INCOME TR | 460,490 | $1.4M | 0.7% |
| 34 | XBISTATE STREET SPDR S&P BIOTECH ETF | 8,413 | $1.3M | 0.7% |
| 35 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,677 | $1.3M | 0.7% |
| 36 | WARNER BROS DISCOVERY INCLASS SERIES A | 47,610 | $1.3M | 0.7% |
| 37 | HIIHUNTINGTON INGALLS INDS | 4,401 | $1.2M | 0.7% |
| 38 | EXMOCEXXON MOBIL CORP | 8,750 | $1.2M | 0.6% |
| 39 | EXPAND ENERGY CORP | 12,865 | $1.2M | 0.6% |
| 40 | LEN/BLENNAR CORP CLASS B | 12,917 | $1.1M | 0.6% |
| 41 | GEVGE VERNOVA INC | 970 | $1.1M | 0.6% |
| 42 | ORCLORACLE CORP | 7,653 | $1.1M | 0.6% |
| 43 | FCXFREEPORT-MCMORAN INC | 17,729 | $1.1M | 0.6% |
| 44 | AIGAMERICAN INTL GROUP INC | 14,629 | $1.1M | 0.6% |
| 45 | DGXQUEST DIAGNOSTICS INC | 5,078 | $1.1M | 0.6% |
| 46 | KKR & CO INC | 11,387 | $1.0M | 0.6% |
| 47 | AXPAMERICAN EXPRESS CO | 3,075 | $1.0M | 0.6% |
| 48 | CRH PUBLIC LIMITED CO F | 9,605 | $1.0M | 0.6% |
| 49 | QCOMQUALCOMM INC | 5,455 | $1.0M | 0.5% |
| 50 | COPCONOCOPHILLIPS | 9,599 | $997,912 | 0.5% |
| 51 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,115 | $974,510 | 0.5% |
| 52 | CVSCVS HEALTH CORP | 9,350 | $967,258 | 0.5% |
| 53 | GLDSPDR GOLD SHARES | 2,581 | $950,789 | 0.5% |
| 54 | PGPROCTER & GAMBLE CO | 6,333 | $928,671 | 0.5% |
| 55 | KVUEKENVUE INC | 47,718 | $911,891 | 0.5% |
| 56 | HDHOME DEPOT INC | 2,497 | $880,642 | 0.5% |
| 57 | GEHCGE HEALTHCARE TECHNOLOGI | 13,675 | $875,337 | 0.5% |
| 58 | KRESTATE STREET SPDR S&P REGIONAL BANKING ETF | 11,557 | $865,041 | 0.5% |
| 59 | RVTYREVVITY INC | 7,646 | $850,694 | 0.5% |
| 60 | JOEST JOE CO | 13,527 | $847,196 | 0.5% |
| 61 | BABOEING CO | 3,908 | $845,965 | 0.5% |
| 62 | ABTABBOTT LABS | 9,203 | $835,080 | 0.5% |
| 63 | SANDISK CORP | 364 | $827,638 | 0.4% |
| 64 | MAMASTERCARD INC CLASS CLASS A | 1,560 | $801,216 | 0.4% |
| 65 | EPREPR PPTYS REIT | 13,058 | $757,495 | 0.4% |
| 66 | TDUPTHREDUP INC CLASS A | 110,000 | $753,500 | 0.4% |
| 67 | LYFTLYFT INC CLASS A | 49,990 | $730,354 | 0.4% |
| 68 | TAT&T INC | 34,958 | $723,640 | 0.4% |
| 69 | BLACKSTONE INC | 5,969 | $702,372 | 0.4% |
| 70 | PFEPFIZER INC | 26,848 | $646,500 | 0.3% |
| 71 | WISDOMTREE FLOATING RATETREASURY FUND | 12,701 | $639,495 | 0.3% |
| 72 | LLYELI LILLY AND CO | 517 | $620,125 | 0.3% |
| 73 | SRESEMPRA | 6,185 | $573,411 | 0.3% |
| 74 | CCITIGROUP INC | 3,635 | $508,755 | 0.3% |
| 75 | CVXCHEVRON CORP NEW | 3,051 | $505,734 | 0.3% |
| 76 | DGDOLLAR GEN CORP NEW | 4,136 | $476,095 | 0.3% |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,140 | $473,889 | 0.3% |
| 78 | ABBVABBVIE INC | 1,836 | $462,011 | 0.2% |
| 79 | INTCINTEL CORP | 3,296 | $460,220 | 0.2% |
| 80 | ADSKAUTODESK INC | 2,296 | $446,388 | 0.2% |
| 81 | PYPLPAYPAL HLDGS INC | 10,215 | $441,084 | 0.2% |
| 82 | FXIISHARES CHINA LARGE-CAP ETF | 13,467 | $425,423 | 0.2% |
| 83 | EPAMEPAM SYS INC | 5,215 | $413,810 | 0.2% |
| 84 | ADBEADOBE INC | 1,946 | $398,969 | 0.2% |
| 85 | MRKMERCK & CO. INC. | 3,027 | $388,970 | 0.2% |
| 86 | IWMISHARES RUSSELL 2000 ETF | 1,275 | $383,074 | 0.2% |
| 87 | JOHNSON CONTROLS INT F | 2,574 | $376,087 | 0.2% |
| 88 | WFCWELLS FARGO & CO | 4,453 | $367,996 | 0.2% |
| 89 | PINTEREST INC CLASS A | 16,880 | $354,986 | 0.2% |
| 90 | AMGNAMGEN INC | 977 | $353,791 | 0.2% |
| 91 | GRBKGREEN BRICK PARTNERS INC | 4,213 | $337,209 | 0.2% |
| 92 | SKYCHAMPION HOMES INC | 3,796 | $334,504 | 0.2% |
| 93 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,560 | $334,267 | 0.2% |
| 94 | NEXTDOOR HLDGS INC CLASS A | 145,600 | $330,512 | 0.2% |
| 95 | OLEDUNIVERSAL DISPLAY CORP | 3,796 | $328,696 | 0.2% |
| 96 | BACBANK OF AMERICA CORP | 5,757 | $328,034 | 0.2% |
| 97 | SOSOUTHERN CO | 3,331 | $318,810 | 0.2% |
| 98 | IBBISHARES BIOTECHNOLOGY ETF | 1,674 | $318,378 | 0.2% |
| 99 | SPGIS&P GLOBAL INC | 779 | $317,256 | 0.2% |
| 100 | GILDGILEAD SCIENCES INC | 2,485 | $313,955 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.