Byrne Asset Management LLC — 13F Holdings & Portfolio
CIK 1911322 · latest 13F-HR filed 2026-04-02
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$170.7M
Long-equity book
Holdings
569
Distinct positions
Period
2026-03-31
Filed 2026-04-02
Q/Q Activity
+63 / −62 / ↑144 / ↓243
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$870.8K +47.0%
- INVESCO SENIOR INCOME TR$751.1K +77.4%
- CHEVRON CORP NEW$653.4K +1311.1%
- JOHNSON & JOHNSON$610.6K +15.6%
- BLACKROCK FLOATING RATE$597.9K +55.5%
Top Trims
- MICROSOFT CORP-$2.3M -23.9%
- KKR & CO INC-$1.2M -53.4%
- ALPHABET INC CLASS CLASS A-$1.2M -11.7%
- IQVIA HLDGS INC-$1.2M -88.6%
- APPLE INC-$1.1M -12.4%
New Positions
- ALLSPRING MULTI SECTOR I$1.7M
- FRANKLIN LIMITED DURATIO$1.6M
- EPAM SYS INC$613.4K
- JOHNSON CONTROLS INT F$383.4K
- AUTODESK INC$368.7K
Exited Positions
- TRUECAR INC$266.0K
- FULTON FINL CORP PA$185.2K
- DARLING INGREDIENTS INC$168.8K
- HAWAIIAN ELEC INDS INC$157.2K
- TREX CO INC$147.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS A | GOOG | 38259P508 | $9.0M | 5.29% | 31,369 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.5M | 4.38% | 29,488 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 4.38% | 20,187 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $6.2M | 3.63% | 35,563 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $5.1M | 2.97% | 24,378 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 2.65% | 18,524 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.66% | 9,615 | SH |
| 8 | RTX CORP | — | 59022W596 | $2.8M | 1.62% | 14,317 | SH |
| 9 | CORNING INC | GLW | 219350105 | $2.7M | 1.60% | 20,034 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 1.55% | 3,735 | SH |
| 11 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $2.4M | 1.40% | 4,183 | SH |
| 12 | VISA INC CLASS CLASS A | V | 92826C839 | $2.4M | 1.38% | 7,811 | SH |
| 13 | ADVANCED MICRO DEVIC | AMD | 007903107 | $2.3M | 1.35% | 11,305 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $2.2M | 1.31% | 6,566 | SH |
| 15 | TOLL BROS INC | TOL | 889478103 | $2.2M | 1.28% | 15,995 | SH |
| 16 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.0M | 1.16% | 3,300 | SH |
| 17 | IBM CORP | IBM | 459200101 | $1.8M | 1.04% | 7,353 | SH |
| 18 | HUNTINGTON INGALLS INDS | HII | 446413106 | $1.8M | 1.03% | 4,646 | SH |
| 19 | INVESCO SENIOR INCOME TR | VVR | 46131H107 | $1.7M | 1.01% | 534,640 | SH |
| 20 | BLACKROCK FLOAT RATE STR | FRA | 09255X100 | $1.7M | 0.99% | 153,930 | SH |
| 21 | SPDR GOLD SHARES | GLD | 78463V107 | $1.7M | 0.99% | 3,936 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.99% | 21,795 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.7M | 0.99% | 13,550 | SH |
| 24 | BLACKROCK FLOATING RATE | BGT | 091941104 | $1.7M | 0.98% | 155,600 | SH |
| 25 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $1.7M | 0.98% | 3,481 | SH |
| 26 | ALLSPRING MULTI SECTOR I | ERC | 94987D101 | $1.7M | 0.98% | 184,930 | SH |
| 27 | FRANKLIN LIMITED DURATIO | FTF | 35472T101 | $1.6M | 0.97% | 282,560 | SH |
| 28 | NRG ENERGY INC | NRG | 629377508 | $1.6M | 0.93% | 10,835 | SH |
| 29 | BLACKROCK INC NEW | BLK | 09247X101 | $1.6M | 0.92% | 1,630 | SH |
| 30 | EXPAND ENERGY CORP | CXDO | 226552107 | $1.6M | 0.92% | 14,230 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.91% | 9,157 | SH |
| 32 | GE AEROSPACE | GE | 369604103 | $1.5M | 0.90% | 5,442 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.89% | 15,815 | SH |
| 34 | WARNER BROS DISCOVERY INCLASS SERIES A | — | 97263M109 | $1.5M | 0.86% | 53,610 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 0.80% | 10,323 | SH |
| 36 | DEERE & CO | DE | 244199105 | $1.4M | 0.80% | 2,409 | SH |
| 37 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N07059210 | $1.3M | 0.78% | 1,013 | SH |
| 38 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $1.3M | 0.77% | 3,880 | SH |
| 39 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $1.3M | 0.74% | 14,594 | SH |
| 40 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.2M | 0.72% | 16,312 | SH |
| 41 | LENNAR CORP CLASS B | LEN.B | 526057302 | $1.2M | 0.70% | 14,272 | SH |
| 42 | ABBOTT LABS | ABT | 002824100 | $1.2M | 0.70% | 11,681 | SH |
| 43 | GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 | $1.2M | 0.69% | 16,645 | SH |
| 44 | STATE STREET SPDR S&P BIOTECH ETF | XBI | 78464A870 | $1.2M | 0.69% | 9,230 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.68% | 7,889 | SH |
| 46 | CRH PUBLIC LIMITED CO F | CRH | 12626K203 | $1.1M | 0.65% | 10,577 | SH |
| 47 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.1M | 0.65% | 18,909 | SH |
| 48 | AT&T INC | T | 00206R102 | $1.1M | 0.64% | 37,924 | SH |
| 49 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.1M | 0.63% | 5,495 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 0.62% | 1,211 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $170.7M | 569 | 0001911322-26-000002 |
| 2025-12-31 | 2026-01-12 | $181.1M | 567 | 0001911322-26-000001 |