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BYRNE FINANCIAL FREEDOM, LLC — 13F Holdings & Portfolio

CIK 2063947 · latest 13F-HR filed 2026-07-30

Backtest portfolio

BYRNE FINANCIAL FREEDOM, LLC manages $256.1M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (9.86%), GOOG (8.33%), AMZN (8.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 5; 65 existing positions rose in reported value and 20 fell.

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
$256.1M

Long-equity book

Holdings
119

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+21 / −5 / ↑65 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MU9.9% · -0%GOOG8.3% · -2%AMZN8.3% · -1%ARKK3.8% · +4%RECS3.3% · +1%MSFT3.2% · +6%IUS3.2% · -2%AAPL2.9% · -0%NEA2.9% · -2%WMT2.6% · -1%BRIE2.5% · newPLTR2.5% · +5%QQQM2.4% · -1%ARKF2.4% · +11%FDIQ2.0% · -1%QQQ2.0% · -1%META2.0% · +40%AIQ1.7% · -0%SIVR1.7% · +6%PULS1.6% · +11%PAVE1.4% · -1%NVDA1.2% · +1%JSI1.2% · -9%SPY0.9% · +7%SPYG0.9% · +0%SMLF0.9% · +107%FLQS0.9% · -37%CAH0.8% · +3%APH0.8% · -17%PTH0.8% · -2%JAAA0.8% · -28%XLK0.8% · -3%AVGO0.6% · +10%PYLD0.6% · +3%XAR0.6% · -2%FLQM0.6% · -35%DELL0.5% · -46%IBM0.5% · +3%SOXX0.5% · newFTNT0.5% · -3%CAT0.4% · +18%DIEM0.4% · -76%GEV0.4% · +77%XLY0.4% · -1%XLF0.4% · +1%AIRR0.4% · -3%JPM0.4% · -2%XLV0.4% · -17%FTXL0.4% · +0%QCOM0.4% · +5%SNDA0.4% · -18%JNJ0.3% · -10%CIBR0.3% · +101%GE0.3% · +6%ORCL0.3% · +42%VIS0.3% · newMOAT0.3% · -5%HD0.3% · -2%XOM0.2% · -2%JPST0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 5, 2026.

Assets Under Management
$546.4M
Discretionary
$546.4M
Employees
11
Accounts
1,676
Address
11 EAST STREET
FRANKLIN, MA 02038
Phone
(508) 528-9366
Website
Name Title / Status Ownership Type
BYRNE, BRIAN, PATRICK ControlCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Mar 2023
Less than 5%Individual
BYRNE, JOSEPH, GERARD ControlOWNER AND CHIEF EXECUTIVE OFFICER
since Feb 2006
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Mar 23, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 13, 2023 filing
  • No longer listedPULTZ, JANET, RUTH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
  • ChangedBYRNE, BRIAN, PATRICK · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Mar 27, 2023 filing
  • AddedBYRNE, BRIAN, PATRICK · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 18, 2022 filing
  • AddedPULTZ, JANET, RUTH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBYRNE, JOSEPH, GERARD · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → OWNER AND CHIEF EXECUTIVE OFFICER
Mar 23, 2016 filing (earliest on record)
  • ListedBYRNE, JOSEPH, GERARD · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BYRNE FINANCIAL FREEDOM, LLC Holdings (2026-06-30)

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 MICRON TECHNOLOGY INC MU 595112103 $25.2M 9.86% 21,870 SH
2 ALPHABET INC GOOG 02079K107 $21.3M 8.33% 60,363 SH
3 AMAZON COM INC AMZN 023135106 $21.2M 8.27% 88,888 SH
4 ARK ETF TR ARKK 00214Q104 $9.8M 3.83% 121,220 SH
5 COLUMBIA ETF TR I RECS 19761L706 $8.3M 3.25% 192,408 SH
6 MICROSOFT CORP MSFT 594918104 $8.2M 3.21% 22,012 SH
7 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $8.2M 3.20% 124,932 SH
8 APPLE INC AAPL 037833100 $7.5M 2.92% 25,810 SH
9 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $7.4M 2.88% 628,111 SH
10 WALMART INC WMT 931142103 $6.8M 2.64% 59,758 SH
11 MFS ACTIVE EXCHANGE TRADED F BRIE 55286W801 $6.5M 2.54% 214,740 SH
12 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.3M 2.45% 53,791 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.2M 2.43% 20,581 SH
14 ARK ETF TR ARKF 00214Q708 $6.2M 2.41% 156,510 SH
15 INVESCO EXCH TRADED FD TR II FDIQ 46138E578 $5.2M 2.04% 81,841 SH
16 INVESCO QQQ TR QQQ 46090E103 $5.0M 1.97% 6,855 SH
17 META PLATFORMS INC META 30303M102 $5.0M 1.95% 8,886 SH
18 GLOBAL X FDS AIQ 37954Y632 $4.5M 1.74% 67,921 SH
19 ABRDN SILVER ETF TRUST SIVR 003264108 $4.3M 1.67% 76,276 SH
20 PGIM ETF TR PULS 69344A107 $4.2M 1.64% 85,016 SH
21 GLOBAL X FDS PAVE 37954Y673 $3.5M 1.35% 58,780 SH
22 NVIDIA CORPORATION NVDA 67066G104 $3.2M 1.25% 16,005 SH
23 JANUS DETROIT STR TR JSI 47103U746 $3.2M 1.25% 62,332 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 0.91% 3,136 SH
25 SPDR SERIES TRUST SPYG 78464A409 $2.3M 0.89% 19,262 SH
26 ISHARES TR SMLF 46434V290 $2.3M 0.89% 25,588 SH
27 FRANKLIN TEMPLETON ETF TR FLQS 35473P876 $2.2M 0.86% 44,877 SH
28 CARDINAL HEALTH INC CAH 14149Y108 $2.1M 0.82% 8,866 SH
29 AMPHENOL CORP APH 032095101 $2.1M 0.82% 11,935 SH
30 INVESCO EXCHANGE TRADED FD T PTH 46137V852 $2.0M 0.77% 32,917 SH
31 JANUS DETROIT STR TR JAAA 47103U845 $2.0M 0.77% 38,880 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $2.0M 0.76% 10,272 SH
33 BROADCOM INC AVGO 11135F101 $1.6M 0.64% 4,356 SH
34 PIMCO ETF TR PYLD 72201R585 $1.5M 0.59% 56,623 SH
35 SPDR SERIES TRUST XAR 78464A631 $1.5M 0.58% 5,277 SH
36 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $1.4M 0.55% 24,455 SH
37 DELL TECHNOLOGIES INC DELL 24703L202 $1.3M 0.53% 3,119 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.3M 0.51% 4,622 SH
39 ISHARES TR SOXX 464287523 $1.2M 0.47% 1,896 SH
40 FORTINET INC FTNT 34959E109 $1.2M 0.45% 7,537 SH
41 CATERPILLAR INC CAT 149123101 $1.1M 0.43% 1,031 SH
42 FRANKLIN TEMPLETON ETF TR DIEM 35473P207 $1.1M 0.43% 25,205 SH
43 GE VERNOVA INC GEV 36828A101 $1.1M 0.42% 908 SH
44 SELECT SECTOR SPDR TR XLY 81369Y407 $1.0M 0.40% 8,842 SH
45 SELECT SECTOR SPDR TR XLF 81369Y605 $1.0M 0.40% 19,252 SH
46 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $1.0M 0.39% 7,586 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.39% 3,080 SH
48 SELECT SECTOR SPDR TR XLV 81369Y209 $1.0M 0.39% 6,353 SH
49 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $944.6K 0.37% 3,315 SH
50 QUALCOMM INC QCOM 747525103 $944.4K 0.37% 5,111 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $256.1M 119 0001951757-26-001087
2026-03-31 2026-04-27 $209.0M 103 0001951757-26-000742
2025-12-31 2026-02-04 $217.9M 99 0001951757-26-000352
Filer Information
Address
11 EAST STREET
FRANKLIN, MA 02038
Phone
(508) 528-9366
Filing Manager
BYRNE FINANCIAL FREEDOM, LLC
FRANKLIN, MA
Signatory
Brian Byrne
Chief Compliance Officer