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Byrne Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,140,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $10,052,468
- ALPHABET INC CLASS A · COM · 38259P508 · shares: $10,001,759
- APPLE INC · COM · 037833100 · shares: $9,514,207
- NVIDIA CORP · COM · 67066G104 · shares: $8,092,105
- AMAZON.COM INC · COM · 023135106 · shares: $5,757,198
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,692,868
- ADVANCED MICRO DEVICES I · COM · 007903107 · shares: $4,102,609
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,973,632
- CORNING INC · COM · 219350105 · shares: $2,924,938
- META PLATFORMS INC CLASS A · COM · 30303M102 · shares: $2,839,838
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 19,603 shares | $10,052,468 |
| ALPHABET INC CLASS A | COM | 38259P508 | — | 29,570 shares | $10,001,759 |
| APPLE INC | COM | 037833100 | — | 28,803 shares | $9,514,207 |
| NVIDIA CORP | COM | 67066G104 | — | 35,052 shares | $8,092,105 |
| AMAZON.COM INC | COM | 023135106 | — | 23,193 shares | $5,757,198 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,143 shares | $4,692,868 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 6,663 shares | $4,102,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,925 shares | $2,973,632 |
| CORNING INC | COM | 219350105 | — | 18,233 shares | $2,924,938 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 3,912 shares | $2,839,838 |
| CATERPILLAR INC | COM | 149123101 | — | 3,415 shares | $2,821,985 |
| VISA INC CLASS A | COM | 92826C839 | — | 7,544 shares | $2,714,743 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,898 shares | $2,592,511 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,341 shares | $2,568,990 |
| RTX CORP | COM | 59022W596 | — | 13,495 shares | $2,496,710 |
| CISCO SYS INC | COM | 17275R102 | — | 19,335 shares | $2,102,875 |
| TOLL BROS INC | COM | 889478103 | — | 15,067 shares | $2,054,536 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | — | 995 shares | $1,799,448 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | — | 3,675 shares | $1,687,560 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | — | 3,221 shares | $1,612,111 |
| EXXONMOBIL HLDGS CORP | COM | 30231G102 | — | 9,752 shares | $1,597,573 |
| BLACKROCK INC NEW | COM | 09247X101 | — | 1,461 shares | $1,555,030 |
| GE AEROSPACE | COM | 369604103 | — | 4,844 shares | $1,513,217 |
| IBM CORP | COM | 459200101 | — | 6,594 shares | $1,487,738 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | 97263M109 | — | 47,610 shares | $1,473,530 |
| BLACKROCK FLOATING RATE | COM | 091941104 | — | 135,730 shares | $1,418,379 |
| BLACKROCK FLOAT RATE STR | COM | 09255X100 | — | 134,900 shares | $1,417,799 |
| ALLSPRING MULTI SECTOR I | COM | 94987D101 | — | 164,170 shares | $1,395,445 |
| DEERE & CO | COM | 244199105 | — | 2,083 shares | $1,389,903 |
| INVESCO SENIOR INCOME TR | COM | 46131H107 | — | 477,160 shares | $1,374,221 |
| DISNEY WALT CO | COM | 254687106 | — | 13,336 shares | $1,351,337 |
| FRANKLIN LIMITED DURATIO | COM | 35472T101 | — | 246,840 shares | $1,320,594 |
| STATE STREET SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 8,521 shares | $1,316,580 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | — | 13,732 shares | $1,297,811 |
| WALMART INC | COM | 931142103 | — | 12,246 shares | $1,276,768 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 18,421 shares | $1,276,207 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,797 shares | $1,244,807 |
| HUNTINGTON INGALLS INDS | COM | 446413106 | — | 4,321 shares | $1,185,380 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,073 shares | $1,172,320 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 14,565 shares | $1,098,638 |
| EXPAND ENERGY CORP | COM | 226552107 | — | 12,697 shares | $1,091,434 |
| ORACLE CORP | COM | 68389X105 | — | 7,613 shares | $1,051,127 |
| KKR & CO INC | COM | 48248M102 | — | 11,274 shares | $1,028,640 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | — | 5,076 shares | $1,004,084 |
| QUALCOMM INC | COM | 747525103 | — | 5,439 shares | $990,388 |
| GE VERNOVA INC | COM | 36828A101 | — | 980 shares | $967,701 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | — | 1,727 shares | $949,850 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 2,419 shares | $925,896 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,062 shares | $925,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,368 shares | $916,674 |
| ABBOTT LABS | COM | 002824100 | — | 9,054 shares | $875,431 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | — | 13,492 shares | $863,218 |
| NRG ENERGY INC | COM | 629377508 | — | 8,900 shares | $862,677 |
| REVVITY INC | COM | 714046109 | — | 5,773 shares | $860,523 |
| ST JOE CO | COM | 790148100 | — | 13,027 shares | $848,839 |
| AT&T INC | COM | 00206R102 | — | 34,677 shares | $842,643 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | — | 11,657 shares | $815,407 |
| EPR PPTYS REIT | COM | 26884U109 | — | 14,628 shares | $811,708 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,375 shares | $798,750 |
| SYNOPSYS INC | COM | 871607107 | — | 1,619 shares | $794,184 |
| KINROSS GOLD CORP F | COM | 496902404 | — | 32,297 shares | $777,066 |
| BOEING CO | COM | 097023105 | — | 3,896 shares | $749,123 |
| PFIZER INC | COM | 717081103 | — | 26,373 shares | $741,609 |
| KENVUE INC | COM | 49177J102 | — | 41,072 shares | $707,260 |
| HOME DEPOT INC | COM | 437076102 | — | 2,477 shares | $699,653 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 985 shares | $691,815 |
| LYFT INC CLASS CLASS A | COM | 55087P104 | — | 43,885 shares | $667,491 |
| ELI LILLY AND CO | COM | 532457108 | — | 576 shares | $662,352 |
| BLACKSTONE INC | COM | 09253U108 | — | 5,797 shares | $650,655 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,023 shares | $626,063 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,141 shares | $552,642 |
| EPAM SYS INC | COM | 29414B104 | — | 4,511 shares | $515,833 |
| PINTEREST INC CLASS A | COM | 693439200 | — | 26,420 shares | $514,133 |
| SEMPRA | COM | 816851109 | — | 6,587 shares | $514,115 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 4,133 shares | $491,538 |
| CITIGROUP INC | COM | 172967424 | — | 3,665 shares | $465,455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 513 shares | $459,992 |
| ADOBE INC | COM | 00724F101 | — | 1,864 shares | $449,746 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 3,127 shares | $449,694 |
| ABBVIE INC | COM | 00287Y109 | — | 1,715 shares | $445,780 |
| LAM RESH CORP | COM | 512807108 | — | 1,272 shares | $432,607 |
| ALPHABET INC CLASS CLASS C | COM | 38259P706 | — | 1,244 shares | $416,653 |
| AMGEN INC | COM | 031162100 | — | 977 shares | $397,903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,062 shares | $387,972 |
| JOHNSON CONTROLS INT F | COM | 478366107 | — | 2,521 shares | $382,612 |
| ISHARES SILVER TRUST | COM | 46428Q109 | — | 6,663 shares | $366,598 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,485 shares | $366,538 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,493 shares | $360,563 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | — | 1,334 shares | $352,123 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 1,674 shares | $344,777 |
| S&P GLOBAL INC | COM | 78409V104 | — | 886 shares | $343,910 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 7,177 shares | $329,998 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | 81369Y209 | — | 1,979 shares | $328,939 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | — | 3,000 shares | $322,350 |
| SANDISK CORP | COM | 80004C101 | — | 179 shares | $319,997 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 5,757 shares | $309,324 |
| MCDONALDS CORP | COM | 580135101 | — | 1,303 shares | $302,074 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 1,075 shares | $299,947 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | — | 5,403 shares | $288,844 |
| SOUTHERN CO | COM | 842587107 | — | 3,451 shares | $288,055 |