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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) |
|---|---|---|---|---|---|
| UNIVERSAL CORP VA | COM | 913456109 | — | 3,016 shares | $125,707 |
| BARRICK MNG CORP F | COM | 06849F108 | — | 3,099 shares | $124,270 |
| KLA CORP | COM | 482480100 | — | 620 shares | $124,205 |
| GORILLA TECHNOLOGY GRO F | COM | G4000K100 | — | 9,124 shares | $123,904 |
| HP INC | COM | 428236103 | — | 3,820 shares | $122,813 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,690 shares | $122,614 |
| FLUOR CORP NEW | COM | 343412102 | — | 2,485 shares | $122,585 |
| HOVNANIAN ENTERPRISES INCLASS A | COM | 442487203 | — | 1,040 shares | $119,610 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 434 shares | $118,625 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 280 shares | $118,549 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | — | 1,886 shares | $118,252 |
| ELBIT SYSTEMS LTD F | COM | M3760D101 | — | 169 shares | $117,570 |
| BENTLEY SYS INC CLASS B | COM | 111013108 | — | 3,575 shares | $117,081 |
| LENDINGTREE INC NEW | COM | 894675107 | — | 4,761 shares | $116,883 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | — | 3,055 shares | $114,257 |
| FIRST BK WILLIAMSTOWN NE | COM | 31931U102 | — | 6,522 shares | $114,200 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,348 shares | $112,774 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,819 shares | $111,796 |
| INTEST CORP | COM | 461147100 | — | 9,100 shares | $108,927 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 119 shares | $108,878 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,755 shares | $108,795 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 | — | 1,555 shares | $108,477 |
| EOS ENERGY ENTERPRISES ICLASS A | COM | 29415C101 | — | 34,460 shares | $108,204 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | COM | 808524797 | — | 3,313 shares | $108,197 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 281 shares | $107,216 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 | — | 1,329 shares | $106,759 |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | 37960A438 | — | 1,066 shares | $106,653 |
| KLARNA GROUP PLC F | COM | G5279N105 | — | 8,460 shares | $105,327 |
| ALLSTATE CORP | COM | 020002101 | — | 469 shares | $105,248 |
| PARKE BANCORP INC | COM | 700885106 | — | 3,200 shares | $104,576 |
| PLUG PWR INC | COM | 72919P202 | — | 54,560 shares | $103,118 |
| VERITONE INC | COM | 92532N103 | — | 135,100 shares | $101,244 |
| TORONTO DOMINION BK ON F | COM | 891160509 | — | 859 shares | $101,027 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 883 shares | $100,432 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 2,800 shares | $99,876 |
| TEXTRON INC | COM | 883203101 | — | 1,245 shares | $96,077 |
| MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 | COM | 585055106 | — | 1,090 shares | $94,220 |
| UNITED STS ANTIMONY CORP | COM | 911549103 | — | 22,620 shares | $93,421 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | — | 1,850 shares | $92,981 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,330 shares | $90,280 |
| THE COCA-COLA CO | COM | 191216100 | — | 1,040 shares | $89,544 |
| HERTZ GLOBAL HLDGS INC N | COM | 42805T105 | — | 51,630 shares | $89,320 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 835 shares | $87,483 |
| INVESCO AEROSPACE & DEFENSE ETF | COM | 73935X690 | — | 550 shares | $85,564 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | — | 507 shares | $81,657 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 202 shares | $80,043 |
| PUBLIC STORAGE REIT | COM | 74460D109 | — | 277 shares | $78,668 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | — | 22,600 shares | $78,648 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 650 shares | $77,838 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | 150185106 | — | 7,020 shares | $76,378 |
| ARISTA NETWORKS INC | COM | 052686102 | — | 372 shares | $76,070 |
| CELESTICA INC F | COM | 15101Q108 | — | 197 shares | $73,499 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,705 shares | $71,412 |
| SERVICENOW INC | COM | 81762P102 | — | 516 shares | $71,084 |
| VICI PPTYS INC REIT | COM | 925903106 | — | 3,123 shares | $70,986 |
| AVALO THERAPEUTICS INC | COM | 00750Y206 | — | 4,740 shares | $70,863 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 278 shares | $70,604 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 810 shares | $68,874 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 725 shares | $68,397 |
| MORGAN STANLEY | COM | 617446448 | — | 359 shares | $67,496 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 | — | 1,170 shares | $66,737 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | 81369Y100 | — | 1,369 shares | $66,451 |
| ELEVANCE HEALTH INC | COM | 78464A508 | — | 172 shares | $65,647 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78464A680 | — | 700 shares | $63,987 |
| REDDIT INC CLASS A | COM | 75734B100 | — | 426 shares | $63,700 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 465 shares | $61,775 |
| COMSCORE INC | COM | 20564W105 | — | 13,380 shares | $60,611 |
| SCHWAB U.S. BROAD MARKETETF | COM | 808524102 | — | 2,026 shares | $59,539 |
| BOOKING HLDGS INC | COM | 741503403 | — | 365 shares | $58,502 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | COM | 003261104 | — | 2,250 shares | $58,433 |
| ABRDN PHYSICAL SILVER SHARES ETF | COM | 26922X107 | — | 995 shares | $57,571 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 33739A100 | — | 548 shares | $56,871 |
| APPLOVIN CORP CLASS CLASS A | COM | 023850100 | — | 202 shares | $56,825 |
| ARGAN INC | COM | 04010E109 | — | 147 shares | $55,798 |
| FIRST SOLAR INC | COM | 336433107 | — | 324 shares | $55,764 |
| SPOTIFY TECHNOLOGY S A F | COM | 697933109 | — | 112 shares | $55,037 |
| BLUE OWL CAP INC CLASS A | COM | 09581B103 | — | 6,000 shares | $53,700 |
| ZOETIS INC CLASS A | COM | 98978V103 | — | 772 shares | $53,345 |
| LIQUIDMETAL TECHNOLOGIES | COM | 53634X100 | — | 568,000 shares | $52,256 |
| LENNAR CORP CLASS A | COM | 526057104 | — | 635 shares | $52,140 |
| MURPHY USA INC | COM | 626755102 | — | 100 shares | $51,137 |
| ENBRIDGE INC F | COM | 29250N105 | — | 1,100 shares | $50,897 |
| INVESCO WATER RESOURCES ETF | COM | 73935X575 | — | 750 shares | $50,828 |
| VANGUARD MORNINGSTAR VALUE ETF | COM | 922908744 | — | 226 shares | $48,974 |
| ENERGY TRANSFER L P LP | COM | 30064K105 | — | 2,400 shares | $48,240 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | — | 1,214 shares | $48,172 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | — | 315 shares | $48,104 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 600 shares | $47,100 |
| COINBASE GLOBAL INC CLASS CLASS A | COM | 21254S503 | — | 248 shares | $46,944 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COM | 22788C105 | — | 176 shares | $46,832 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | COM | 922908751 | — | 163 shares | $46,709 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 231 shares | $46,639 |
| ISHARES MSCI SOUTH KOREAETF | COM | 464286772 | — | 250 shares | $46,528 |
| ROCKET COMPANIES CLA A CLASS A | COM | 772739207 | — | 3,845 shares | $46,025 |
| PHILLIPS 66 | COM | 718546104 | — | 173 shares | $45,712 |
| MACYS INC | COM | 55616P104 | — | 2,000 shares | $45,520 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E110 | — | 290 shares | $45,443 |
| STARBUCKS CORP | COM | 855244109 | — | 470 shares | $44,594 |
| CORPAY INC | COM | 219948106 | — | 110 shares | $42,870 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,100 shares | $42,537 |