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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) |
|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR REIT | COM | 65341D102 | — | 333 shares | $6,280 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 150 shares | $6,276 |
| INVESCO S&P GLOBAL WATERINDEX ETF | COM | 18383Q507 | — | 100 shares | $6,190 |
| UBS GROUP AG F | COM | H89231338 | — | 130 shares | $6,184 |
| WORKDAY INC CLASS CLASS A | COM | 98138H101 | — | 33 shares | $6,163 |
| FIRSTENERGY CORP | COM | 337932107 | — | 142 shares | $6,161 |
| HEICO CORP NEW | COM | 422806109 | — | 20 shares | $6,128 |
| CENTENE CORP DEL | COM | 15135B101 | — | 100 shares | $6,099 |
| AKRE FOCUS ETF | COM | 74316P579 | — | 114 shares | $6,093 |
| SHAKE SHACK INC CLASS A | COM | 819047101 | — | 100 shares | $6,019 |
| GEN DIGITAL INC | COM | 37244E115 | — | 270 shares | $6,008 |
| SUNOCO LP LP | COM | 86764P109 | — | 80 shares | $5,963 |
| ALPHATEC HLDGS INC | COM | 02081G102 | — | 600 shares | $5,940 |
| SKYWEST INC | COM | 830879102 | — | 60 shares | $5,861 |
| JAZZ PHARMACEUTICALS P F | COM | G50871105 | — | 25 shares | $5,825 |
| BLOCK INC A CLASS A | COM | 852234103 | — | 78 shares | $5,775 |
| RAYONIER INC REIT | COM | 754907103 | — | 314 shares | $5,721 |
| SIMILARWEB LTD F | COM | 001175165 | — | 700 shares | $5,712 |
| EV TAX-MANAGED DIV EQUIT | COM | 27828N102 | — | 400 shares | $5,624 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 50 shares | $5,609 |
| EQUIFAX INC | COM | 294429105 | — | 40 shares | $5,589 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 70 shares | $5,570 |
| NAVIOS MARITIME PART LP | COM | Y62267102 | — | 60 shares | $5,499 |
| PACCAR INC | COM | 693718108 | — | 50 shares | $5,497 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $5,486 |
| DYCOM INDS INC | COM | 267475101 | — | 20 shares | $5,399 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05946K101 | — | 200 shares | $5,374 |
| MASTEC INC | COM | 576323109 | — | 25 shares | $5,342 |
| APOLLO COML REAL ESTATE REIT | COM | 03762U105 | — | 850 shares | $5,338 |
| SM ENERGY CO | COM | 78454L100 | — | 150 shares | $5,259 |
| XYLEM INC | COM | 98419M100 | — | 52 shares | $5,246 |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | COM | 45259A209 | — | 85 shares | $5,204 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 100 shares | $5,198 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 48 shares | $5,133 |
| VANECK BDC INCOME ETF | COM | 57060U316 | — | 400 shares | $4,984 |
| HALLIBURTON CO | COM | 406216101 | — | 156 shares | $4,973 |
| BNY MELLON MUNI BOND INF | COM | 26203D101 | — | 500 shares | $4,685 |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | 35969L108 | — | 570 shares | $4,657 |
| PENTAIR PLC F | COM | H6169Q108 | — | 86 shares | $4,548 |
| TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 88706T108 | — | 250 shares | $4,365 |
| ISHARES MSCI POLAND ETF | COM | 46429B606 | — | 100 shares | $4,325 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,136 |
| LCI INDS | COM | 50189K103 | — | 50 shares | $4,106 |
| HOEGH LNG PAR 8.75 PFDPFD SER A | COM | Y3262R118 | — | 200 shares | $4,094 |
| ENSTAR GROUP LIM 7 PFD | COM | 29359U208 | — | 200 shares | $4,050 |
| LONG POND REAL ESTATE SELECT ETF | COM | 30151E517 | — | 150 shares | $4,016 |
| MOHAWK INDS INC | COM | 608190104 | — | 31 shares | $3,879 |
| FOX CORP CLASS B | COM | 90130A200 | — | 70 shares | $3,844 |
| XAI FLOATING RATE & ALTETENDER OFFER EXP: 10/19/26 | COM | 98400T106 | — | 200 shares | $3,836 |
| AMPLIFY CYBERSECURITY ETF | COM | 26924G201 | — | 31 shares | $3,775 |
| CARNIVAL CORP LTD F | COM | 143658300 | — | 150 shares | $3,761 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 | — | 800 shares | $3,712 |
| UNDER ARMOUR INC CLASS C | COM | 904311107 | — | 800 shares | $3,624 |
| AGNC INVT CORP REIT | COM | 02503X105 | — | 400 shares | $3,580 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | 921937835 | — | 51 shares | $3,575 |
| NIKE INC CLASS CLASS B | COM | 654106103 | — | 100 shares | $3,515 |
| JERSEY MIKES SUBS INC CLASS CLASS A | COM | 47668J102 | — | 200 shares | $3,354 |
| VYLOR INC | COM | 92892R108 | — | 48 shares | $3,276 |
| WAYFAIR INC CLASS A | COM | 934550203 | — | 32 shares | $3,244 |
| MIRION TECHNOLOGIES INC CLASS A | COM | 60467R100 | — | 225 shares | $3,229 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 70 shares | $3,217 |
| GENUINE PARTS CO | COM | 372460105 | — | 25 shares | $3,128 |
| FEDERAL NATL MTG ASSN | COM | 313586109 | — | 700 shares | $3,024 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37827X100 | — | 200 shares | $2,896 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 50 shares | $2,885 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 30 shares | $2,876 |
| SOLSTICE ADVANCED MATLS | COM | 83425T109 | — | 50 shares | $2,849 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 767204100 | — | 30 shares | $2,786 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 892331307 | — | 15 shares | $2,750 |
| GSK PLC ADR F | COM | 37733W105 | — | 56 shares | $2,642 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | COM | 018606301 | — | 40 shares | $2,627 |
| COMCAST CORP NEW CLASS CLASS A | COM | 20030N101 | — | 120 shares | $2,604 |
| CORECIVIC INC | COM | 22025Y407 | — | 75 shares | $2,437 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 775781206 | — | 125 shares | $2,436 |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | COM | 78470P622 | — | 100 shares | $2,399 |
| BAXTER INTL INC | COM | 071813109 | — | 100 shares | $2,364 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $2,307 |
| AFFILIATED MANAGERS GROU | COM | 008252108 | — | 6 shares | $2,232 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,071 |
| MANCHESTER UTD PLC NEW FCLASS A | COM | G5784H106 | — | 100 shares | $2,062 |
| THE CAMPBELL'S CO | COM | 134429109 | — | 100 shares | $1,949 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 835699307 | — | 80 shares | $1,879 |
| WEYERHAEUSER CO REIT | COM | 962166104 | — | 100 shares | $1,859 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | COM | 69374H741 | — | 65 shares | $1,831 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | 921909768 | — | 22 shares | $1,819 |
| CLEAN HBRS INC | COM | 184496107 | — | 5 shares | $1,563 |
| HORNBECK OFFSHORE SVCS I | COM | 440543106 | — | 200 shares | $1,558 |
| RXO INC | COM | 74982T103 | — | 70 shares | $1,495 |
| DUOLINGO INC CLASS A | COM | 26603R106 | — | 10 shares | $1,466 |
| D R HORTON INC | COM | 23331A109 | — | 10 shares | $1,371 |
| THE CIGNA GROUP | COM | 125509109 | — | 5 shares | $1,340 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | — | 2 shares | $1,327 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5 shares | $1,284 |
| TEMPLETON EMERGING MARKE | COM | 880192109 | — | 200 shares | $1,216 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | COM | 78464A409 | — | 9 shares | $1,111 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | COM | 808524763 | — | 30 shares | $1,059 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | COM | 37954Y855 | — | 15 shares | $1,023 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | COM | 26924G870 | — | 15 shares | $937 |
| STARZ ENTMT CORP FCLASS B | COM | 855086104 | — | 41 shares | $937 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,800 shares | $919 |