Byrne Asset Management LLC

KINGSTON, NJ · CIK 1911322 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKingston, NJ

$185.1m reported value +8.4% vs Q1 2026

591positions

32.4%in top 10

73 new 88 added 200 reduced 48 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOOGLE INC COM COM		29,514	$10.5m5.70%	5.70%	Reduced -1.9k	-1,855 -5.9%
2	APPLE INC COM AAPL	AAPL	28,225	$8.2m4.41%	4.41%	Reduced -1.3k	-1,263 -4.3%
3	MICROSOFT CORP COM MSFT	MSFT	18,971	$7.1m3.82%	3.82%	Reduced -1.2k	-1,216 -6.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	33,097	$6.6m3.58%	3.58%	Reduced -2.5k	-2,466 -6.9%
5	AMAZON COM INC COM AMZN	AMZN	22,805	$5.4m2.94%	2.94%	Reduced -1.6k	-1,573 -6.5%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,858	$5.1m2.78%	2.78%	Reduced -2.4k	-2,447 -21.6%
7	JOHNSON & JOHNSON COM JNJ	JNJ	18,171	$4.6m2.49%	2.49%	Reduced -353	-353 -1.9%
8	CORNING INC COM GLW	GLW	18,019	$4.6m2.49%	2.49%	Reduced -2.0k	-2,015 -10.1%
9	APPLIED MATLS INC COM AMAT	AMAT	5,748	$4.2m2.25%	2.25%	Reduced -818	-818 -12.5%
10	CATERPILLAR INC COM CAT	CAT	3,440	$3.7m1.98%	1.98%	Reduced -295	-295 -7.9%
11	JPMORGAN CHASE & CO COM JPM	JPM	8,888	$2.9m1.57%	1.57%	Reduced -727	-727 -7.6%
12	RTX CORP COM BAC 0 10.07.08 RTY	BAC 0 10.07.08 RTY	13,340	$2.5m1.37%	1.37%	Reduced -977	-977 -6.8%
13	VISA INC COM CL A V	V	7,331	$2.5m1.36%	1.36%	Reduced -480	-480 -6.2%
14	TOLL BROTHERS INC COM TOL	TOL	15,046	$2.5m1.34%	1.34%	Reduced -949	-949 -5.9%
15	CISCO SYS INC COM CSCO	CSCO	20,330	$2.4m1.29%	1.29%	Reduced -1.5k	-1,465 -6.7%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,300	$2.3m1.22%	1.22%	Unchanged
17	META PLATFORMS INC CL A META	META	3,864	$2.2m1.18%	1.18%	Reduced -319	-319 -7.6%
18	MICRON TECHNOLOGY INC COM MU	MU	1,872	$2.2m1.17%	1.17%	Added +52	+52 2.9%
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,981	$2.0m1.06%	1.06%	Reduced -372	-372 -5.1%
20	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	953	$1.9m1.02%	1.02%	Reduced -60	-60 -5.9%
21	GENERAL ELECTRIC CO COM COM		4,887	$1.8m0.99%	0.99%	Reduced -555	-555 -10.2%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,579	$1.7m0.92%	0.92%	Reduced -301	-301 -7.8%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,205	$1.6m0.87%	0.87%	Reduced -276	-276 -7.9%
24	NRG ENERGY INC COM NEW NRG	NRG	10,179	$1.5m0.80%	0.80%	Reduced -656	-656 -6.0%
25	BLACKROCK INC COM BLK	BLK	1,531	$1.5m0.80%	0.80%	Reduced -99	-99 -6.1%
26	ALLSPRING MULTI SECTOR INCOM COM ERC	ERC	158,970	$1.5m0.79%	0.79%	Reduced -26.0k	-25,960 -14.0%
27	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	132,750	$1.5m0.79%	0.79%	Reduced -21.2k	-21,180 -13.8%
28	DEERE & CO COM DE	DE	2,292	$1.5m0.79%	0.79%	Reduced -117	-117 -4.9%
29	BLACKROCK FLOATING RATE INC COM BGT	BGT	133,860	$1.4m0.77%	0.77%	Reduced -21.7k	-21,740 -14.0%
30	FRANKLIN LTD DURATION INCOME COM FTF	FTF	243,580	$1.4m0.76%	0.76%	Reduced -39.0k	-38,980 -13.8%
31	WALMART INC COM WMT	WMT	12,346	$1.4m0.76%	0.76%	Reduced -1.2k	-1,204 -8.9%
32	DISNEY WALT CO COM DIS	DIS	14,417	$1.4m0.75%	0.75%	Reduced -1.4k	-1,398 -8.8%
33	INVESCO SR INCOME TR COM VVR	VVR	460,490	$1.4m0.75%	0.75%	Reduced -74.2k	-74,150 -13.9%
34	SPDR SER TR S&P BIOTECH XBI	XBI	8,413	$1.3m0.72%	0.72%	Reduced -817	-817 -8.8%
35	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	13,677	$1.3m0.71%	0.71%	Reduced -917	-917 -6.3%
36	WARNER BROS DISCOVERY IN COM COM		47,610	$1.3m0.69%	0.69%	Reduced -6.0k	-6,000 -11.2%
37	HUNTINGTON INGALLS INDS INC COM HII	HII	4,401	$1.2m0.67%	0.67%	Reduced -245	-245 -5.3%
38	EXXON MOBIL CORP COM XOM	XOM	8,750	$1.2m0.65%	0.65%	Reduced -407	-407 -4.4%
39	CREXENDO INC COM CXDO	CXDO	12,865	$1.2m0.63%	0.63%	Reduced -1.4k	-1,365 -9.6%
40	LENNAR CORP CL B LEN.B	LEN.B	12,917	$1.1m0.62%	0.62%	Reduced -1.4k	-1,355 -9.5%
41	GE VERNOVA INC COM GEV	GEV	970	$1.1m0.62%	0.62%	Reduced -241	-241 -19.9%
42	ORACLE CORP COM ORCL	ORCL	7,653	$1.1m0.61%	0.61%	Reduced -236	-236 -3.0%
43	FREEPORT-MCMORAN INC CL B FCX	FCX	17,729	$1.1m0.60%	0.60%	Reduced -1.2k	-1,180 -6.2%
44	AMERICAN INTL GROUP INC COM NEW AIG	AIG	14,629	$1.1m0.59%	0.59%	Reduced -1.7k	-1,683 -10.3%
45	QUEST DIAGNOSTICS INC COM DGX	DGX	5,078	$1.1m0.58%	0.58%	Reduced -417	-417 -7.6%
46	KKR & CO L P DEL COM COM		11,387	$1.0m0.56%	0.56%	Reduced -35	-35 -0.3%
47	AMERICAN EXPRESS CO COM AXP	AXP	3,075	$1.0m0.56%	0.56%	Reduced -195	-195 -6.0%
48	CRH PLC ADR ADR		9,605	$1.0m0.56%	0.56%	Reduced -972	-972 -9.2%
49	QUALCOMM INC COM QCOM	QCOM	5,455	$1.0m0.54%	0.54%	Reduced -955	-955 -14.9%
50	CONOCOPHILLIPS COM COP	COP	9,599	$997.9k0.54%	0.54%	Reduced -724	-724 -7.0%
51	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,115	$974.5k0.53%	0.53%	Reduced -20	-20 -0.4%
52	CVS HEALTH CORP COM CVS	CVS	9,350	$967.3k0.52%	0.52%	Reduced -866	-866 -8.5%
53	SPDR GOLD TR GOLD SHS GLD	GLD	2,581	$950.8k0.51%	0.51%	Reduced -1.4k	-1,355 -34.4%
54	PROCTER AND GAMBLE CO COM PG	PG	6,333	$928.7k0.50%	0.50%	Reduced -570	-570 -8.3%
55	KENVUE INC COM KVUE	KVUE	47,718	$911.9k0.49%	0.49%	Reduced -4.3k	-4,338 -8.3%
56	HOME DEPOT INC COM HD	HD	2,497	$880.6k0.48%	0.48%	Reduced -457	-457 -15.5%
57	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	13,675	$875.3k0.47%	0.47%	Reduced -3.0k	-2,970 -17.8%
58	SPDR SER TR S&P REGL BKG KRE	KRE	11,557	$865.0k0.47%	0.47%	Reduced -242	-242 -2.0%
59	REVVITY INC COM RVTY	RVTY	7,646	$850.7k0.46%	0.46%	Reduced -2.2k	-2,206 -22.4%
60	ST JOE CO COM JOE	JOE	13,527	$847.2k0.46%	0.46%	Added +3.3k	+3,270 31.9%
61	BOEING CO COM BA	BA	3,908	$846.0k0.46%	0.46%	Reduced -416	-416 -9.6%
62	ABBOTT LABS COM ABT	ABT	9,203	$835.1k0.45%	0.45%	Reduced -2.5k	-2,478 -21.2%
63	SANDISK CORP COM COM		364	$827.6k0.45%	0.45%	Reduced -36	-36 -9.0%
64	MASTERCARD INCORPORATED CL A MA	MA	1,560	$801.2k0.43%	0.43%	Reduced -5	-5 -0.3%
65	EPR PPTYS COM SH BEN INT EPR	EPR	13,058	$757.5k0.41%	0.41%	Added +132	+132 1.0%
66	THREDUP INC CL A TDUP	TDUP	110,000	$753.5k0.41%	0.41%	Unchanged
67	LYFT INC CL A COM LYFT	LYFT	49,990	$730.4k0.39%	0.39%	Reduced -875	-875 -1.7%
68	AT&T INC COM T	T	34,958	$723.6k0.39%	0.39%	Reduced -3.0k	-2,966 -7.8%
69	BLACKSTONE GROUP L P COM UNIT LTD BX	BX	5,969	$702.4k0.38%	0.38%	Reduced -726	-726 -10.8%
70	PFIZER INC COM PFE	PFE	26,848	$646.5k0.35%	0.35%	Reduced -2.9k	-2,863 -9.6%
71	WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA		12,701	$639.5k0.35%	0.35%	Unchanged
72	ELI LILLY & CO COM LLY	LLY	517	$620.1k0.34%	0.34%	Added +77	+77 17.5%
73	SEMPRA COM SRE	SRE	6,185	$573.4k0.31%	0.31%	Reduced -920	-920 -12.9%
74	CITIGROUP INC COM NEW C	C	3,635	$508.8k0.27%	0.27%	Added +2.4k	+2,400 194.3%
75	CHEVRON CORP NEW COM CVX	CVX	3,051	$505.7k0.27%	0.27%	Reduced -348	-348 -10.2%
76	DOLLAR GEN CORP NEW COM DG	DG	4,136	$476.1k0.26%	0.26%	Reduced -643	-643 -13.4%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	1,140	$473.9k0.26%	0.26%	Added +10	+10 0.9%
78	ABBVIE INC COM ABBV	ABBV	1,836	$462.0k0.25%	0.25%	Reduced -14	-14 -0.8%
79	INTEL CORP COM INTC	INTC	3,296	$460.2k0.25%	0.25%	Added +1.1k	+1,067 47.9%
80	AUTODESK INC COM ADSK	ADSK	2,296	$446.4k0.24%	0.24%	Added +756	+756 49.1%
81	PAYPAL HLDGS INC COM PYPL	PYPL	10,215	$441.1k0.24%	0.24%	Reduced -1.3k	-1,345 -11.6%
82	ISHARES TR CHINA LG-CAP ETF FXI	FXI	13,467	$425.4k0.23%	0.23%	Reduced -3.0k	-3,048 -18.5%
83	EPAM SYS INC COM EPAM	EPAM	5,215	$413.8k0.22%	0.22%	Added +685	+685 15.1%
84	ADOBE INC COM ADBE	ADBE	1,946	$399.0k0.22%	0.22%	Reduced -265	-265 -12.0%
85	MERCK & CO INC COM MRK	MRK	3,027	$389.0k0.21%	0.21%	Reduced -10	-10 -0.3%
86	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,275	$383.1k0.21%	0.21%	Added +105	+105 9.0%
87	JOHNSON CTLS INC COM COM		2,574	$376.1k0.20%	0.20%	Reduced -354	-354 -12.1%
88	WELLS FARGO CO NEW COM WFC	WFC	4,453	$368.0k0.20%	0.20%	Reduced -852	-852 -16.1%
89	PINTEREST INC CLASS A COM COM		16,880	$355.0k0.19%	0.19%	Added +6.3k	+6,315 59.8%
90	AMGEN INC COM AMGN	AMGN	977	$353.8k0.19%	0.19%	Unchanged
91	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	1,479	$351.1k0.19%	0.19%	Reduced -249	-249 -14.4%
92	GREEN BRICK PARTNERS INC COM GRBK	GRBK	4,213	$337.2k0.18%	0.18%	Added +400	+400 10.5%
93	CHAMPION HOMES INC COM SKY	SKY	3,796	$334.5k0.18%	0.18%	Added +1.0k	+1,006 36.1%
94	UNILEVER PLC SPON ADR NEW SPON ADR NEW		5,560	$334.3k0.18%	0.18%	Reduced -254	-254 -4.4%
95	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	145,600	$330.5k0.18%	0.18%	Added +16.0k	+16,000 12.3%
96	UNIVERSAL DISPLAY CORP COM OLED	OLED	3,796	$328.7k0.18%	0.18%	New
97	BANK AMERICA CORP COM BAC	BAC	5,757	$328.0k0.18%	0.18%	Unchanged
98	SOUTHERN CO COM SO	SO	3,331	$318.8k0.17%	0.17%	Unchanged
99	ISHARES TR ISHARES BIOTECH IBB	IBB	1,674	$318.4k0.17%	0.17%	Reduced -32	-32 -1.9%
100	S&P GLOBAL INC COM SPGI	SPGI	779	$317.3k0.17%	0.17%	Reduced -81	-81 -9.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAL MAINE FOODS INC CALM	CALM	3,226	$255.3k3.2k shares
LIFEWAY FOODS INC LWAY	LWAY	12,850	$248.5k12.8k shares
BELLRING BRANDS INC BRBR	BRBR	11,660	$187.6k11.7k shares
LIMONEIRA CO LMNR	LMNR	12,671	$170.0k12.7k shares
HIMS & HERS HEALTH INC HIMS	HIMS	8,050	$167.1k8.1k shares
CALAVO GROWERS INC		6,385	$164.7k6.4k shares
TENABLE HLDGS INC TENB	TENB	9,630	$162.9k9.6k shares
LAMB WESTON HLDGS INC LW	LW	3,660	$154.7k3.7k shares
ALASKA AIR GROUP INC ALK	ALK	3,852	$141.7k3.9k shares
CAESARS ENTMT CORP CZR	CZR	5,320	$140.6k5.3k shares
SEAPORT ENTMT GROUP INC SEG	SEG	6,320	$135.8k6.3k shares
SNAP INC SNAP	SNAP	27,160	$124.9k27.2k shares
SHUTTERSTOCK INC SSTK	SSTK	7,300	$121.3k7.3k shares
SEAGATE TECHNOLOGY PLC STXN	STXN	308	$120.7k308 shares
ENCORE ENERGY CORP F		64,100	$115.4k64.1k shares
UNIVERSAL CORP VA UVV	UVV	2,093	$110.3k2.1k shares
RAMBUS INC DEL RMBS	RMBS	1,237	$106.4k1.2k shares
SPDR SERIES TRUST SPHY	SPHY	6,298	$106.4k6.3k shares
WINNEBAGO INDS INC WGO	WGO	3,202	$99.2k3.2k shares
CENTRUS ENERGY CORP CLASS A		532	$92.3k532 shares
ANGEL STUDIOS INC ANGX	ANGX	27,380	$83.5k27.4k shares
COMMVAULT SYS INC CVLT	CVLT	1,036	$80.7k1.0k shares
BARK INC		134,640	$68.2k134.6k shares
PAVMED INC		6,420	$65.2k6.4k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	150	$20.4k150 shares