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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) |
|---|---|---|---|---|---|
| HECLA MNG CO | COM | 422704106 | — | 16,680 shares | $283,560 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767704 | — | 4,748 shares | $282,886 |
| INTEL CORP | COM | 458140100 | — | 2,350 shares | $282,000 |
| NETFLIX INC | COM | 64110L106 | — | 4,048 shares | $274,657 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 416 shares | $271,444 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 | — | 2,464 shares | $270,892 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,044 shares | $270,746 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,077 shares | $269,176 |
| BABCOCK & WILCOX ENTERPR | COM | 117421107 | — | 46,200 shares | $267,498 |
| ZEBRA TECHNOLOGIES CORP CLASS CLASS A | COM | 989207105 | — | 706 shares | $265,068 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | — | 7,740 shares | $262,541 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 | — | 540 shares | $258,752 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | — | 1,519 shares | $256,164 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | 81369Y407 | — | 2,350 shares | $255,704 |
| SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | — | 3,203 shares | $251,243 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 | — | 3,700 shares | $251,193 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | 922042858 | — | 4,210 shares | $248,516 |
| COURSERA INC | COM | 22266M104 | — | 48,580 shares | $246,786 |
| PEABODY ENERGY CORP NEW | COM | 704551100 | — | 9,960 shares | $246,410 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | COM | 922908637 | — | 687 shares | $242,106 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,280 shares | $241,786 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,638 shares | $241,709 |
| BROADCOM INC | COM | Y0486S104 | — | 703 shares | $241,579 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 311 shares | $238,655 |
| PENGUIN SOLUTIONS INC DE | COM | 741901201 | — | 4,336 shares | $238,393 |
| NOVARTIS AG F | COM | 66987V109 | — | 1,675 shares | $236,259 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,700 shares | $235,235 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,676 shares | $234,552 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 | — | 377 shares | $230,988 |
| US BANCORP DEL | COM | 902973304 | — | 4,020 shares | $230,587 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | COM | 531229888 | — | 4,318 shares | $225,616 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 13,770 shares | $225,140 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 | — | 1,168 shares | $221,967 |
| PHOTRONICS INC | COM | 719405102 | — | 7,174 shares | $221,174 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,797 shares | $219,956 |
| VANGUARD MORNINGSTAR MID-CAP ETF | COM | 922908629 | — | 2,629 shares | $208,059 |
| ISHARES MSCI JAPAN ETF | COM | 464286848 | — | 2,119 shares | $206,348 |
| MATTEL INC | COM | 577081102 | — | 13,710 shares | $206,198 |
| ALICO INC | COM | 016230104 | — | 5,328 shares | $204,116 |
| MARVELL TECHNOLOGY INC | COM | G5876H105 | — | 759 shares | $203,473 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 47,400 shares | $203,346 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,043 shares | $196,272 |
| NEXTDOOR HLDGS INC CLASS A | COM | 65345M108 | — | 79,000 shares | $195,920 |
| NEOSTELLAR CAPITAL CORP | COM | 86887Q109 | — | 26,220 shares | $195,863 |
| BURNHAM HLDGS INC CLASS A | COM | 122295108 | — | 8,781 shares | $192,128 |
| THREDUP INC CLASS A | COM | 88556E102 | — | 90,000 shares | $191,700 |
| PEPSICO INC | COM | 713448108 | — | 1,513 shares | $190,033 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | COM | 78648R102 | — | 41,370 shares | $187,406 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,145 shares | $186,714 |
| BOWMAN CONSULTING GROUP | COM | 103002101 | — | 4,360 shares | $185,692 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 92204A702 | — | 1,455 shares | $184,863 |
| FEDERAL AGRIC MTG CORP CLASS C | COM | 313148306 | — | 872 shares | $182,414 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,940 shares | $182,370 |
| 3M CO | COM | 88579Y101 | — | 1,116 shares | $181,930 |
| REGIS CORP | COM | 758932107 | — | 6,132 shares | $180,465 |
| FIDELITY ENHANCED MID CAP CORE ETF | COM | 31609A503 | — | 4,325 shares | $176,028 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 153,100 shares | $174,534 |
| BIT DIGITAL INC. F | COM | G1144A105 | — | 106,600 shares | $172,692 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | 169449105 | — | 8,300 shares | $170,482 |
| CAPRI HLDGS LTD F | COM | 172967598 | — | 11,760 shares | $170,285 |
| CHORD ENERGY CORP | COM | 170404305 | — | 1,236 shares | $169,147 |
| MODERNA INC | COM | 56804Q201 | — | 884 shares | $167,023 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,190 shares | $166,969 |
| NACCO INDS INC CLASS A | COM | 629579103 | — | 4,590 shares | $166,938 |
| ELANCO ANIMAL HEALTH INC | COM | 28413U204 | — | 7,424 shares | $161,620 |
| TREX CO INC | COM | 89531P105 | — | 3,686 shares | $160,341 |
| UNION PAC CORP | COM | 907818108 | — | 582 shares | $158,548 |
| EASTMAN KODAK CO | COM | 277461406 | — | 16,070 shares | $158,290 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 8,510 shares | $156,329 |
| THE MOSAIC CO | COM | 61945C103 | — | 7,250 shares | $156,238 |
| PARDEE RES CO | COM | 699437109 | — | 525 shares | $155,405 |
| CENTRUS ENERGY CORP CLASS A | COM | 15638E109 | — | 1,114 shares | $154,969 |
| AAR CORP | COM | 000361105 | — | 1,546 shares | $154,445 |
| ZIONS BANCORP N A | COM | 989701107 | — | 2,461 shares | $154,182 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 583 shares | $152,000 |
| BOOT BARN HLDGS INC | COM | 505688101 | — | 1,238 shares | $149,773 |
| TEXAS INSTRS INC | COM | 882508104 | — | 532 shares | $149,657 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 23,600 shares | $149,388 |
| LOWES COS INC | COM | 548661107 | — | 816 shares | $148,822 |
| CONSOLIDATED WATER CO F | COM | G23773107 | — | 5,124 shares | $147,622 |
| CERVOMED INC | COM | 15713L109 | — | 50,050 shares | $146,647 |
| KRATOS DEFENSE & SEC SOL | COM | 50077B207 | — | 3,420 shares | $146,444 |
| MGM RESORTS INTL | COM | 552953101 | — | 4,780 shares | $145,647 |
| TITAN INTL INC DEL | COM | 88830M102 | — | 21,330 shares | $145,044 |
| AUTOZONE INC | COM | 053332102 | — | 51 shares | $143,771 |
| PAN AMERN SILVER CORP F | COM | 697900108 | — | 3,196 shares | $143,756 |
| LIONSGATE STUDIOS CORP F | COM | 316394105 | — | 12,767 shares | $143,629 |
| COMFORT SYS USA INC | COM | 199908104 | — | 85 shares | $143,250 |
| AECOM | COM | 00766T100 | — | 2,350 shares | $140,060 |
| BACKBLAZE INC CLASS A | COM | 09347L106 | — | 9,820 shares | $139,248 |
| GILDAN ACTIVEWEAR INC FCLASS A | COM | 375916103 | — | 3,250 shares | $136,240 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 | — | 15,250 shares | $136,183 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,759 shares | $134,300 |
| CARLSMED INC | COM | 143437101 | — | 9,670 shares | $133,059 |
| NLI HOLDINGS INC | COM | 629156407 | — | 18,750 shares | $132,563 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,812 shares | $132,385 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 9,620 shares | $130,062 |
| OSI SYS INC | COM | 671044105 | — | 648 shares | $127,410 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 252 shares | $127,386 |
| SALESFORCE INC | COM | 79466L302 | — | 534 shares | $126,392 |