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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 263 shares | $42,535 |
| SPACE EX TECH SPACEX CLASS A | COM | 84615Q103 | — | 287 shares | $42,496 |
| ROCKET LAB CORP CLASS A | COM | 773121108 | — | 600 shares | $42,276 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24702R101 | — | 75 shares | $40,631 |
| IRON MTN INC NEW REIT | COM | 462846106 | — | 365 shares | $40,562 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 24 shares | $40,443 |
| EV LIMITED DURATION INCO | COM | 27828H105 | — | 4,750 shares | $40,233 |
| EVERSOURCE ENERGY | COM | 292756202 | — | 600 shares | $38,586 |
| MILLROSE PPTYS INC CLASS A | COM | 61744Y231 | — | 1,506 shares | $37,951 |
| WISDOMTREE FLOATING RATETREASURY FUND | COM | 97717X628 | — | 750 shares | $37,793 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259305 | — | 394 shares | $37,670 |
| FEDEX CORP | COM | 31428X106 | — | 130 shares | $37,319 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05606L100 | — | 3,800 shares | $36,784 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 605 shares | $36,760 |
| CHUBB LTD F | COM | 171232101 | — | 110 shares | $36,443 |
| VICTORY MARINE HLDGS COR | COM | 926462102 | — | 1,825,000 shares | $36,318 |
| CLOROX CO | COM | 189054109 | — | 450 shares | $36,293 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 921946406 | — | 229 shares | $35,575 |
| EQUINIX INC REIT | COM | 29444U502 | — | 35 shares | $35,432 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 | — | 195 shares | $35,047 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 86 shares | $34,507 |
| DEUTSCHE BANK AG FCLASS N | COM | D18190898 | — | 974 shares | $34,217 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 250 shares | $34,198 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 344 shares | $33,839 |
| MONDELEZ INTL INC CLASS CLASS A | COM | 609207105 | — | 585 shares | $33,790 |
| VANGUARD MORNINGSTAR GROWTH ETF | COM | 922908736 | — | 372 shares | $33,566 |
| PG&E CORP | COM | 69331C108 | — | 2,700 shares | $32,859 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 340 shares | $31,997 |
| WATERS CORP | COM | 941848103 | — | 75 shares | $31,915 |
| ISHARES GOLD TRUST | COM | 464285105 | — | 400 shares | $31,388 |
| SIMPSON MFG INC | COM | 829073105 | — | 180 shares | $31,066 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | — | 1,350 shares | $30,983 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | — | 1,127 shares | $30,704 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 191241108 | — | 290 shares | $30,610 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 154 shares | $29,950 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | — | 236 shares | $29,672 |
| CANADIAN NAT RES LTD F | COM | 136385101 | — | 620 shares | $29,630 |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 | — | 1,755 shares | $29,554 |
| ASTERA LABS INC | COM | 010317105 | — | 82 shares | $29,226 |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 78392B206 | — | 150 shares | $29,025 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | COM | 81369Y860 | — | 713 shares | $29,005 |
| EOG RES INC | COM | 26875P101 | — | 205 shares | $28,969 |
| SIGNET JEWELERS LIMITE F | COM | G81276100 | — | 275 shares | $28,669 |
| ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | COM | 77926X874 | — | 1,595 shares | $28,004 |
| HONEYWELL INTL INC | COM | 438516106 | — | 130 shares | $27,794 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 479 shares | $27,705 |
| FABRINET F | COM | G3323L100 | — | 60 shares | $27,086 |
| FIRST BANCORP P R F | COM | 318672706 | — | 1,000 shares | $26,660 |
| NU HLDGS LTD FCLASS A | COM | 664397106 | — | 2,000 shares | $26,580 |
| MCCORMICK & CO INC CLASS N | COM | 579780206 | — | 600 shares | $26,484 |
| STRYKER CORP | COM | 863667101 | — | 97 shares | $26,477 |
| CONSTRUCTION PARTNERS INCLASS A | COM | 21044C107 | — | 290 shares | $26,144 |
| CONSTELLATION ENERGY COR | COM | 210371100 | — | 100 shares | $25,912 |
| AIRBNB INC CLASS A | COM | 009066101 | — | 161 shares | $25,836 |
| THE MAGNUM ICE CREAM C F | COM | L6388F110 | — | 1,474 shares | $25,323 |
| ARK INNOVATION ETF | COM | 00214Q104 | — | 285 shares | $25,245 |
| ACM RESH INC CLASS CLASS A | COM | 00086T103 | — | 300 shares | $25,074 |
| APA CORP | COM | 03743Q108 | — | 575 shares | $24,921 |
| GLOBE LIFE INC | COM | 390752103 | — | 150 shares | $24,875 |
| COPART INC | COM | 217204106 | — | 900 shares | $24,561 |
| BLACK HILLS CORP | COM | 092113109 | — | 350 shares | $24,549 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 | — | 1,100 shares | $24,376 |
| MCKESSON CORP | COM | 58155Q103 | — | 27 shares | $24,268 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 300 shares | $23,592 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 275 shares | $23,136 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 186 shares | $22,686 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 55 shares | $22,465 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,000 shares | $22,350 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 215 shares | $22,253 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM | 770700102 | — | 200 shares | $22,230 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | COM | 46429B697 | — | 226 shares | $22,203 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | COM | 92204A207 | — | 100 shares | $21,771 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | — | 102 shares | $21,318 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | — | 400 shares | $21,276 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 138 shares | $21,262 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | COM | 30151E491 | — | 500 shares | $21,195 |
| CANADIAN SOLAR INC F | COM | 136635109 | — | 1,852 shares | $20,872 |
| EXELIXIS INC | COM | 30161Q104 | — | 357 shares | $20,685 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 | — | 190 shares | $20,564 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 240 shares | $20,287 |
| LENNAR CORP CLASS B | COM | 526057302 | — | 250 shares | $20,250 |
| WILLIAMS COS INC | COM | 969457100 | — | 290 shares | $20,074 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 95 shares | $20,041 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | COM | 337345102 | — | 60 shares | $20,020 |
| SERVICETITAN INC CLASS A | COM | 81764X103 | — | 290 shares | $19,529 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | COM | G1151C101 | — | 91 shares | $19,319 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | — | 215 shares | $19,290 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 150 shares | $18,975 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 636274300 | — | 250 shares | $18,833 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 | — | 200 shares | $18,778 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 71 shares | $18,650 |
| PERMIAN RES CORP CLASS A | COM | 741437305 | — | 850 shares | $18,641 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 | — | 140 shares | $18,040 |
| MOODYS CORP | COM | 615369105 | — | 40 shares | $17,894 |
| INVESCO CHINA TECHNOLOGYETF | COM | 18383Q135 | — | 400 shares | $17,820 |
| AUTODESK INC | COM | 052769106 | — | 84 shares | $17,750 |
| QNITY ELECTRONICS INC | COM | 817323207 | — | 138 shares | $17,726 |
| INCYTE CORP | COM | 45337C102 | — | 150 shares | $17,571 |
| AES CORP | COM | 00130H105 | — | 1,170 shares | $17,456 |
| PULTEGROUP INC | COM | 745867101 | — | 150 shares | $17,453 |