← Back to Discover
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) |
|---|---|---|---|---|---|
| COOPER COS INC | COM | 216648402 | — | 300 shares | $17,223 |
| TESLA INC | COM | 88160R101 | — | 47 shares | $16,643 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 60 shares | $16,344 |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | 74460W552 | — | 1,000 shares | $16,330 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 | — | 22 shares | $16,166 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | COM | 316092113 | — | 372 shares | $16,152 |
| JEFFERIES FINL GROUP INC | COM | 472319102 | — | 355 shares | $16,064 |
| GENWORTH FINL INC CLASS A | COM | 37247D106 | — | 1,700 shares | $15,827 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 68 shares | $15,530 |
| INVESCO FINANCIAL PREFERRED ETF | COM | 73935X229 | — | 1,200 shares | $15,384 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | — | 64 shares | $15,258 |
| ONEOK INC | COM | 682680103 | — | 168 shares | $14,643 |
| VIVMARK RESIDENTIAL REIT | COM | 29476L107 | — | 234 shares | $14,080 |
| TARGA RES CORP | COM | 87612G101 | — | 50 shares | $13,966 |
| QUANTA SVCS INC | COM | 74762E110 | — | 21 shares | $13,915 |
| BOMBARDIER INC FCLASS B | COM | 097751200 | — | 63 shares | $13,823 |
| FISERV INC | COM | 337738108 | — | 300 shares | $13,614 |
| FIRST CTZNS BANCSHARES ICLASS B | COM | 31946M202 | — | 8 shares | $13,520 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 762 shares | $13,495 |
| VULCAN MATLS CO | COM | 929160109 | — | 55 shares | $13,419 |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | 464289180 | — | 347 shares | $13,418 |
| TEVA PHARMACEUTICAL IN F | COM | 881624209 | — | 340 shares | $13,365 |
| APOLLO GLOBAL MGMT INC NCLASS A | COM | 037612306 | — | 115 shares | $13,149 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 300 shares | $12,969 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | COM | 464288760 | — | 60 shares | $12,506 |
| HIGHLAND OPRNT AND INCOM | COM | 43010E404 | — | 1,800 shares | $12,276 |
| EXELON CORP | COM | 30161N101 | — | 300 shares | $12,141 |
| DUPONT DE NEMOURS INC | COM | 263534109 | — | 93 shares | $12,016 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 | — | 370 shares | $11,958 |
| ARES MGMT CORP CLASS A | COM | 03072A203 | — | 100 shares | $11,657 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25 shares | $11,564 |
| MP MATLS CORP CLASS A | COM | 553368101 | — | 250 shares | $11,523 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | — | 174 shares | $11,482 |
| PPL CORP | COM | 69351T106 | — | 350 shares | $11,466 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 64110W102 | — | 95 shares | $11,458 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 76 shares | $11,386 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 87936R106 | — | 1,000 shares | $11,360 |
| ASTRAZENECA PLC F | COM | 046353108 | — | 72 shares | $11,354 |
| ANNALY CAP MGMT INC REIT | COM | 035710409 | — | 605 shares | $11,314 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | COM | 31609A206 | — | 245 shares | $11,079 |
| EATON CORP PLC F | COM | G29183103 | — | 25 shares | $10,932 |
| FEDERAL RLTY INVT TR NEWREIT | COM | 313747206 | — | 100 shares | $10,803 |
| STATE STREET SPDR S&P RETAIL ETF | COM | 78464A714 | — | 130 shares | $10,741 |
| HUMANA INC | COM | 444859102 | — | 28 shares | $10,631 |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | COM | 26923G202 | — | 100 shares | $10,321 |
| VEOLIA ENVIRONNEMENT F | COM | 92334N103 | — | 600 shares | $10,284 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 200 shares | $10,230 |
| CONSTELLATION BRANDS INCCLASS A | COM | 21036P108 | — | 90 shares | $10,169 |
| BLOOM ENERGY CORP CLASS A | COM | 074002106 | — | 35 shares | $9,715 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 | — | 350 shares | $9,629 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | — | 325 shares | $9,575 |
| W P CAREY INC REIT | COM | 92936U109 | — | 150 shares | $9,575 |
| LINDE PLC F | COM | 532771102 | — | 20 shares | $9,451 |
| PERFORMANCE FOOD GROUP C | COM | 713755106 | — | 100 shares | $9,184 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | COM | 316092204 | — | 96 shares | $9,104 |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 03938L104 | — | 141 shares | $9,103 |
| ISHARES CORE S&P MID-CAPETF | COM | 464287507 | — | 125 shares | $9,088 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 30 shares | $8,850 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 | — | 256 shares | $8,768 |
| EQUINOX GOLD CORP F | COM | 29446Y502 | — | 800 shares | $8,656 |
| GAMING & LEISURE PPTYS IREIT | COM | 36467J108 | — | 228 shares | $8,565 |
| HALOZYME THERAPEUTICS IN | COM | 40637H109 | — | 80 shares | $8,555 |
| MONSTER BEVERAGE CORP NE | COM | 611740101 | — | 200 shares | $8,428 |
| TREKOR METALS LTD F | COM | 876511106 | — | 1,000 shares | $8,310 |
| CHARLES RIV LABORATORIES | COM | 159864107 | — | 28 shares | $8,031 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 37954Y673 | — | 150 shares | $7,970 |
| CEREBRAS SYS INC CLASS CLASS A | COM | 15675D103 | — | 47 shares | $7,967 |
| HF SINCLAIR CORP | COM | 403949100 | — | 70 shares | $7,889 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | COM | 233051879 | — | 240 shares | $7,860 |
| DANAHER CORP | COM | 235851102 | — | 37 shares | $7,835 |
| FORTUNA MNG CORP F | COM | 349915108 | — | 700 shares | $7,819 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25 shares | $7,757 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 173078726 | — | 100 shares | $7,650 |
| INTAPP INC | COM | 45827U109 | — | 200 shares | $7,518 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 | — | 155 shares | $7,420 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 42751Q105 | — | 51 shares | $7,397 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | — | 25 shares | $7,391 |
| REINSURANCE GROUP AMER I | COM | 759351604 | — | 30 shares | $7,339 |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | 665859856 | — | 400 shares | $7,324 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 65 shares | $7,194 |
| MORGAN STANL 4.875 PFDPFD SER L | COM | 61762V804 | — | 400 shares | $7,128 |
| INTUIT | COM | 461202103 | — | 25 shares | $7,070 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | 921943858 | — | 100 shares | $7,021 |
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 413216300 | — | 400 shares | $7,008 |
| TE CONNECTIVITY PLC F | COM | H84989104 | — | 32 shares | $6,968 |
| AON PLC FCLASS A | COM | G0408V102 | — | 25 shares | $6,899 |
| DLOCAL LTD FCLASS A | COM | G29018101 | — | 500 shares | $6,865 |
| FRANKLIN FTSE MEXICO ETF | COM | 35473P736 | — | 200 shares | $6,776 |
| ELDORADO GOLD CP F | COM | 284902103 | — | 180 shares | $6,770 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 219 shares | $6,686 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20 shares | $6,654 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 | — | 50 shares | $6,654 |
| ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | — | 48 shares | $6,575 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 22 shares | $6,554 |
| HUDBAY MINERALS INC F | COM | 443628102 | — | 250 shares | $6,545 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 04965M106 | — | 200 shares | $6,458 |
| TOTALENERGIES F | COM | 875939209 | — | 76 shares | $6,423 |
| ABRDN ASIA-PACIFIC INCOM | COM | 003009107 | — | 500 shares | $6,420 |
| SOLVENTUM CORP | COM | 08344M101 | — | 73 shares | $6,407 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | — | 31 shares | $6,312 |