SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Byrne Asset Management LLC

CIK 0001911322 · 4420 ROUTE 27, SUITE 3, PO BOX 573, KINGSTON, NJ, 08528 · 609-497-1776

Reported Value
$171M
Q1 2026
Positions
569
Filings on Record
20
2019–present window
Filed
Apr 2, 2026
original filing

Summary

Byrne Asset Management LLC reported $171M in U.S.-listed holdings across 569 positions for Q1 2026.

Its largest position, Alphabet Inc Class, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 63 new positions and exited 62.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.3%
Alphabet Inc Class
New / Exited
63 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $154MQ4 ’21Q1 ’22: $161MQ2 ’22: $135MQ2 ’22Q3 ’22: $130MQ4 ’22: $138MQ4 ’22Q2 ’23: $153,802Q4 ’23: $131MQ4 ’23Q1 ’24: $144MQ2 ’24: $140MQ2 ’24Q4 ’24: $147MQ1 ’25: $136MQ1 ’25Q2 ’25: $151MQ3 ’25: $163MQ3 ’25Q4 ’25: $181MQ1 ’26: $171MQ1 ’26Q2 ’26: $185Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%Other: 12.8%ETP: 7.6%Closed-End Fund: 5.0%PUBLIC: 1.7%Other: 2.2%
  • Common Stock · 70.8% · $121M
  • Other · 12.8% · $22M
  • ETP · 7.6% · $13M
  • Closed-End Fund · 5.0% · $8M
  • PUBLIC · 1.7% · $3M
  • Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ERCALLSPRING MULTI SECTOR INEW+184.9K184.9K+$2M$2M
FRANKLIN LIMITED DURATIONEW+282.6K282.6K+$2M$2M
EPAMEPAM SYS INCNEW+4.5K4.5K+$613,362$613,362
JOHNSON CONTROLS INT FNEW+2.9K2.9K+$383,422$383,422
ADSKAUTODESK INCNEW+1.5K1.5K+$368,676$368,676
SPHRSPHERE ENTERTAINMENT A CLASS CLASS ANEW+1.7K1.7K+$275,899$275,899
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFNEW+4.0K4.0K+$199,949$199,949
JPXAEROVIRONMENT INCNEW+1.1K1.1K+$193,118$193,118

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHABET INC CLASS CLASS ACOM5.29%$9M31.4K
2AAPLAPPLE INChistory →COM4.38%$7M29.5K
3MSFTMICROSOFT CORPhistory →COM4.38%$7M20.2K
4NVDANVIDIA CORPhistory →COM3.63%$6M35.6K
5AMZNAMAZON.COM INChistory →COM2.97%$5M24.4K
6JNJJOHNSON & JOHNSONhistory →COM2.65%$5M18.5K
7JPMJPMORGAN CHASE & COhistory →COM1.66%$3M9.6K
8RTX CORPCOM1.62%$3M14.3K
9GLWCORNING INChistory →COM1.60%$3M20.0K
10CATCATERPILLAR INChistory →COM1.55%$3M3.7K
11METAMETA PLATFORMS INC CLASS CLASS Ahistory →COM1.40%$2M4.2K
12VVISA INC CLASS CLASS Ahistory →COM1.38%$2M7.8K
13AMDADVANCED MICRO DEVIChistory →COM1.35%$2M11.3K
14AMATAPPLIED MATLS INChistory →COM1.31%$2M6.6K
15TOLTOLL BROS INChistory →COM1.28%$2M16.0K
16VANGUARD S&P 500 ETFCOM1.16%$2M3.3K
17IBMIBM CORPhistory →COM1.04%$2M7.4K
18HIIHUNTINGTON INGALLS INDShistory →COM1.03%$2M4.6K
19VVRINVESCO SENIOR INCOME TRhistory →COM1.01%$2M534.6K
20BLACKROCK FLOAT RATE STRCOM0.99%$2M153.9K
21GQ9SPDR GOLD SHARESCOM0.99%$2M3.9K
22CSCOCISCO SYS INCCOM0.99%$2M21.8K
23WMTWALMART INCCOM0.99%$2M13.6K
24BLACKROCK FLOATING RATECOM0.98%$2M155.6K
25BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.98%$2M3.5K
26ERCALLSPRING MULTI SECTOR ICOM0.98%$2M184.9K
27FRANKLIN LIMITED DURATIOCOM0.97%$2M282.6K
28NRANRG ENERGY INCCOM0.93%$2M10.8K
29BLKCHFBLACKROCK INC NEWCOM0.92%$2M1.6K
30CXDOEXPAND ENERGY CORPCOM0.92%$2M14.2K
31EXMOCEXXON MOBIL CORPCOM0.91%$2M9.2K
32GE AEROSPACECOM0.90%$2M5.4K
33DISDISNEY WALT COCOM0.89%$2M15.8K
34WARNER BROS DISCOVERY INCLASS SERIES ACOM0.86%$1M53.6K
35COPCONOCOPHILLIPSCOM0.80%$1M10.3K
36DEDEERE & COCOM0.80%$1M2.4K
37ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.78%$1M1.0K
38TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM0.77%$1M3.9K
39ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCOM0.74%$1M14.6K
40AIGAMERICAN INTL GROUP INCCOM0.72%$1M16.3K
41LEN/BLENNAR CORP CLASS BCOM0.70%$1M14.3K
42ABTABBOTT LABSCOM0.70%$1M11.7K
43GEHCGE HEALTHCARE TECHNOLOGICOM0.69%$1M16.6K
44STATE STREET SPDR S&P BIOTECH ETFCOM0.69%$1M9.2K
45ORCLORACLE CORPCOM0.68%$1M7.9K
46CRH PUBLIC LIMITED CO FCOM0.65%$1M10.6K
47FCXFREEPORT-MCMORAN INCCOM0.65%$1M18.9K
48TAT&T INCCOM0.64%$1M37.9K
49DGXQUEST DIAGNOSTICS INCCOM0.63%$1M5.5K
50GEVGE VERNOVA INCCOM0.62%$1M1.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M594Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$171M569Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$181M567Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M564Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M543Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M560Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M541Jan 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2024$140M537Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M535Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M545Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review530Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$153,802587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review604Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M523Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M510Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M522Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M534Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M533Feb 22, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.