Byrne Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Byrne Asset Management LLC reported 584 stock positions worth $182.3 million. Its top holding was Google Class A at 5.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 71 new positions, sold out of 48, added to 87 and reduced 200. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $182.3M (Q2 2026)
- SEC Filing
- 0001911322-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 584 stocks · $182.3M
| GOOGLE LLC-CL A | 5.78% | 29,514 | $10.5M | Reduce -5.9% |
| AAPL Apple Inc. | 4.48% | 28,225 | $8.2M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.88% | 18,971 | $7.1M | Reduce -6.0% |
| NVDA Nvidia Corp. | 3.63% | 33,097 | $6.6M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.98% | 22,805 | $5.4M | Reduce -6.5% |
| AMD Advanced Micro Devices | 2.82% | 8,858 | $5.1M | Reduce -21.6% |
| JNJ Johnson & Johnson | 2.53% | 18,171 | $4.6M | Reduce -1.9% |
| GLW Corning Inc. | 2.52% | 18,019 | $4.6M | Reduce -10.1% |
| AMAT Applied Materials Inc. | 2.28% | 5,748 | $4.2M | Reduce -12.5% |
| CAT Caterpillar Inc. | 2.01% | 3,440 | $3.7M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.60% | 8,888 | $2.9M | Reduce -7.6% |
| V Visa Inc. Class A | 1.38% | 7,331 | $2.5M | Reduce -6.2% |
| TOL Toll Brothers Inc. | 1.36% | 15,046 | $2.5M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 1.31% | 20,330 | $2.4M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,300 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 1.19% | 3,864 | $2.2M | Reduce -7.6% |
| MU Micron Technology Inc. | 1.19% | 1,872 | $2.2M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 6,981 | $2.0M | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.04% | 953 | $1.9M | Reduce -5.9% |
| GE General Electric Company filed as GE Aerospace | 1.00% | 4,887 | $1.8M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 3,579 | $1.7M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,205 | $1.6M | Reduce -7.9% |
| NRG NRG Energy Inc. | 0.82% | 10,179 | $1.5M | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.81% | 1,531 | $1.5M | Reduce -6.1% |
| ERC Allspring Multi-Sector Inc. | 0.80% | 158,970 | $1.5M | Reduce -14.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.80% | 132,750 | $1.5M | Reduce -13.8% |
| DE Deere & Co. | 0.80% | 2,292 | $1.5M | Reduce -4.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.78% | 133,860 | $1.4M | Reduce -14.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.77% | 243,580 | $1.4M | Reduce -13.8% |
| WMT Walmart Inc. | 0.77% | 12,346 | $1.4M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 14,417 | $1.4M | Reduce -8.8% |
| VVR Invesco Senior Income Trust | 0.76% | 460,490 | $1.4M | Reduce -13.9% |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 8,413 | $1.3M | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 13,677 | $1.3M | Reduce -6.3% |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.70% | 47,610 | $1.3M | Reduce -11.2% |
| HII Huntington Ingalls Industrie | 0.68% | 4,401 | $1.2M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.66% | 8,750 | $1.2M | Reduce -4.4% |
| CXDO Crexendo Inc. | 0.64% | 12,865 | $1.2M | Reduce -9.6% |
| LEN.B Lennar Corp. Class B | 0.63% | 12,917 | $1.1M | Reduce -9.5% |
| GEV GE Vernova Inc. | 0.63% | 970 | $1.1M | Reduce -19.9% |
| ORCL Oracle Corp. | 0.62% | 7,653 | $1.1M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.61% | 17,729 | $1.1M | Reduce -6.2% |
| AIG American International Group | 0.60% | 14,629 | $1.1M | Reduce -10.3% |
| DGX Quest Diagnostics Inc. | 0.59% | 5,078 | $1.1M | Reduce -7.6% |
| KKR KKR & Co. Inc. | 0.57% | 11,387 | $1.0M | Reduce -0.3% |
| AXP American Express Co. | 0.57% | 3,075 | $1.0M | Reduce -6.0% |
| CRH CRH PLC-Sponsored ADR | 0.56% | 9,605 | $1.0M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.55% | 5,455 | $1.0M | Reduce -14.9% |
| COP Conocophillips | 0.55% | 9,599 | $998K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.53% | 5,115 | $975K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.53% | 9,350 | $967K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.52% | 2,581 | $951K | Reduce -34.4% |
| PG The Procter & Gamble Co. | 0.51% | 6,333 | $929K | Reduce -8.3% |
| KVUE Kenvue Inc. | 0.50% | 47,718 | $912K | Reduce -8.3% |
| HD Home Depot Inc. | 0.48% | 2,497 | $881K | Reduce -15.5% |
| GEHC GE Healthcare Technology | 0.48% | 13,675 | $875K | Reduce -17.8% |
| KRE SS SPDR S&P Regional Bank | 0.47% | 11,557 | $865K | Reduce -2.0% |
| RVTY Revvity Inc. | 0.47% | 7,646 | $851K | Reduce -22.4% |
| JOE The St Joe Co. | 0.46% | 13,527 | $847K | Add +31.9% |
| BA The Boeing Co. | 0.46% | 3,908 | $846K | Reduce -9.6% |
| ABT Abbott Laboratories | 0.46% | 9,203 | $835K | Reduce -21.2% |
| SNDK Sandisk LLC | 0.45% | 364 | $828K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.44% | 1,560 | $801K | Reduce -0.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.42% | 13,058 | $757K | Add +1.0% |
| TDUP Thredup Inc. Class A | 0.41% | 110,000 | $754K | No change |
| LYFT LYFT Inc. Class A | 0.40% | 49,990 | $730K | Reduce -1.7% |
| T AT&T Inc. | 0.40% | 34,958 | $724K | Reduce -7.8% |
| BX Blackstone Inc. | 0.39% | 5,969 | $702K | Reduce -10.8% |
| PFE Pfizer Inc. | 0.35% | 26,848 | $647K | Reduce -9.6% |
| USFR Wisdomtree TR | 0.35% | 12,701 | $639K | No change |
| LLY Eli Lilly & Co. | 0.34% | 517 | $620K | Add +17.5% |
| SRE Sempra | 0.31% | 6,185 | $573K | Reduce -12.9% |
| C Citigroup Inc. | 0.28% | 3,635 | $509K | Add +194.3% |
| CVX Chevron Corp. | 0.28% | 3,051 | $506K | Reduce -10.2% |
| DG Dollar General Corp. | 0.26% | 4,136 | $476K | Reduce -13.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,140 | $474K | Add +0.9% |
| ABBV Abbvie Inc. | 0.25% | 1,836 | $462K | Reduce -0.8% |
| INTC Intel Corp. | 0.25% | 3,296 | $460K | Add +47.9% |
| ADSK Autodesk Inc. | 0.24% | 2,296 | $446K | Add +49.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 10,215 | $441K | Reduce -11.6% |
| FXI iShares China Large-Cap ETF | 0.23% | 13,467 | $425K | Reduce -18.5% |
| EPAM Epam Systems Inc. | 0.23% | 5,215 | $414K | Add +15.1% |
| ADBE Adobe Inc. | 0.22% | 1,946 | $399K | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.21% | 3,027 | $389K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,275 | $383K | Add +9.0% |
| JCI Johnson Controls Inc. | 0.21% | 2,574 | $376K | Reduce -12.1% |
| WFC Wells Fargo & Co. | 0.20% | 4,453 | $368K | Reduce -16.1% |
| PINS Pinterest Inc. Class A | 0.19% | 16,880 | $355K | Add +59.8% |
| AMGN Amgen Inc. | 0.19% | 977 | $354K | No change |
| SPHR Sphere Entertainment Co. | 0.19% | 1,479 | $351K | Reduce -14.4% |
| GRBK Green Brick Partners Inc. | 0.18% | 4,213 | $337K | Add +10.5% |
| SKY Champion Homes Inc. | 0.18% | 3,796 | $335K | Add +36.1% |
| UL Unilever PLC | 0.18% | 5,560 | $334K | Reduce -4.4% |
| NXDR Nextdoor Holdings Inc. | 0.18% | 145,600 | $331K | Add +12.3% |
| OLED Universal Display Corp. | 0.18% | 3,796 | $329K | New |
| BAC Bank of America Corp. | 0.18% | 5,757 | $328K | No change |
| SO The Southern Co. | 0.17% | 3,331 | $319K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 1,674 | $318K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.17% | 779 | $317K | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 0.17% | 2,485 | $314K | Reduce -0.8% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 13,340 | $2.5M | Reduce -6.8% |
| CITIGROUP INC (C 6.5 PERP T) | COM | 9,180 | $170K | Add +23.3% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 1,000 | $18K | No change |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 400 | $8K | No change |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | 400 | $8K | No change |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | 200 | $4K | No change |
| ENSTAR GROUP LTD (ESGR 7 PERP E) | COM | 200 | $4K | No change |
Total filed on the 13F, all lines: $185.1M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -6.0% | 3.88% | −0.57 |
| GLD SPDR Gold Shares | Reduce -34.4% | 0.52% | −0.49 |
| HII Huntington Ingalls Industrie | Reduce -5.3% | 0.68% | −0.38 |
| CXDO Crexendo Inc. | Reduce -9.6% | 0.64% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.66% | −0.27 |
| VVR Invesco Senior Income Trust | Reduce -13.9% | 0.76% | −0.27 |
| COP Conocophillips | Reduce -7.0% | 0.55% | −0.27 |
| T AT&T Inc. | Reduce -7.8% | 0.40% | −0.26 |
| ABT Abbott Laboratories | Reduce -21.2% | 0.46% | −0.26 |
| SSNC Ss&c Technologies Holdings | Reduce -62.0% | 0.11% | −0.24 |
| WMT Walmart Inc. | Reduce -8.9% | 0.77% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 1.19% | −0.23 |
| GEHC GE Healthcare Technology | Reduce -17.8% | 0.48% | −0.23 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -14.0% | 0.78% | −0.22 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -13.8% | 0.80% | −0.21 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -13.8% | 0.77% | −0.21 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Reduce -53.0% | 0.08% | −0.20 |
| ERC Allspring Multi-Sector Inc. | Reduce -14.0% | 0.80% | −0.19 |
| WARNER BROS DISCOVERY INCLASS SERIES A | Reduce -11.2% | 0.70% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.9% | 2.53% | −0.17 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.15 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.76% | −0.15 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.35% | −0.14 |
| CVX Chevron Corp. | Reduce -10.2% | 0.28% | −0.14 |
| AIG American International Group | Reduce -10.3% | 0.60% | −0.13 |
| WHR Whirlpool Corp. | Reduce -38.0% | 0.09% | −0.13 |
| NRG NRG Energy Inc. | Reduce -6.0% | 0.82% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -6.1% | 0.81% | −0.13 |
| FXI iShares China Large-Cap ETF | Reduce -18.5% | 0.23% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.88% | −0.11 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.22% | −0.10 |
| LMNR Limoneira Co. | Sold out | 0.00% | −0.10 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.10 |
| CRH CRH PLC-Sponsored ADR | Reduce -9.2% | 0.56% | −0.10 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.10 |
| FIDELITY SOUTHERN CORP | Reduce -96.2% | 0.01% | −0.10 |
| SRE Sempra | Reduce -12.9% | 0.31% | −0.10 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -15.5% | 0.48% | −0.10 |
| GPC Genuine Parts Co. | Reduce -98.3% | 0.00% | −0.09 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 1.60% | −0.09 |
| LEN.B Lennar Corp. Class B | Reduce -9.5% | 0.63% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.51% | −0.09 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.08 |
| CZR Caesars Holdings Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.16% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.6% | 0.15% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.9% | 1.19% | +0.82 |
| C Citigroup Inc. | Add +194.3% | 0.28% | +0.20 |
| INTC Intel Corp. | Add +47.9% | 0.25% | +0.19 |
| OLED Universal Display Corp. | New | 0.18% | +0.18 |
| LIBERTY MEDIA CORP-BRAVES C | New | 0.13% | +0.13 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.12% | +0.12 |
| PLAB Photronics Inc. | New | 0.12% | +0.12 |
| ACM Aecom | New | 0.12% | +0.12 |
| HE Hawaiian Electric Inds | New | 0.11% | +0.11 |
| MP MP Materials Corp. | New | 0.11% | +0.11 |
| NOG Northern Oil and Gas Inc. | Add +10630.0% | 0.11% | +0.11 |
| ADP Automatic Data Processing | Add +148.0% | 0.17% | +0.10 |
| LLY Eli Lilly & Co. | Add +17.5% | 0.34% | +0.10 |
| SRAD Sportradar Group AG-A | New | 0.10% | +0.10 |
| CAG Conagra Brands Inc. | Add +809.6% | 0.11% | +0.10 |
| FSLY Fastly Inc. Class A | New | 0.09% | +0.09 |
| INTT Intest Corp. | New | 0.09% | +0.09 |
| MRVL Marvell Technology Group Ltd. | Add +14.1% | 0.14% | +0.09 |
| CRON Cronos Group Inc. F | New | 0.09% | +0.09 |
| COTY Coty Inc. Class A | New | 0.08% | +0.08 |
| TREX Trex Company Inc. | New | 0.08% | +0.08 |
| MATV Mativ Holdings Inc. | New | 0.08% | +0.08 |
| PLUG Plug Power Inc. | New | 0.08% | +0.08 |
| JOE The St Joe Co. | Add +31.9% | 0.46% | +0.08 |
| CRSR Corsair Gaming Inc. | New | 0.08% | +0.08 |
| CWCO Consolidated Water Co.-Ord SH | Add +1674.7% | 0.09% | +0.08 |
| PINS Pinterest Inc. Class A | Add +59.8% | 0.19% | +0.08 |
| ELAN Elanco Animal Health Inc. | New | 0.08% | +0.08 |
| NL Nli Holdings Inc. | New | 0.08% | +0.08 |
| EOSE Eos Energy Enterprises Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.26% | +0.08 |
| IPGP Ipg Photonics Corp. | New | 0.08% | +0.08 |
| Hertz Global Holdings, Inc. | New | 0.07% | +0.07 |
| NXDR Nextdoor Holdings Inc. | Add +12.3% | 0.18% | +0.07 |
| LUMN Lumen Technologies Inc. | New | 0.07% | +0.07 |
| BLZE Backblaze Inc. Class A | New | 0.07% | +0.07 |
| CHWY Chewy Inc. Class A | New | 0.07% | +0.07 |
| KTOS Kratos Defense & Security | New | 0.07% | +0.07 |
| EDGEWELL PERS CARE CO | New | 0.06% | +0.06 |
| FRMI Fermi Inc. | New | 0.06% | +0.06 |
| SKY Champion Homes Inc. | Add +36.1% | 0.18% | +0.06 |
| AMERICAN APPAREL INC | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +80.0% | 0.10% | +0.05 |
| CRVO Cervomed Inc. | Add +248.6% | 0.09% | +0.05 |
| NCMI National Cinemedia Inc. | Add +25.4% | 0.17% | +0.05 |
| AVTX Avalo Therapeutics Inc. | New | 0.05% | +0.05 |
| TREE COM INC | Add +78.3% | 0.11% | +0.05 |
| LQMT Liquidmetal Technologies Inc. | New | 0.04% | +0.04 |
| RMNI Rimini Street Inc. | Add +11.2% | 0.17% | +0.04 |
| CSIQ Canadian Solar Inc. | Add +46.0% | 0.11% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -6.8% | 13,340 | $2.5M |
| CITIGROUP INC (C 6.5 PERP T) | COM | Add +23.3% | 9,180 | $170K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 584 | $182.3M | GOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN |
| Q1 2026 | 559 | $167.7M | GOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN |
| Q4 2025 | 557 | $178.2M | GOOGLE LLC-CL A, MSFT, AAPL, NVDA, AMZN |
| Q3 2025 | 497 | $139.5M | MSFT, AAPL, GOOGLE LLC-CL A, NVDA, AMZN |
| Q2 2025 | 477 | $129.1M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q1 2025 | 495 | $115.7M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q4 2024 | 476 | $122.5M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q3 2024Amended | 530 | $143.4M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q2 2024 | 470 | $120.0M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q1 2024 | 467 | $123.3M | MSFT, AAPL, AMZN, GOOGLE LLC-CL A, JNJ |