Byrne Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Byrne Asset Management LLC reported 557 stock positions worth $178.2 million. Its top holding was Google Class A at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 124 new positions, sold out of 64, added to 119 and reduced 149. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23314%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $178.2M (Q4 2025)
- SEC Filing
- 0001911322-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 557 stocks · $178.2M
| GOOGLE LLC-CL A | 5.73% | 32,646 | $10.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.51% | 20,292 | $9.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.79% | 31,431 | $8.5M | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.57% | 34,144 | $6.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.27% | 25,211 | $5.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 2.20% | 18,929 | $3.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 10,284 | $3.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.73% | 4,662 | $3.1M | Reduce -3.8% |
| V Visa Inc. Class A | 1.58% | 8,029 | $2.8M | Add +0.2% |
| AMD Advanced Micro Devices | 1.42% | 11,824 | $2.5M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 1.31% | 9,100 | $2.3M | Reduce -0.7% |
| TOL Toll Brothers Inc. | 1.30% | 17,077 | $2.3M | Add +18.1% |
| KKR KKR & Co. Inc. | 1.27% | 17,799 | $2.3M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 7,603 | $2.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.25% | 3,898 | $2.2M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 1.15% | 3,278 | $2.1M | Add +23314.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,857 | $1.9M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 16,935 | $1.9M | Reduce -0.0% |
| GE General Electric Company filed as GE Aerospace | 1.06% | 6,156 | $1.9M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 1.05% | 1,752 | $1.9M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.05% | 4,731 | $1.9M | Add +21.9% |
| GLW Corning Inc. | 1.04% | 21,165 | $1.9M | Reduce -4.5% |
| NRG NRG Energy Inc. | 1.04% | 11,636 | $1.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.98% | 22,599 | $1.7M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.94% | 4,909 | $1.7M | Add +9.1% |
| CXDO Crexendo Inc. | 0.91% | 14,720 | $1.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.89% | 12,620 | $1.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.88% | 4,545 | $1.6M | Reduce -1.4% |
| WMT Walmart Inc. | 0.88% | 14,008 | $1.6M | Reduce -0.9% |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.87% | 53,610 | $1.5M | Reduce -0.9% |
| AIG American International Group | 0.86% | 17,893 | $1.5M | Add +0.5% |
| GEHC GE Healthcare Technology | 0.80% | 17,381 | $1.4M | Add +1.3% |
| CRH CRH PLC-Sponsored ADR | 0.80% | 11,417 | $1.4M | Reduce -2.4% |
| SSNC Ss&c Technologies Holdings | 0.78% | 15,973 | $1.4M | Reduce -0.2% |
| AXP American Express Co. | 0.78% | 3,765 | $1.4M | Add +0.1% |
| LEN.B Lennar Corp. Class B | 0.78% | 14,545 | $1.4M | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.75% | 5,935 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 4,269 | $1.3M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 14,611 | $1.2M | New |
| BX Blackstone Inc. | 0.68% | 7,868 | $1.2M | Reduce -2.5% |
| DGX Quest Diagnostics Inc. | 0.67% | 6,928 | $1.2M | Add +1.0% |
| DE Deere & Co. | 0.65% | 2,487 | $1.2M | New |
| CRM Salesforce Inc. | 0.64% | 4,331 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.64% | 6,669 | $1.1M | Add +0.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.63% | 95,250 | $1.1M | Add +21066.7% |
| XOM Exxon Mobil Corp. | 0.63% | 9,292 | $1.1M | Reduce -0.1% |
| RVTY Revvity Inc. | 0.60% | 11,138 | $1.1M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.60% | 95,000 | $1.1M | New |
| CSIQ Canadian Solar Inc. | 0.60% | 44,712 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.58% | 7,206 | $1.0M | New |
| ORCL Oracle Corp. | 0.57% | 5,248 | $1.0M | Add +6.1% |
| FCX Freeport-McMoran Inc. | 0.57% | 20,028 | $1.0M | New |
| CVS CVS Health Corp. | 0.57% | 12,766 | $1.0M | Add +0.6% |
| COP Conocophillips | 0.55% | 10,488 | $982K | Reduce -5.6% |
| VVR Invesco Senior Income Trust | 0.54% | 296,780 | $970K | New |
| MA Mastercard Inc. Class A | 0.54% | 1,699 | $970K | Reduce -0.9% |
| BA The Boeing Co. | 0.53% | 4,379 | $951K | New |
| T AT&T Inc. | 0.53% | 38,059 | $945K | Add +0.5% |
| ADBE Adobe Inc. | 0.53% | 2,697 | $944K | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.52% | 54,004 | $932K | New |
| LYFT LYFT Inc. Class A | 0.50% | 45,725 | $886K | Add +10.5% |
| GEV GE Vernova Inc. | 0.49% | 1,327 | $867K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 782 | $837K | Reduce -2.1% |
| KRE SS SPDR S&P Regional Bank | 0.47% | 12,871 | $834K | New |
| PYPL PayPal Holdings Inc. | 0.43% | 13,165 | $769K | Reduce -10.6% |
| PFE Pfizer Inc. | 0.43% | 30,550 | $761K | New |
| XLK SS Technology Select Sector | 0.42% | 5,260 | $757K | New |
| TDUP Thredup Inc. Class A | 0.39% | 110,000 | $703K | Reduce -0.8% |
| FXI iShares China Large-Cap ETF | 0.38% | 17,847 | $683K | New |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 5,399 | $658K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.36% | 12,953 | $646K | Add +116.9% |
| USFR Wisdomtree TR | 0.36% | 12,701 | $639K | New |
| GPC Genuine Parts Co. | 0.35% | 5,075 | $624K | Reduce -5.2% |
| SRE Sempra | 0.35% | 7,020 | $620K | New |
| JOE The St Joe Co. | 0.34% | 10,276 | $610K | Add +98.0% |
| WHR Whirlpool Corp. | 0.30% | 7,295 | $526K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 3,422 | $502K | Reduce -9.7% |
| MU Micron Technology Inc. | 0.28% | 1,732 | $494K | Reduce -25.2% |
| LLY Eli Lilly & Co. | 0.28% | 457 | $491K | New |
| PAAS Pan American Silver Corp. | 0.27% | 9,240 | $479K | New |
| UNH Unitedhealth Group Inc. | 0.26% | 1,413 | $466K | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.25% | 36,485 | $442K | Reduce -27.1% |
| LULU Lululemon Athletica Inc. | 0.25% | 2,126 | $442K | Reduce -19.8% |
| SPGI S&P Global Inc. | 0.24% | 823 | $430K | New |
| ABBV Abbvie Inc. | 0.24% | 1,857 | $424K | Reduce -2.9% |
| UL Unilever PLC | 0.24% | 6,406 | $419K | Reduce -17.6% |
| B Barrick Mining Corp. | 0.23% | 9,495 | $414K | New |
| NFLX Netflix Inc. | 0.22% | 4,130 | $387K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 6,561 | $361K | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.20% | 572 | $356K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.20% | 1,159 | $354K | No change |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,414 | $333K | Reduce -17.9% |
| SO The Southern Co. | 0.18% | 3,775 | $329K | New |
| VZ Verizon Communications Inc. | 0.18% | 8,073 | $329K | New |
| MRK Merck & Co. Inc. | 0.18% | 3,122 | $329K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.18% | 988 | $323K | Reduce -0.9% |
| METCB Ramaco Resources Inc. Class B | 0.18% | 27,100 | $318K | Add +165.3% |
| GILD Gilead Sciences Inc. | 0.18% | 2,560 | $314K | New |
| Corrections Corp of America filed as CORECIVIC INC | 0.17% | 16,029 | $306K | Add +236.4% |
| IBB iShares Biotechnology ETF | 0.17% | 1,813 | $306K | Add +236.4% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 15,239 | $2.8M | Reduce -0.8% |
| CITIGROUP INC (C 6.5 PERP T) | COM | 3,365 | $82K | Add +0.0% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 1,000 | $19K | Reduce -66.7% |
| 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 |
| ENSTAR GROUP LTD (ESGR 7 PERP E) | COM | 200 | $4K | No change |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | 200 | $4K | No change |
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 342 | $1 | No change |
Total filed on the 13F, all lines: $181.1M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.0% | 5.51% | −2.10 |
| AAPL Apple Inc. | Reduce -4.9% | 4.79% | −1.24 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.57% | −1.01 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.73% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.27% | −0.78 |
| LEN.B Lennar Corp. Class B | Reduce -1.0% | 0.78% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.86% | −0.48 |
| HD Home Depot Inc. | Reduce -1.4% | 0.88% | −0.46 |
| KKR KKR & Co. Inc. | Reduce -3.9% | 1.27% | −0.45 |
| BLK BlackRock Finance Inc. | Reduce -1.2% | 1.05% | −0.43 |
| TDUP Thredup Inc. Class A | Reduce -0.8% | 0.39% | −0.36 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.89% | −0.33 |
| NRG NRG Energy Inc. | Reduce -1.2% | 1.04% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.09% | −0.32 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.20% | −0.32 |
| GE General Electric Company | Reduce -3.8% | 1.06% | −0.32 |
| DIS The Walt Disney Co. | Reduce -0.0% | 1.08% | −0.31 |
| BX Blackstone Inc. | Reduce -2.5% | 0.68% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 1.26% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -10.6% | 0.43% | −0.28 |
| GLW Corning Inc. | Reduce -4.5% | 1.04% | −0.26 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Reduce -27.1% | 0.25% | −0.26 |
| SSNC Ss&c Technologies Holdings | Reduce -0.2% | 0.78% | −0.23 |
| CRH CRH PLC-Sponsored ADR | Reduce -2.4% | 0.80% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.7% | 0.28% | −0.20 |
| COP Conocophillips | Reduce -5.6% | 0.55% | −0.20 |
| GPC Genuine Parts Co. | Reduce -5.2% | 0.35% | −0.18 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.53% | −0.18 |
| WMT Walmart Inc. | Reduce -0.9% | 0.88% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.54% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 0.73% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.63% | −0.12 |
| WHR Whirlpool Corp. | Reduce -0.3% | 0.30% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -17.9% | 0.19% | −0.10 |
| EWJ iShares | Reduce -31.7% | 0.11% | −0.10 |
| UL Unilever PLC | Reduce -17.6% | 0.24% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -19.8% | 0.25% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -18.6% | 0.17% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.1% | 0.47% | −0.08 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.08 |
| SNDK Sandisk LLC | Reduce -68.5% | 0.09% | −0.08 |
| MLM Martin Marietta Materials | Reduce -7.6% | 0.20% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.24% | −0.08 |
| MO Altria Group Inc. | Reduce -1.2% | 0.14% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -20.5% | 0.06% | −0.06 |
| TDY Teledyne Technologies Inc. | Reduce -2.4% | 0.12% | −0.06 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -31.4% | 0.04% | −0.05 |
| TARGET CORP | Reduce -74.3% | 0.01% | −0.05 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +23314.3% | 1.15% | +1.15 |
| IQV Iqvia Holdings Inc. | New | 0.75% | +0.75 |
| IXUS iShares Core Intl Stock ETF | New | 0.69% | +0.69 |
| DE Deere & Co. | New | 0.65% | +0.65 |
| CRM Salesforce Inc. | New | 0.64% | +0.64 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +21066.7% | 0.63% | +0.63 |
| RVTY Revvity Inc. | New | 0.60% | +0.60 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.60% | +0.60 |
| PG The Procter & Gamble Co. | New | 0.58% | +0.58 |
| FCX Freeport-McMoran Inc. | New | 0.57% | +0.57 |
| VVR Invesco Senior Income Trust | New | 0.54% | +0.54 |
| BA The Boeing Co. | New | 0.53% | +0.53 |
| KVUE Kenvue Inc. | New | 0.52% | +0.52 |
| GEV GE Vernova Inc. | New | 0.49% | +0.49 |
| KRE SS SPDR S&P Regional Bank | New | 0.47% | +0.47 |
| PFE Pfizer Inc. | New | 0.43% | +0.43 |
| XLK SS Technology Select Sector | New | 0.42% | +0.42 |
| FXI iShares China Large-Cap ETF | New | 0.38% | +0.38 |
| XBI SS SPDR S&P Biotech ETF | New | 0.37% | +0.37 |
| USFR Wisdomtree TR | New | 0.36% | +0.36 |
| SRE Sempra | New | 0.35% | +0.35 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| PAAS Pan American Silver Corp. | New | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | New | 0.26% | +0.26 |
| SPGI S&P Global Inc. | New | 0.24% | +0.24 |
| B Barrick Mining Corp. | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| GILD Gilead Sciences Inc. | New | 0.18% | +0.18 |
| APA Apa Corp. | New | 0.17% | +0.17 |
| JOE The St Joe Co. | Add +98.0% | 0.34% | +0.16 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| TRUE Truecar Inc. | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| RMNI Rimini Street Inc. | New | 0.14% | +0.14 |
| HL Hecla Mining Co. | New | 0.14% | +0.14 |
| EXTR Extreme Networks Inc. | New | 0.13% | +0.13 |
| ADP Automatic Data Processing | New | 0.13% | +0.13 |
| DKS Dick's Sporting Goods Inc. | New | 0.12% | +0.12 |
| IBB iShares Biotechnology ETF | Add +236.4% | 0.17% | +0.12 |
| LWAY Lifeway Foods Inc. | New | 0.12% | +0.12 |
| EPR Epr Properties | Add +116.9% | 0.36% | +0.11 |
| BTU Peabody Energy Corp. | New | 0.11% | +0.11 |
| VELO VELO3D Inc. | Add +85.6% | 0.13% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| Corrections Corp of America | Add +236.4% | 0.17% | +0.10 |
| RCAT Red Cat Holdings Inc. | New | 0.10% | +0.10 |
| OCFC Oceanfirst Financial Corp. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
Notes & Other Activity Q3 2025 → Q4 2025
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -0.8% | 15,239 | $2.8M |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | Sold out | 14,261 | $1.2Mbefore exit |
| IQV Iqvia Holdings Inc. | COM · principal | Sold out | 5,905 | $1.1Mbefore exit |
| DE Deere & Co. | COM · principal | Sold out | 2,451 | $1.1Mbefore exit |
| PG The Procter & Gamble Co. | COM · principal | Sold out | 7,156 | $1.1Mbefore exit |
| CRM Salesforce Inc. | COM · principal | Sold out | 4,288 | $1.0Mbefore exit |
| RVTY Revvity Inc. | COM · principal | Sold out | 11,038 | $967Kbefore exit |
| KVUE Kenvue Inc. | COM · principal | Sold out | 59,249 | $962Kbefore exit |
| GEV GE Vernova Inc. | COM · principal | Sold out | 1,454 | $894Kbefore exit |
| BA The Boeing Co. | COM · principal | Sold out | 4,038 | $872Kbefore exit |
| PFE Pfizer Inc. | COM · principal | Sold out | 34,025 | $867Kbefore exit |
| FCX Freeport-McMoran Inc. | CL B · principal | Sold out | 20,348 | $798Kbefore exit |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | Sold out | 18,680 | $768Kbefore exit |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Sold out | 5,188 | $731Kbefore exit |
| SRE Sempra | COM · principal | Sold out | 6,920 | $623Kbefore exit |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK · principal | Sold out | 8,494 | $538Kbefore exit |
| UNH Unitedhealth Group Inc. | COM · principal | Sold out | 1,493 | $516Kbefore exit |
| NFLX Netflix Inc. | COM · principal | Sold out | 4,180 | $501Kbefore exit |
| VZ Verizon Communications Inc. | COM · principal | Sold out | 8,663 | $381Kbefore exit |
| SPGI S&P Global Inc. | COM · principal | Sold out | 778 | $379Kbefore exit |
| SO The Southern Co. | COM · principal | Sold out | 3,850 | $365Kbefore exit |
| PAAS Pan American Silver Corp. | COM · principal | Sold out | 9,300 | $360Kbefore exit |
| B Barrick Mining Corp. | COM SHS · principal | Sold out | 9,740 | $319Kbefore exit |
| SPR Spirit Aerosystems Hold Class A | COM CL A · principal | Sold out | 7,922 | $306Kbefore exit |
| GILD Gilead Sciences Inc. | COM · principal | Sold out | 2,620 | $291Kbefore exit |
| LLY Eli Lilly & Co. | COM · principal | Sold out | 364 | $278Kbefore exit |
| LOW Lowe's Cos Inc. | COM · principal | Sold out | 1,083 | $272Kbefore exit |
| DKS Dick's Sporting Goods Inc. | COM · principal | Sold out | 1,062 | $236Kbefore exit |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | Sold out | 1,695 | $236Kbefore exit |
| ADP Automatic Data Processing | COM · principal | Sold out | 728 | $214Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | Sold out | 3,602 | $200Kbefore exit |
| PM Philip Morris International | COM · principal | Sold out | 930 | $151Kbefore exit |
| APA Apa Corp. | COM · principal | Sold out | 5,878 | $143Kbefore exit |
| EXTR Extreme Networks Inc. | COM · principal | Sold out | 6,810 | $141Kbefore exit |
| KLAC KLA Corp. | COM NEW · principal | Sold out | 116 | $125Kbefore exit |
| RMNI Rimini Street Inc. | COM · principal | Sold out | 23,900 | $112Kbefore exit |
| PSA Public Storage | COM · principal | Sold out | 377 | $109Kbefore exit |
| MDT Medtronic Inc | COM · principal | Sold out | 1,105 | $105Kbefore exit |
| BTU Peabody Energy Corp. | COM · principal | Sold out | 3,570 | $95Kbefore exit |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | Sold out | 111 | $83Kbefore exit |
| CITIGROUP INC (C 6.5 PERP T) | COM | Add +0.0% | 3,365 | $82K |
| HL Hecla Mining Co. | COM · principal | Sold out | 5,128 | $62Kbefore exit |
| ENB Enbridge Inc. | COM · principal | Sold out | 1,225 | $62Kbefore exit |
| TREX Trex Company Inc. | COM · principal | Sold out | 1,170 | $60Kbefore exit |
| NGD New Gold Inc. | COM · principal | Sold out | 8,380 | $60Kbefore exit |
| POST Post Holdings Inc. | COM · principal | Sold out | 476 | $51Kbefore exit |
| AGX Argan Inc. | COM · principal | Sold out | 175 | $47Kbefore exit |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Sold out | 315 | $45Kbefore exit |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Sold out | 163 | $41Kbefore exit |
| LUMINAR TECHNOLOGIES INC | COM CL A · principal | Sold out | 21,220 | $41Kbefore exit |
Showing the first 50 of 58.
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 |