Byrne Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Byrne Asset Management LLC reported 559 stock positions worth $167.7 million. Its top holding was Google Class A at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 63 new positions, sold out of 61, added to 80 and reduced 249. The biggest buy was a new position in Allspring Multi-Sector (ERC) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $167.7M (Q1 2026)
- SEC Filing
- 0001911322-26-000002 ↗ filed Apr 2, 2026
Holdings Value
Holdings 559 stocks · $167.7M
| GOOGLE LLC-CL A | 5.38% | 31,369 | $9.0M | Reduce -3.9% |
| AAPL Apple Inc. | 4.46% | 29,488 | $7.5M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.46% | 20,187 | $7.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.70% | 35,563 | $6.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 3.03% | 24,378 | $5.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 2.70% | 18,524 | $4.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.69% | 9,615 | $2.8M | Reduce -6.5% |
| GLW Corning Inc. | 1.62% | 20,034 | $2.7M | Reduce -5.3% |
| CAT Caterpillar Inc. | 1.58% | 3,735 | $2.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.43% | 4,183 | $2.4M | Reduce -10.3% |
| V Visa Inc. Class A | 1.41% | 7,811 | $2.4M | Reduce -2.7% |
| AMD Advanced Micro Devices | 1.37% | 11,305 | $2.3M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 1.34% | 6,566 | $2.2M | Reduce -27.9% |
| TOL Toll Brothers Inc. | 1.30% | 15,995 | $2.2M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.18% | 3,300 | $2.0M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 7,353 | $1.8M | Reduce -3.3% |
| HII Huntington Ingalls Industrie | 1.05% | 4,646 | $1.8M | Reduce -5.4% |
| VVR Invesco Senior Income Trust | 1.03% | 534,640 | $1.7M | Add +80.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.01% | 153,930 | $1.7M | Add +61.6% |
| GLD SPDR Gold Shares | 1.01% | 3,936 | $1.7M | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 1.01% | 21,795 | $1.7M | Reduce -3.6% |
| WMT Walmart Inc. | 1.00% | 13,550 | $1.7M | Reduce -3.3% |
| BGT BlackRock Fltng RT Inc. TR | 1.00% | 155,600 | $1.7M | Add +63.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,481 | $1.7M | Reduce -9.8% |
| ERC Allspring Multi-Sector Inc. | 0.99% | 184,930 | $1.7M | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.98% | 282,560 | $1.6M | New |
| NRG NRG Energy Inc. | 0.94% | 10,835 | $1.6M | Reduce -6.9% |
| BLK BlackRock Finance Inc. | 0.93% | 1,630 | $1.6M | Reduce -7.0% |
| CXDO Crexendo Inc. | 0.93% | 14,230 | $1.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.93% | 9,157 | $1.6M | Reduce -1.4% |
| GE General Electric Company filed as GE AEROSPACE | 0.92% | 5,442 | $1.5M | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 15,815 | $1.5M | Reduce -6.6% |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.88% | 53,610 | $1.5M | No change |
| COP Conocophillips | 0.81% | 10,323 | $1.4M | Reduce -1.6% |
| DE Deere & Co. | 0.81% | 2,409 | $1.4M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 1,013 | $1.3M | Add +29.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 3,880 | $1.3M | Reduce -9.1% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 14,594 | $1.3M | Reduce -0.1% |
| AIG American International Group | 0.73% | 16,312 | $1.2M | Reduce -8.8% |
| LEN.B Lennar Corp. Class B | 0.72% | 14,272 | $1.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.71% | 11,681 | $1.2M | Reduce -7.4% |
| GEHC GE Healthcare Technology | 0.71% | 16,645 | $1.2M | Reduce -4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.70% | 9,230 | $1.2M | Add +71.0% |
| ORCL Oracle Corp. | 0.69% | 7,889 | $1.2M | Add +50.3% |
| CRH CRH PLC-Sponsored ADR | 0.66% | 10,577 | $1.1M | Reduce -7.4% |
| FCX Freeport-McMoran Inc. | 0.66% | 18,909 | $1.1M | Reduce -5.6% |
| T AT&T Inc. | 0.66% | 37,924 | $1.1M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.64% | 5,495 | $1.1M | Reduce -20.7% |
| GEV GE Vernova Inc. | 0.63% | 1,211 | $1.1M | Reduce -8.7% |
| KKR KKR & Co. Inc. | 0.63% | 11,422 | $1.1M | Reduce -35.8% |
| PG The Procter & Gamble Co. | 0.59% | 6,903 | $997K | Reduce -4.2% |
| AXP American Express Co. | 0.59% | 3,270 | $989K | Reduce -13.2% |
| HD Home Depot Inc. | 0.58% | 2,954 | $972K | Reduce -35.0% |
| KVUE Kenvue Inc. | 0.54% | 52,056 | $897K | Reduce -3.6% |
| RVTY Revvity Inc. | 0.51% | 9,852 | $863K | Reduce -11.6% |
| BA The Boeing Co. | 0.51% | 4,324 | $861K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.50% | 29,711 | $834K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.49% | 6,410 | $825K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.47% | 1,565 | $782K | Reduce -7.9% |
| BX Blackstone Inc. | 0.46% | 6,695 | $770K | Reduce -14.9% |
| KRE SS SPDR S&P Regional Bank | 0.46% | 11,799 | $769K | Reduce -8.3% |
| CVS CVS Health Corp. | 0.44% | 10,216 | $734K | Reduce -20.0% |
| CVX Chevron Corp. | 0.42% | 3,399 | $703K | Add +939.5% |
| SRE Sempra | 0.41% | 7,105 | $690K | Add +1.2% |
| XLK SS Technology Select Sector | 0.41% | 5,135 | $682K | Reduce -2.4% |
| LYFT LYFT Inc. Class A | 0.40% | 50,865 | $677K | Add +11.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.39% | 12,926 | $646K | Reduce -0.2% |
| JOE The St Joe Co. | 0.38% | 10,257 | $644K | Reduce -0.2% |
| USFR Wisdomtree TR | 0.38% | 12,701 | $639K | No change |
| MU Micron Technology Inc. | 0.37% | 1,820 | $615K | Add +5.1% |
| EPAM Epam Systems Inc. | 0.37% | 4,530 | $613K | New |
| FXI iShares China Large-Cap ETF | 0.35% | 16,515 | $593K | Reduce -7.5% |
| SSNC Ss&c Technologies Holdings | 0.35% | 8,768 | $592K | Reduce -45.1% |
| DG Dollar General Corp. | 0.34% | 4,779 | $567K | Add +1094.8% |
| ADBE Adobe Inc. | 0.32% | 2,211 | $537K | Reduce -18.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 11,560 | $523K | Reduce -12.2% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.28% | 34,440 | $469K | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.25% | 5,305 | $422K | Add +824.2% |
| NFLX Netflix Inc. | 0.24% | 4,238 | $407K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.24% | 440 | $405K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.24% | 1,850 | $402K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 3,170 | $398K | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.23% | 7,709 | $387K | Reduce -4.5% |
| JCI Johnson Controls Inc. | 0.23% | 2,928 | $383K | New |
| WHR Whirlpool Corp. | 0.23% | 7,026 | $379K | Reduce -3.7% |
| ADSK Autodesk Inc. | 0.22% | 1,540 | $369K | New |
| SPGI S&P Global Inc. | 0.22% | 860 | $366K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.22% | 3,037 | $365K | Reduce -2.7% |
| TDUP Thredup Inc. Class A | 0.22% | 110,000 | $361K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 2,505 | $349K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.20% | 977 | $344K | Reduce -1.1% |
| UL Unilever PLC | 0.20% | 5,814 | $331K | Reduce -9.2% |
| MCD McDonald's Corp. | 0.20% | 1,059 | $329K | Reduce -8.6% |
| SO The Southern Co. | 0.19% | 3,331 | $322K | Reduce -11.8% |
| MLM Martin Marietta Materials | 0.19% | 540 | $318K | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.19% | 3,893 | $315K | Add +27.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,130 | $306K | Reduce -20.0% |
| PAAS Pan American Silver Corp. | 0.18% | 5,376 | $294K | Reduce -41.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,170 | $290K | Reduce -2.5% |
| IBB iShares Biotechnology ETF | 0.17% | 1,706 | $288K | Reduce -5.9% |
Other holdings (7): 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 | 14,317 | $2.8M | Reduce -6.0% |
| CITIGROUP INC (C 6.5 PERP T) | COM | 7,444 | $131K | Add +121.2% |
| 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 | $7K | 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: $170.7M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.5% | 4.46% | −1.05 |
| IQV Iqvia Holdings Inc. | Reduce -85.0% | 0.09% | −0.66 |
| KKR KKR & Co. Inc. | Reduce -35.8% | 0.63% | −0.64 |
| CRM Salesforce Inc. | Reduce -84.6% | 0.07% | −0.57 |
| CSIQ Canadian Solar Inc. | Reduce -80.3% | 0.07% | −0.52 |
| SSNC Ss&c Technologies Holdings | Reduce -45.1% | 0.35% | −0.43 |
| GOOGLE LLC-CL A | Reduce -3.9% | 5.38% | −0.36 |
| AAPL Apple Inc. | Reduce -6.2% | 4.46% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 1.43% | −0.30 |
| HD Home Depot Inc. | Reduce -35.0% | 0.58% | −0.30 |
| GPC Genuine Parts Co. | Reduce -70.5% | 0.09% | −0.26 |
| LULU Lululemon Athletica Inc. | Reduce -97.8% | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.03% | −0.24 |
| BX Blackstone Inc. | Reduce -14.9% | 0.46% | −0.22 |
| ADBE Adobe Inc. | Reduce -18.0% | 0.32% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 1.06% | −0.20 |
| AXP American Express Co. | Reduce -13.2% | 0.59% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 1.69% | −0.17 |
| V Visa Inc. Class A | Reduce -2.7% | 1.41% | −0.17 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.91% | −0.17 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.71% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -83.2% | 0.04% | −0.15 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.49% | −0.15 |
| GE General Electric Company | Reduce -11.6% | 0.92% | −0.14 |
| CRH CRH PLC-Sponsored ADR | Reduce -7.4% | 0.66% | −0.14 |
| CVS CVS Health Corp. | Reduce -20.0% | 0.44% | −0.13 |
| AIG American International Group | Reduce -8.8% | 0.73% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -12.2% | 0.31% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -7.0% | 0.93% | −0.12 |
| NWPX NWPX Infrastructure Inc. | Reduce -80.1% | 0.04% | −0.11 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.10 |
| NRG NRG Energy Inc. | Reduce -6.9% | 0.94% | −0.10 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Reduce -4.2% | 0.71% | −0.09 |
| PAAS Pan American Silver Corp. | Reduce -41.8% | 0.18% | −0.09 |
| B Barrick Mining Corp. | Reduce -39.9% | 0.14% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.99% | −0.09 |
| RVTY Revvity Inc. | Reduce -11.6% | 0.51% | −0.09 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.09 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.08 |
| PFS Provident Financial Services | Reduce -88.1% | 0.01% | −0.08 |
| PURSUIT ATTRACTIONS & HO | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 0.18% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.47% | −0.08 |
| FCX Freeport-McMoran Corp. | Sold out | 0.00% | −0.08 |
| SHIFT4 PMTS INC CLASS A | Sold out | 0.00% | −0.08 |
| KBH KB Home | Sold out | 0.00% | −0.07 |
| LIBERTY MEDIA CORP-BRAVES C | Sold out | 0.00% | −0.07 |
| SOLSTICE ADVANCED MATLS | Reduce -98.2% | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| ERC Allspring Multi-Sector Inc. | New | 0.99% | +0.99 |
| FTF Franklin Ltd. Dur Inc. TR | New | 0.98% | +0.98 |
| VVR Invesco Senior Income Trust | Add +80.2% | 1.03% | +0.48 |
| BGT BlackRock Fltng RT Inc. TR | Add +63.8% | 1.00% | +0.39 |
| CVX Chevron Corp. | Add +939.5% | 0.42% | +0.39 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +61.6% | 1.01% | +0.38 |
| EPAM Epam Systems Inc. | New | 0.37% | +0.37 |
| XBI SS SPDR S&P Biotech ETF | Add +71.0% | 0.70% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.5% | 0.80% | +0.33 |
| DG Dollar General Corp. | Add +1094.8% | 0.34% | +0.31 |
| JCI Johnson Controls Inc. | New | 0.23% | +0.23 |
| WFC Wells Fargo & Co. | Add +824.2% | 0.25% | +0.22 |
| ADSK Autodesk Inc. | New | 0.22% | +0.22 |
| SPHR Sphere Entertainment Co. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +4.2% | 3.70% | +0.12 |
| ICSH iShares Ultra Short Duration | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +50.3% | 0.69% | +0.12 |
| AVAV Aerovironment Inc. | New | 0.12% | +0.12 |
| MOS The Mosaic Co. | New | 0.11% | +0.11 |
| POWERSHARES ETF TRUST | New | 0.11% | +0.11 |
| ALCO Alico Inc. | New | 0.11% | +0.11 |
| CVCO Cavco Industries Inc. | New | 0.10% | +0.10 |
| HIMS Hims & Hers Health Inc. | New | 0.10% | +0.10 |
| SENEA Seneca Foods Corp. Class A | New | 0.10% | +0.10 |
| CVGW Calavo Growers Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +5.1% | 0.37% | +0.09 |
| FLR Fluor Corp. | Add +96.3% | 0.15% | +0.09 |
| ALK Alaska Air Group Inc. | New | 0.08% | +0.08 |
| CZR Caesars Holdings Inc. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | New | 0.08% | +0.08 |
| SEG Seaport Entertainment Group | New | 0.08% | +0.08 |
| SKYW Skywest Inc. | Add +1159.2% | 0.08% | +0.08 |
| SNAP Snap Inc. Class A | New | 0.07% | +0.07 |
| STX Seagate Technology Ulc | New | 0.07% | +0.07 |
| BWMN Bowman Consulting Group Ltd. | New | 0.07% | +0.07 |
| TREE COM INC | New | 0.07% | +0.07 |
| SRE Sempra | Add +1.2% | 0.41% | +0.06 |
| RMBS Rambus Inc. | New | 0.06% | +0.06 |
| SPHY SS SPDR P High Yield ETF | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| WGO Winnebago Industries | New | 0.06% | +0.06 |
| CENTRUS ENERGY CORP CLASS A | New | 0.06% | +0.06 |
| ALABAMA NATIONAL BANCORP/DEL | Add +221.3% | 0.09% | +0.05 |
| PINS Pinterest Inc. Class A | Add +138.8% | 0.12% | +0.05 |
| PEG Public Service Enterprise GP | Add +27.4% | 0.19% | +0.05 |
| CALM Cal-Maine Foods Inc. | Add +38.4% | 0.15% | +0.05 |
| SIVR Etfs Silver TR | New | 0.04% | +0.04 |
| MRVL Marvell Technology Group Ltd. | New | 0.04% | +0.04 |
| NC Nacco Industries Class A | Add +30.2% | 0.13% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -6.0% | 14,317 | $2.8M |
| CITIGROUP INC (C 6.5 PERP T) | COM | Add +121.2% | 7,444 | $131K |
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | Sold out | 342 | $1before exit |
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 |