Filed: 4/2/2026ACC: 0001911322-26-000002
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $170.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$170.67M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$170.67M100.0%
Portfolio Concentration
Top 3$23.98M14.0%
4–10$26.77M15.7%
11–25$28.83M16.9%
Rest$91.10M53.4%
Top 3 weight
14.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings566
Rows:
ALPHABET INC CLASS CLASS A
SOLEShares31.37K
TypeSH
Market value$9.02M
5.29%
Sole
31.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.49K
TypeSH
Market value$7.48M
4.38%
Sole
29.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.19K
TypeSH
Market value$7.47M
4.38%
Sole
20.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares35.56K
TypeSH
Market value$6.20M
3.63%
Sole
35.56K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.38K
TypeSH
Market value$5.08M
2.97%
Sole
24.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.52K
TypeSH
Market value$4.53M
2.65%
Sole
18.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.62K
TypeSH
Market value$2.83M
1.66%
Sole
9.62K
Shared
0.00
None
0.00
RTX CORP
SOLEShares14.32K
TypeSH
Market value$2.76M
1.62%
Sole
14.32K
Shared
0.00
None
0.00
CORNING INC
SOLEShares20.03K
TypeSH
Market value$2.72M
1.60%
Sole
20.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.73K
TypeSH
Market value$2.65M
1.55%
Sole
3.73K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS CLASS A
SOLEShares4.18K
TypeSH
Market value$2.39M
1.40%
Sole
4.18K
Shared
0.00
None
0.00
VISA INC CLASS CLASS A
SOLEShares7.81K
TypeSH
Market value$2.36M
1.38%
Sole
7.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares11.30K
TypeSH
Market value$2.30M
1.35%
Sole
11.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.57K
TypeSH
Market value$2.24M
1.31%
Sole
6.57K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares15.99K
TypeSH
Market value$2.18M
1.28%
Sole
15.99K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.30K
TypeSH
Market value$1.97M
1.16%
Sole
3.30K
Shared
0.00
None
0.00
IBM CORP
SOLEShares7.35K
TypeSH
Market value$1.78M
1.04%
Sole
7.35K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS
SOLEShares4.65K
TypeSH
Market value$1.77M
1.03%
Sole
4.65K
Shared
0.00
None
0.00
INVESCO SENIOR INCOME TR
SOLEShares534.64K
TypeSH
Market value$1.72M
1.01%
Sole
534.64K
Shared
0.00
None
0.00
BLACKROCK FLOAT RATE STR
SOLEShares153.93K
TypeSH
Market value$1.70M
0.99%
Sole
153.93K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares3.94K
TypeSH
Market value$1.69M
0.99%
Sole
3.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.80K
TypeSH
Market value$1.69M
0.99%
Sole
21.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.55K
TypeSH
Market value$1.68M
0.99%
Sole
13.55K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE
SOLEShares155.60K
TypeSH
Market value$1.67M
0.98%
Sole
155.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.48K
TypeSH
Market value$1.67M
0.98%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS ASOLE | COM | 31.37K | SH | $9.02M 5.29% | 31.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.49K | SH | $7.48M 4.38% | 29.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $7.47M 4.38% | 20.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 35.56K | SH | $6.20M 3.63% | 35.56K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.38K | SH | $5.08M 2.97% | 24.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.52K | SH | $4.53M 2.65% | 18.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.62K | SH | $2.83M 1.66% | 9.62K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 14.32K | SH | $2.76M 1.62% | 14.32K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 20.03K | SH | $2.72M 1.60% | 20.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.73K | SH | $2.65M 1.55% | 3.73K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | COM | 4.18K | SH | $2.39M 1.40% | 4.18K | 0.00 | 0.00 |
VISA INC CLASS CLASS ASOLE | COM | 7.81K | SH | $2.36M 1.38% | 7.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 11.30K | SH | $2.30M 1.35% | 11.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.57K | SH | $2.24M 1.31% | 6.57K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 15.99K | SH | $2.18M 1.28% | 15.99K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 3.30K | SH | $1.97M 1.16% | 3.30K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 7.35K | SH | $1.78M 1.04% | 7.35K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDSSOLE | COM | 4.65K | SH | $1.77M 1.03% | 4.65K | 0.00 | 0.00 |
INVESCO SENIOR INCOME TRSOLE | COM | 534.64K | SH | $1.72M 1.01% | 534.64K | 0.00 | 0.00 |
BLACKROCK FLOAT RATE STRSOLE | COM | 153.93K | SH | $1.70M 0.99% | 153.93K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | COM | 3.94K | SH | $1.69M 0.99% | 3.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.80K | SH | $1.69M 0.99% | 21.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.55K | SH | $1.68M 0.99% | 13.55K | 0.00 | 0.00 |
BLACKROCK FLOATING RATESOLE | COM | 155.60K | SH | $1.67M 0.98% | 155.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 3.48K | SH | $1.67M 0.98% | 3.48K | 0.00 | 0.00 |
Page 1 of 23
…