BYRNE FINANCIAL FREEDOM, LLC

PrivateCIK: 2063947
Location

FRANKLIN, MA

๐Ÿ“‹ What this filing means

BYRNE FINANCIAL FREEDOM, LLC filed this quarterly 13Fโ€‘HR report disclosing 98 equity positions with a total reported market value of $200.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$200.92M
Total AUM (reported)
2.71M
Total Shares

Allocation by class

TOTAL AUM$200.92M98 positions
COM$75.88M37.8%
CAP STK CL C$15.99M8.0%
CL A$11.55M5.7%
INNOVATION ETF$9.79M4.9%
FINTECH INNOVA$7.67M3.8%
RAFI STRATGIC US$6.97M3.5%
RESH ENHNC COR$5.94M3.0%

Portfolio Concentration

Top 322.5%4โ€“1027.0%11โ€“2527.9%Rest22.6%TOP 1049.5%0%100%
Top 3$45.15M22.5%
4โ€“10$54.25M27.0%
11โ€“25$56.04M27.9%
Rest$45.48M22.6%

Top 3 weight

22.5%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole98
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings98
Rows:

AMAZON COM INC

SOLE
COM
Shares87.81K
TypeSH
Market value$19.28M
9.60%
Sole
0.00
Shared
0.00
None
87.81K

ALPHABET INC

SOLE
CAP STK CL C
Shares65.66K
TypeSH
Market value$15.99M
7.96%
Sole
0.00
Shared
0.00
None
65.66K

MICROSOFT CORP

SOLE
COM
Shares19.07K
TypeSH
Market value$9.88M
4.92%
Sole
0.00
Shared
0.00
None
19.07K

ARK ETF TR

SOLE
INNOVATION ETF
Shares113.46K
TypeSH
Market value$9.79M
4.87%
Sole
0.00
Shared
0.00
None
113.46K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares49.55K
TypeSH
Market value$9.04M
4.50%
Sole
0.00
Shared
0.00
None
49.55K

ARK ETF TR

SOLE
FINTECH INNOVA
Shares135.10K
TypeSH
Market value$7.67M
3.82%
Sole
0.00
Shared
0.00
None
135.10K

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares649.23K
TypeSH
Market value$7.39M
3.68%
Sole
0.00
Shared
0.00
None
649.23K

APPLE INC

SOLE
COM
Shares27.57K
TypeSH
Market value$7.02M
3.49%
Sole
0.00
Shared
0.00
None
27.57K

INVESCO EXCH TRD SLF IDX FD

SOLE
RAFI STRATGIC US
Shares126.16K
TypeSH
Market value$6.97M
3.47%
Sole
0.00
Shared
0.00
None
126.16K

WALMART INC

SOLE
COM
Shares61.78K
TypeSH
Market value$6.37M
3.17%
Sole
0.00
Shared
0.00
None
61.78K

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares147.17K
TypeSH
Market value$5.94M
2.96%
Sole
0.00
Shared
0.00
None
147.17K

COSTCO WHSL CORP NEW

SOLE
COM
Shares6.20K
TypeSH
Market value$5.74M
2.86%
Sole
0.00
Shared
0.00
None
6.20K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares21.33K
TypeSH
Market value$5.27M
2.62%
Sole
0.00
Shared
0.00
None
21.33K

INVESCO EXCH TRADED FD TR II

SOLE
KBW REGL BKG
Shares83.82K
TypeSH
Market value$5.09M
2.53%
Sole
0.00
Shared
0.00
None
83.82K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.85K
TypeSH
Market value$4.11M
2.05%
Sole
0.00
Shared
0.00
None
6.85K

WISDOMTREE TR

SOLE
CLOUD COMPUTNG
Shares110.88K
TypeSH
Market value$3.90M
1.94%
Sole
0.00
Shared
0.00
None
110.88K

FRANKLIN TEMPLETON ETF TR

SOLE
US SML CP MLTFCT
Shares88.68K
TypeSH
Market value$3.90M
1.94%
Sole
0.00
Shared
0.00
None
88.68K

FRANKLIN TEMPLETON ETF TR

SOLE
EMER MKT COR DIV
Shares101.12K
TypeSH
Market value$3.25M
1.62%
Sole
0.00
Shared
0.00
None
101.12K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares66.38K
TypeSH
Market value$3.16M
1.57%
Sole
0.00
Shared
0.00
None
66.38K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares62.63K
TypeSH
Market value$3.12M
1.55%
Sole
0.00
Shared
0.00
None
62.63K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares28.33K
TypeSH
Market value$2.96M
1.47%
Sole
0.00
Shared
0.00
None
28.33K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares52.83K
TypeSH
Market value$2.61M
1.30%
Sole
0.00
Shared
0.00
None
52.83K

NVIDIA CORPORATION

SOLE
COM
Shares12.95K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
12.95K

FRANKLIN TEMPLETON ETF TR

SOLE
US MID CP MLTFCT
Shares41.53K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
41.53K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares52.26K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
52.26K
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BYRNE FINANCIAL FREEDOM, LLC 13F Holdings โ€” 98 Positions | Finecho