Filed: 2/4/2026ACC: 0001951757-26-000352
📋 What this filing means
BYRNE FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $217.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$217.93M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$80.62M37.0%
CAP STK CL C$19.80M9.1%
CL A$11.59M5.3%
INNOVATION ETF$9.02M4.1%
RESH ENHNC COR$8.14M3.7%
RAFI STRATGIC US$7.16M3.3%
BLOCKCHAIN & FIN$6.08M2.8%
Portfolio Concentration
Top 3$49.20M22.6%
4–10$55.33M25.4%
11–25$61.17M28.1%
Rest$52.22M24.0%
Top 3 weight
22.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
AMAZON COM INC
SOLEShares87.95K
TypeSH
Market value$20.30M
9.32%
Sole
0.00
Shared
0.00
None
87.95K
ALPHABET INC
SOLEShares63.09K
TypeSH
Market value$19.80M
9.08%
Sole
0.00
Shared
0.00
None
63.09K
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$9.10M
4.18%
Sole
0.00
Shared
0.00
None
18.82K
PALANTIR TECHNOLOGIES INC
SOLEShares50.91K
TypeSH
Market value$9.05M
4.15%
Sole
0.00
Shared
0.00
None
50.91K
ARK ETF TR
SOLEShares117.24K
TypeSH
Market value$9.02M
4.14%
Sole
0.00
Shared
0.00
None
117.24K
COLUMBIA ETF TR I
SOLEShares199.37K
TypeSH
Market value$8.14M
3.74%
Sole
0.00
Shared
0.00
None
199.37K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares648.82K
TypeSH
Market value$7.55M
3.46%
Sole
0.00
Shared
0.00
None
648.82K
APPLE INC
SOLEShares27.50K
TypeSH
Market value$7.48M
3.43%
Sole
0.00
Shared
0.00
None
27.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.31K
TypeSH
Market value$7.16M
3.29%
Sole
0.00
Shared
0.00
None
125.31K
WALMART INC
SOLEShares62.28K
TypeSH
Market value$6.94M
3.18%
Sole
0.00
Shared
0.00
None
62.28K
ARK ETF TR
SOLEShares127.74K
TypeSH
Market value$6.08M
2.79%
Sole
0.00
Shared
0.00
None
127.74K
MICRON TECHNOLOGY INC
SOLEShares21.06K
TypeSH
Market value$6.01M
2.76%
Sole
0.00
Shared
0.00
None
21.06K
INVESCO EXCH TRADED FD TR II
SOLEShares21.32K
TypeSH
Market value$5.39M
2.47%
Sole
0.00
Shared
0.00
None
21.32K
PGIM ETF TR
SOLEShares104.72K
TypeSH
Market value$5.19M
2.38%
Sole
0.00
Shared
0.00
None
104.72K
INVESCO EXCH TRADED FD TR II
SOLEShares82.54K
TypeSH
Market value$5.10M
2.34%
Sole
0.00
Shared
0.00
None
82.54K
INVESCO QQQ TR
SOLEShares6.84K
TypeSH
Market value$4.21M
1.93%
Sole
0.00
Shared
0.00
None
6.84K
WISDOMTREE TR
SOLEShares118.96K
TypeSH
Market value$4.16M
1.91%
Sole
0.00
Shared
0.00
None
118.96K
FRANKLIN TEMPLETON ETF TR
SOLEShares87.22K
TypeSH
Market value$3.77M
1.73%
Sole
0.00
Shared
0.00
None
87.22K
FRANKLIN TEMPLETON ETF TR
SOLEShares101.99K
TypeSH
Market value$3.43M
1.57%
Sole
0.00
Shared
0.00
None
101.99K
GLOBAL X FDS
SOLEShares66.96K
TypeSH
Market value$3.41M
1.56%
Sole
0.00
Shared
0.00
None
66.96K
GLOBAL X FDS
SOLEShares69.29K
TypeSH
Market value$3.31M
1.52%
Sole
0.00
Shared
0.00
None
69.29K
JANUS DETROIT STR TR
SOLEShares58.24K
TypeSH
Market value$3.03M
1.39%
Sole
0.00
Shared
0.00
None
58.24K
NVIDIA CORPORATION
SOLEShares15.27K
TypeSH
Market value$2.85M
1.31%
Sole
0.00
Shared
0.00
None
15.27K
JANUS DETROIT STR TR
SOLEShares51.78K
TypeSH
Market value$2.62M
1.20%
Sole
0.00
Shared
0.00
None
51.78K
SPDR SERIES TRUST
SOLEShares24.39K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 87.95K | SH | $20.30M 9.32% | 0.00 | 0.00 | 87.95K |
ALPHABET INCSOLE | CAP STK CL C | 63.09K | SH | $19.80M 9.08% | 0.00 | 0.00 | 63.09K |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $9.10M 4.18% | 0.00 | 0.00 | 18.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.91K | SH | $9.05M 4.15% | 0.00 | 0.00 | 50.91K |
ARK ETF TRSOLE | INNOVATION ETF | 117.24K | SH | $9.02M 4.14% | 0.00 | 0.00 | 117.24K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 199.37K | SH | $8.14M 3.74% | 0.00 | 0.00 | 199.37K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 648.82K | SH | $7.55M 3.46% | 0.00 | 0.00 | 648.82K |
APPLE INCSOLE | COM | 27.50K | SH | $7.48M 3.43% | 0.00 | 0.00 | 27.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 125.31K | SH | $7.16M 3.29% | 0.00 | 0.00 | 125.31K |
WALMART INCSOLE | COM | 62.28K | SH | $6.94M 3.18% | 0.00 | 0.00 | 62.28K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 127.74K | SH | $6.08M 2.79% | 0.00 | 0.00 | 127.74K |
MICRON TECHNOLOGY INCSOLE | COM | 21.06K | SH | $6.01M 2.76% | 0.00 | 0.00 | 21.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.32K | SH | $5.39M 2.47% | 0.00 | 0.00 | 21.32K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 104.72K | SH | $5.19M 2.38% | 0.00 | 0.00 | 104.72K |
INVESCO EXCH TRADED FD TR IISOLE | KBW REGL BKG | 82.54K | SH | $5.10M 2.34% | 0.00 | 0.00 | 82.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.84K | SH | $4.21M 1.93% | 0.00 | 0.00 | 6.84K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 118.96K | SH | $4.16M 1.91% | 0.00 | 0.00 | 118.96K |
FRANKLIN TEMPLETON ETF TRSOLE | US SML CP MLTFCT | 87.22K | SH | $3.77M 1.73% | 0.00 | 0.00 | 87.22K |
FRANKLIN TEMPLETON ETF TRSOLE | EMER MKT COR DIV | 101.99K | SH | $3.43M 1.57% | 0.00 | 0.00 | 101.99K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 66.96K | SH | $3.41M 1.56% | 0.00 | 0.00 | 66.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 69.29K | SH | $3.31M 1.52% | 0.00 | 0.00 | 69.29K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 58.24K | SH | $3.03M 1.39% | 0.00 | 0.00 | 58.24K |
NVIDIA CORPORATIONSOLE | COM | 15.27K | SH | $2.85M 1.31% | 0.00 | 0.00 | 15.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 51.78K | SH | $2.62M 1.20% | 0.00 | 0.00 | 51.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.39K | SH | $2.60M 1.19% | 0.00 | 0.00 | 24.39K |
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