Filed: 4/27/2026ACC: 0001951757-26-000742
📋 What this filing means
BYRNE FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $208.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$208.96M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$75.58M36.2%
CAP STK CL C$17.60M8.4%
CL A$12.97M6.2%
STATE STREET SPD$7.97M3.8%
INNOVATION ETF$7.87M3.8%
RESH ENHNC COR$7.43M3.6%
RAFI STRATGIC US$7.40M3.5%
Portfolio Concentration
Top 3$44.12M21.1%
4–10$52.18M25.0%
11–25$61.78M29.6%
Rest$50.88M24.4%
Top 3 weight
21.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
AMAZON COM INC
SOLEShares89.56K
TypeSH
Market value$18.65M
8.93%
Sole
0.00
Shared
0.00
None
89.56K
ALPHABET INC
SOLEShares61.36K
TypeSH
Market value$17.60M
8.42%
Sole
0.00
Shared
0.00
None
61.36K
ARK ETF TR
SOLEShares116.38K
TypeSH
Market value$7.87M
3.76%
Sole
0.00
Shared
0.00
None
116.38K
MICROSOFT CORP
SOLEShares20.86K
TypeSH
Market value$7.72M
3.70%
Sole
0.00
Shared
0.00
None
20.86K
PALANTIR TECHNOLOGIES INC
SOLEShares51.43K
TypeSH
Market value$7.52M
3.60%
Sole
0.00
Shared
0.00
None
51.43K
WALMART INC
SOLEShares60.18K
TypeSH
Market value$7.48M
3.58%
Sole
0.00
Shared
0.00
None
60.18K
COLUMBIA ETF TR I
SOLEShares190.51K
TypeSH
Market value$7.43M
3.55%
Sole
0.00
Shared
0.00
None
190.51K
MICRON TECHNOLOGY INC
SOLEShares21.94K
TypeSH
Market value$7.41M
3.55%
Sole
0.00
Shared
0.00
None
21.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares127.82K
TypeSH
Market value$7.40M
3.54%
Sole
0.00
Shared
0.00
None
127.82K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares642.06K
TypeSH
Market value$7.21M
3.45%
Sole
0.00
Shared
0.00
None
642.06K
APPLE INC
SOLEShares25.92K
TypeSH
Market value$6.58M
3.15%
Sole
0.00
Shared
0.00
None
25.92K
INVESCO EXCH TRADED FD TR II
SOLEShares82.63K
TypeSH
Market value$5.66M
2.71%
Sole
0.00
Shared
0.00
None
82.63K
ARK ETF TR
SOLEShares141.10K
TypeSH
Market value$5.36M
2.57%
Sole
0.00
Shared
0.00
None
141.10K
ABRDN SILVER ETF TRUST
SOLEShares72.18K
TypeSH
Market value$5.17M
2.47%
Sole
0.00
Shared
0.00
None
72.18K
INVESCO EXCH TRADED FD TR II
SOLEShares20.78K
TypeSH
Market value$4.94M
2.36%
Sole
0.00
Shared
0.00
None
20.78K
INVESCO QQQ TR
SOLEShares6.94K
TypeSH
Market value$4.00M
1.92%
Sole
0.00
Shared
0.00
None
6.94K
PGIM ETF TR
SOLEShares76.29K
TypeSH
Market value$3.78M
1.81%
Sole
0.00
Shared
0.00
None
76.29K
FRANKLIN TEMPLETON ETF TR
SOLEShares105.55K
TypeSH
Market value$3.73M
1.79%
Sole
0.00
Shared
0.00
None
105.55K
META PLATFORMS INC
SOLEShares6.36K
TypeSH
Market value$3.64M
1.74%
Sole
0.00
Shared
0.00
None
6.36K
JANUS DETROIT STR TR
SOLEShares68.21K
TypeSH
Market value$3.52M
1.68%
Sole
0.00
Shared
0.00
None
68.21K
SPDR INDEX SHS FDS
SOLEShares74.34K
TypeSH
Market value$3.39M
1.62%
Sole
0.00
Shared
0.00
None
74.34K
GLOBAL X FDS
SOLEShares68.21K
TypeSH
Market value$3.18M
1.52%
Sole
0.00
Shared
0.00
None
68.21K
FRANKLIN TEMPLETON ETF TR
SOLEShares71.53K
TypeSH
Market value$3.05M
1.46%
Sole
0.00
Shared
0.00
None
71.53K
GLOBAL X FDS
SOLEShares59.28K
TypeSH
Market value$3.01M
1.44%
Sole
0.00
Shared
0.00
None
59.28K
NVIDIA CORPORATION
SOLEShares15.88K
TypeSH
Market value$2.77M
1.33%
Sole
0.00
Shared
0.00
None
15.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 89.56K | SH | $18.65M 8.93% | 0.00 | 0.00 | 89.56K |
ALPHABET INCSOLE | CAP STK CL C | 61.36K | SH | $17.60M 8.42% | 0.00 | 0.00 | 61.36K |
ARK ETF TRSOLE | INNOVATION ETF | 116.38K | SH | $7.87M 3.76% | 0.00 | 0.00 | 116.38K |
MICROSOFT CORPSOLE | COM | 20.86K | SH | $7.72M 3.70% | 0.00 | 0.00 | 20.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 51.43K | SH | $7.52M 3.60% | 0.00 | 0.00 | 51.43K |
WALMART INCSOLE | COM | 60.18K | SH | $7.48M 3.58% | 0.00 | 0.00 | 60.18K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 190.51K | SH | $7.43M 3.55% | 0.00 | 0.00 | 190.51K |
MICRON TECHNOLOGY INCSOLE | COM | 21.94K | SH | $7.41M 3.55% | 0.00 | 0.00 | 21.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 127.82K | SH | $7.40M 3.54% | 0.00 | 0.00 | 127.82K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 642.06K | SH | $7.21M 3.45% | 0.00 | 0.00 | 642.06K |
APPLE INCSOLE | COM | 25.92K | SH | $6.58M 3.15% | 0.00 | 0.00 | 25.92K |
INVESCO EXCH TRADED FD TR IISOLE | BLOOMBERG FINANC | 82.63K | SH | $5.66M 2.71% | 0.00 | 0.00 | 82.63K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 141.10K | SH | $5.36M 2.57% | 0.00 | 0.00 | 141.10K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 72.18K | SH | $5.17M 2.47% | 0.00 | 0.00 | 72.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.78K | SH | $4.94M 2.36% | 0.00 | 0.00 | 20.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.94K | SH | $4.00M 1.92% | 0.00 | 0.00 | 6.94K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 76.29K | SH | $3.78M 1.81% | 0.00 | 0.00 | 76.29K |
FRANKLIN TEMPLETON ETF TRSOLE | EMER MKT COR DIV | 105.55K | SH | $3.73M 1.79% | 0.00 | 0.00 | 105.55K |
META PLATFORMS INCSOLE | CL A | 6.36K | SH | $3.64M 1.74% | 0.00 | 0.00 | 6.36K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 68.21K | SH | $3.52M 1.68% | 0.00 | 0.00 | 68.21K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 74.34K | SH | $3.39M 1.62% | 0.00 | 0.00 | 74.34K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 68.21K | SH | $3.18M 1.52% | 0.00 | 0.00 | 68.21K |
FRANKLIN TEMPLETON ETF TRSOLE | US SML CP MLTFCT | 71.53K | SH | $3.05M 1.46% | 0.00 | 0.00 | 71.53K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 59.28K | SH | $3.01M 1.44% | 0.00 | 0.00 | 59.28K |
NVIDIA CORPORATIONSOLE | COM | 15.88K | SH | $2.77M 1.33% | 0.00 | 0.00 | 15.88K |
Page 1 of 5
…