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Byrne Asset Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001911322
Kingston 4420 Route 27, Suite 3 Po Box 573
Zip Code: 08528
Latest Portfolio Value
$170.67 M
-5.77%
Total Holdings
566
1
Latest Report Date
Q1 2026
Top 10 Concentration
29.73%

Byrne Asset Management LLC — Portfolio Overview & Company Profile

Byrne Asset Management LLC (CIK: 0001911322) is a financial institution headquartered at 4420 Route 27, Suite 3, Po Box 573, Kingston, New Jersey 08528. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $170,671,505, comprising 566 distinct securities. Over its filing history, it has submitted 19 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 29.7%. Quarterly turnover: 9.0%. ▲ 63 new, +82 added, −249 reduced, ×60 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
1. Allspring Multi-Sector
+$1.67 M
2. Franklin LTD Dur INC Tr
+$1.65 M
3. Invesco Senior Income Trust
+$765,909.29
4. Blackrock Fltng Rt INC Tr
+$652,056
5. Blackrock Fltng Rt INC Strat
+$646,653.75

Top Sells

Q1 2026
1. Pavmed
−$1.22 M
−$866,095.81
−$860,202.97
−$683,774.62
5. Kkr & Co
−$589,872.5

Asset Allocation

Stocks/ETFs
-5.77%
$170.67 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
Google
N/A
31,369 $9.02 M 5.29% ▼ 1,277 Reduce -3.9%
29,488 $7.48 M 4.38% ▼ 1,943 Reduce -6.2%
20,187 $7.47 M 4.38% ▼ 105 Reduce -0.5%
35,563 $6.2 M 3.63% ▲ 1,419 Add 4.2%
24,378 $5.08 M 2.97% ▼ 833 Reduce -3.3%
18,524 $4.53 M 2.65% ▼ 405 Reduce -2.1%
9,615 $2.83 M 1.66% ▼ 669 Reduce -6.5%
Rtx
N/A
14,317 $2.76 M 1.62% ▼ 922 Reduce -6.1%
20,034 $2.72 M 1.60% ▼ 1,131 Reduce -5.3%
3,735 $2.65 M 1.55% ▼ 163 Reduce -4.2%

Historical Portfolio Charts