AI Portfolio Summary
In 2026 Q1, Byrne Asset Management LLC maintained a portfolio of 625 distinct positions. The most significant new addition to the portfolio was ALLSPRING MULTI SECT, which now represents 0.98% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 4.2%. The fund also reduced its exposure to APPLIED MATLS INC by 27.8%.
Total Positions
625
Quarter
2026 Q1
Top Holding
GOOG (5.3%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 625
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 5.29% | 5.64% |
#1
Prev: #1
|
4.6 | -1,277 | -3.9% |
P
S
|
31,369 | $9,020,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.72% |
#2
1
Prev: #3
|
3.8 | -1,943 | -6.2% |
P
S
|
29,488 | $7,483,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 5.42% |
#3
1
Prev: #2
|
3.3 | -105 | -0.5% |
P
S
|
20,187 | $7,472,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.63% | 3.52% |
#4
Prev: #4
|
2.5 | 1,419 | 4.2% |
P
S
|
35,563 | $6,202,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.97% | 3.21% |
#5
Prev: #5
|
2.2 | -833 | -3.3% |
P
S
|
24,378 | $5,077,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.65% | 2.16% |
#6
Prev: #6
|
1.6 | -405 | -2.1% |
P
S
|
18,524 | $4,528,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.83% |
#7
Prev: #7
|
1.2 | -669 | -6.5% |
P
S
|
9,615 | $2,828,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
N/A
RTX CORP
|
—
|
Unknown | 1.62% | 1.54% |
#8
2
Prev: #10
|
1.1 | -922 | -6.1% |
P
S
|
14,317 | $2,761,749 | — | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
GLW
CORNING INC
|
Technology | 1.60% | 1.02% |
#9
14
Prev: #23
|
1.1 | -1,131 | -5.3% |
P
S
|
20,034 | $2,724,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.55% | 1.23% |
#10
6
Prev: #16
|
1.1 | -163 | -4.2% |
P
S
|
3,735 | $2,646,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.70% |
#11
3
Prev: #8
|
1.1 | -479 | -10.3% |
P
S
|
4,183 | $2,393,220 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.38% | 1.55% |
#12
3
Prev: #9
|
1.1 | -218 | -2.7% |
P
S
|
7,811 | $2,360,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 1.40% |
#13
2
Prev: #11
|
1.0 | -519 | -4.4% |
P
S
|
11,305 | $2,299,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | 1.29% |
#14
2
Prev: #12
|
0.5 | -2,534 | -27.8% |
P
S
|
6,566 | $2,244,193 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TOL
TOLL BROS INC
|
Consumer Cyclical | 1.28% | 1.27% |
#15
2
Prev: #13
|
1.0 | -1,082 | -6.3% |
P
S
|
15,995 | $2,182,838 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.16% | 1.13% |
#16
1
Prev: #17
|
1.0 | 22 | 0.7% |
P
S
|
3,300 | $1,971,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 1.04% | 1.24% |
#17
2
Prev: #15
|
0.9 | -250 | -3.3% |
P
S
|
7,353 | $1,782,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.03% | 0.92% |
#18
8
Prev: #26
|
0.9 | -263 | -5.4% |
P
S
|
4,646 | $1,765,015 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VVR
INVESCO SENIOR ...
|
Financial Services | 1.01% | 0.54% |
#19
37
Prev: #56
|
3.4 | 237,860 | 80.1% |
P
S
|
534,640 | $1,721,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.99% | 0.62% |
#20
26
Prev: #46
|
3.4 | 58,680 | 61.6% |
P
S
|
153,930 | $1,696,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.99% | 1.04% |
#21
1
Prev: #22
|
0.9 | -795 | -16.8% |
P
S
|
3,936 | $1,693,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 0.96% |
#22
3
Prev: #25
|
0.9 | -804 | -3.6% |
P
S
|
21,795 | $1,691,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.86% |
#23
7
Prev: #30
|
0.9 | -458 | -3.3% |
P
S
|
13,550 | $1,683,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.98% | 0.59% |
#24
25
Prev: #49
|
3.4 | 60,600 | 63.8% |
P
S
|
155,600 | $1,674,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.07% |
#25
7
Prev: #18
|
0.9 | -376 | -9.7% |
P
S
|
3,481 | $1,668,095 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 0.98% | — |
#26
Prev: #—
|
3.9 | 184,930 | no change |
NEW
|
184,930 | $1,666,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FTF
FRANKLIN LIMITE...
|
Financial Services | 0.97% | — |
#27
Prev: #—
|
3.9 | 282,560 | no change |
NEW
|
282,560 | $1,647,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.93% | 1.02% |
#28
4
Prev: #24
|
0.9 | -801 | -6.9% |
P
S
|
10,835 | $1,583,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.92% | 1.04% |
#29
8
Prev: #21
|
0.9 | -122 | -7.0% |
P
S
|
1,630 | $1,567,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CXDO
EXPAND ENERGY C...
|
Communication Services | 0.92% | 0.90% |
#30
3
Prev: #27
|
0.9 | -490 | -3.3% |
P
S
|
14,230 | $1,562,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.62% |
#31
16
Prev: #47
|
0.9 | -135 | -1.5% |
P
S
|
9,157 | $1,553,577 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.90% | 1.05% |
#32
12
Prev: #20
|
0.9 | -714 | -11.6% |
P
S
|
5,442 | $1,544,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.89% | 1.06% |
#33
14
Prev: #19
|
0.9 | -1,120 | -6.6% |
P
S
|
15,815 | $1,524,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
N/A
WARNER BROS DIS...
|
—
|
Unknown | 0.86% | 0.85% |
#34
3
Prev: #31
|
1.3 | no change | no change |
P
S
|
53,610 | $1,472,131 | — | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
COP
CONOCOPHILLIPS
|
Energy | 0.80% | 0.54% |
#35
20
Prev: #55
|
0.8 | -165 | -1.6% |
P
S
|
10,323 | $1,362,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.64% |
#36
7
Prev: #43
|
0.8 | -78 | -3.1% |
P
S
|
2,409 | $1,356,990 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ASML
ASML HLDG N V F...
|
Technology | 0.78% | 0.46% |
#37
27
Prev: #64
|
2.8 | 231 | 29.5% |
P
S
|
1,013 | $1,338,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.72% |
#38
1
Prev: #39
|
0.8 | -389 | -9.1% |
P
S
|
3,880 | $1,311,246 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.74% | 0.68% |
#39
1
Prev: #40
|
0.8 | -17 | -0.1% |
P
S
|
14,594 | $1,264,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.72% | 0.85% |
#40
8
Prev: #32
|
0.8 | -1,581 | -8.8% |
P
S
|
16,312 | $1,227,478 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LEN/B
LENNAR CORP CLA...
|
Consumer Cyclical | 0.70% | 0.76% |
#41
4
Prev: #37
|
0.8 | -273 | -1.9% |
P
S
|
14,272 | $1,200,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.70% | 0.87% |
#42
14
Prev: #28
|
0.8 | -939 | -7.4% |
P
S
|
11,681 | $1,199,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.69% | 0.79% |
#43
10
Prev: #33
|
0.8 | -736 | -4.2% |
P
S
|
16,645 | $1,184,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 0.69% | 0.36% |
#44
27
Prev: #71
|
3.3 | 3,831 | 71.0% |
P
S
|
9,230 | $1,178,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.56% |
#45
7
Prev: #52
|
3.3 | 2,641 | 50.3% |
P
S
|
7,889 | $1,160,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
N/A
CRH PUBLIC LIMI...
|
—
|
Unknown | 0.65% | 0.79% |
#46
12
Prev: #34
|
0.8 | -840 | -7.4% |
P
S
|
10,577 | $1,111,854 | — | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.65% | 0.56% |
#47
6
Prev: #53
|
0.8 | -1,119 | -5.6% |
P
S
|
18,909 | $1,111,471 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.64% | 0.52% |
#48
11
Prev: #59
|
0.8 | -135 | -0.4% |
P
S
|
37,924 | $1,099,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.63% | 0.66% |
#49
7
Prev: #42
|
0.3 | -1,433 | -20.7% |
P
S
|
5,495 | $1,076,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.48% |
#50
13
Prev: #63
|
0.7 | -116 | -8.7% |
P
S
|
1,211 | $1,057,082 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 625 holdings