13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 591 holding rows worth $185,075,017.
- Accession
- 0001911322-26-000003
- Filer
- CIK 1911322
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 594 entries on the cover page, a total value of $185,075,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,075,017 with VALUE read as dollars as filed, 13F file number 028-22312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 120 | $5,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,963 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27 | $4,854 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 130 | $4,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42 | $4,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $4,670 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 570 | $4,628 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 700 | $4,557 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,532 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85 | $4,519 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 150 | $4,515 | dollars as filed | |
| SOLSTICE ADVANCED MATLS | 83425T109 | COM | 50 | $4,430 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 400 | $4,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58 | $4,254 | dollars as filed | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $4,212 | dollars as filed | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $4,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $4,105 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $4,065 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $4,040 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 225 | $4,034 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300 | $3,978 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 400 | $3,916 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400 | $3,888 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $3,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,778 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31 | $3,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51 | $3,744 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,549 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $3,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 75 | $3,266 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $3,253 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $3,091 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 250 | $3,015 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $2,957 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $2,950 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,936 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $2,848 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 200 | $2,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110 | $2,701 | dollars as filed | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 40 | $2,624 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,621 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $2,526 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 100 | $2,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,490 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 125 | $2,406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,394 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,293 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,227 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $2,132 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,106 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65 | $2,065 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,931 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21 | $1,838 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $1,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,629 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,605 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $1,581 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $1,407 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 5 | $1,378 | dollars as filed | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 102 | $1,372 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,348 | dollars as filed | |
| STARZ ENTMT CORP FCLASS B | 855086104 | COM | 41 | $1,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $1,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,142 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9 | $1,071 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $999 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $996 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $948 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A F | 697933109 | COM | 2 | $918 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25 | $868 | dollars as filed | |
| COINBASE GLOBAL INC CLASS A | 21254S503 | COM | 5 | $731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $522 | dollars as filed | |
| EFOORA INC | 28224P105 | COM | 25 | $447 | dollars as filed | |
| BROOKFIELD CORP FCLASS A | 066821109 | COM | 10 | $426 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9 | $161 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $160 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 11 | $130 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $111 | dollars as filed | |
| AGNT, INC. | 040175101 | COM | 20 | $108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $104 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 16 | $69 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES | 00101B103 | COM | 3 | $64 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $52 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4 | $50 | dollars as filed | |
| FILANA THERAPEUTICS INC | 359528205 | COM | 40 | $48 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2 | $20 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1 | $4 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 4 | $4 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4 | $3 | dollars as filed | |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 12612W104 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |