13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 15:41:28 UTC, with 622 holding rows worth $179,140,201.
- Accession
- 0001911322-26-000005
- Filer
- CIK 1911322
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 624 entries on the cover page, a total value of $179,140,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,140,201 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $6,312 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $6,280 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $6,276 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $6,190 | dollars as filed | |
| UBS AG | H89231338 | SHS | 130 | $6,184 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $6,163 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 142 | $6,161 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $6,128 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,099 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 114 | $6,093 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,019 | dollars as filed | |
| GEN DIGITAL INC | 37244E115 | COM | 270 | $6,008 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 80 | $5,963 | dollars as filed | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 600 | $5,940 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 60 | $5,861 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $5,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78 | $5,775 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 314 | $5,721 | dollars as filed | |
| SIMILARWEB LTD F | 001175165 | COM | 700 | $5,712 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 400 | $5,624 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50 | $5,609 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40 | $5,589 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $5,570 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 60 | $5,499 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $5,497 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,486 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $5,399 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200 | $5,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $5,342 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 850 | $5,338 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $5,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52 | $5,246 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 85 | $5,204 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 100 | $5,198 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $5,133 | dollars as filed | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 400 | $4,984 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 156 | $4,973 | dollars as filed | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 500 | $4,685 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 570 | $4,657 | dollars as filed | |
| Pentair Inc | H6169Q108 | PNR | 86 | $4,548 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 250 | $4,365 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 100 | $4,325 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,136 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50 | $4,106 | dollars as filed | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 200 | $4,094 | dollars as filed | |
| ENSTAR GROUP LIM 7 PFD | 29359U208 | COM | 200 | $4,050 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 150 | $4,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31 | $3,879 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 70 | $3,844 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $3,836 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $3,775 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $3,761 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 400 | $3,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51 | $3,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $3,515 | dollars as filed | |
| JERSEY MIKES SUBS INC CLASS CLASS A | 47668J102 | COM | 200 | $3,354 | dollars as filed | |
| VYLOR INC | 92892R108 | COM | 48 | $3,276 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $3,244 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 225 | $3,229 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,217 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,128 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 700 | $3,024 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 200 | $2,896 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $2,885 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $2,876 | dollars as filed | |
| SOLSTICE ADVANCED MATLS | 83425T109 | COM | 50 | $2,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $2,786 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $2,750 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,642 | dollars as filed | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 40 | $2,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120 | $2,604 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 75 | $2,437 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 125 | $2,436 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 100 | $2,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $2,364 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,307 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,071 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,062 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $1,949 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,879 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $1,859 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65 | $1,831 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22 | $1,819 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,563 | dollars as filed | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200 | $1,558 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,495 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $1,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,371 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 5 | $1,340 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $1,327 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,284 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,216 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9 | $1,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $1,023 | dollars as filed | |
| STARZ ENTMT CORP FCLASS B | 855086104 | COM | 41 | $937 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $937 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,800 | $919 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $917 | dollars as filed | |
| EFOORA INC | 28224P105 | COM | 25 | $905 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $884 | dollars as filed | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 102 | $830 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25 | $711 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $603 | dollars as filed | |
| BROOKFIELD CORP FCLASS A | 066821109 | COM | 10 | $365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10 | $348 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 11 | $193 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $185 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9 | $143 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $89 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $83 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES | 00101B103 | COM | 3 | $82 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 16 | $76 | dollars as filed | |
| AGNT, INC. | 040175101 | COM | 20 | $71 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4 | $47 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $43 | dollars as filed | |
| FILANA THERAPEUTICS INC | 359528205 | COM | 40 | $39 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2 | $23 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 4 | $5 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1 | $2 | dollars as filed | |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 12612W104 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-26-000005 | this filing | 2026-10-06 |