Byrne Asset Management LLC has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a total of 624 holdings. The filing lists Mike Chen as the portfolio manager and was submitted on October 6, 2026.
The portfolio is diversified across a wide range of sectors, with the top holdings including Microsoft Corporation, Alphabet Inc. Class A, Apple Inc., and NVIDIA Corporation. Other significant positions include Amazon.com Inc., Johnson & Johnson, Advanced Micro Devices, and JPMorgan Chase & Co. The filing also lists holdings in Corning Inc., Meta Platforms Inc., Caterpillar Inc., and Visa Inc.
The portfolio includes a mix of large-cap technology stocks, industrial companies, and financial institutions. Notable positions include Taiwan Semiconductor Manufacturing Company, Berkshire Hathaway Class B, ExxonMobil, and BlackRock Inc. The filing also includes holdings in Deere & Co., Invesco Senior Income Trust, Franklin Limited Duration Trust, and various exchange-traded funds such as the State Street SPDR S&P Biotech ETF and the iShares Core MSCI Total International Stock ETF.
The filing also lists several smaller positions in companies such as Warner Bros. Discovery, BlackRock Floating Rate Trust, Allspring Multi Sector I, and Disney Walt Co. The portfolio also includes holdings in companies like Freeport-McMoRan Inc., ConocoPhillips, Huntington Ingalls Industries, and Quest Diagnostics Inc.
The filing also lists holdings in companies such as American International Group Inc., Expand Energy Corp., Oracle Corp., KKR & Co. Inc., and Qualcomm Inc. The portfolio also includes holdings in companies like GE Vernova, Mastercard Inc., SPDR Gold Shares, American Express Co., and Procter & Gamble Co.
The filing also lists holdings in companies such as Abbott Labs, GE Healthcare Technologies, NRG Energy Inc., Revvity Inc., and St. Joe Co. The portfolio also includes holdings in companies like AT&T Inc., State Street SPDR S&P Regional Banking ETF, EPR Ppty REIT, CVS Health Corp., and Synopsys Inc.
The filing also lists holdings in companies such as Kinross Gold Corp., Boeing Co., Pfizer Inc., Kenvue Inc., and Home Depot Inc. The portfolio also includes holdings in companies like Lyft Inc., Eli Lilly and Co., Blackstone Inc., Chevron Corp., and Universal Display Corp.
The filing also lists holdings in companies such as EPAM Systems Inc., Pinterest Inc., Sempra Co., Dollar General Corp., and Citigroup Inc. The portfolio also includes holdings in companies like Goldman Sachs Group Inc., Adobe Inc., Merck & Co., AbbVie Inc., and Lam Research Corp.
The filing also lists holdings in companies such as Amgen Inc., UnitedHealth Group Inc., Johnson Controls International, iShares Silver Trust, and Gilead Sciences Inc. The portfolio also includes holdings in companies like Wells Fargo & Co., Automatic Data Processing, iShares Biotechnology ETF, S&P Global Inc., and Verizon Communications Inc.
The filing also lists holdings in companies such as Alibaba Group Holding Ltd, Sandisk Corp., Bank of America Corp., McDonald's Corp., and iShares Russell 2000 ETF. The portfolio also includes holdings in companies like State Street Financial Select Sector SPDR ETF, Southern Co., Hecla Mining Co., Unilever PLC, and Intel Corp.
The filing also lists holdings in companies such as Netflix Inc., Thermo Fisher Scientific, State Street Communication Services Select Sector SPDR ETF, Altria Group Inc., and Champion Homes Inc. The portfolio also includes holdings in companies like Babcock & Wilcox Enterprises, Zebra Technologies Corp., iShares China Large-Cap ETF, Martin Marietta Materials, and State Street Industrial Select Sector SPDR ETF.
The filing also lists holdings in companies such as State Street Consumer Discretionary Select Sector SPDR ETF, SS&C Technologies Holdings, Public Service Enterprise Group, Vanguard FTSE Emerging Markets Index Fund ETF Shares, and Coursera Inc. The portfolio also includes holdings in companies like Peabody Energy Corp., Vanguard Morningstar Large-Cap ETF, Northern Oil & Gas, Green Brick Partners, and Broadcom Inc.
The filing also lists holdings in companies such as iShares Core S&P 500 ETF, Penguin Solutions Inc., Novartis AG, BrightHouse Finl Inc., Extreme Networks Inc., and Teledyne Technologies Inc. The portfolio also includes holdings in companies like U.S. Bancorp Del, Atlanta Braves Hldgs Inc Class Series C, Core Scientific Inc., Palantir Technologies Inc Class A, and Photronics Inc.
The filing also lists holdings in companies such as Ultra Clean Holdings, Vanguard Morningstar Mid-Cap ETF, iShares MSCI Japan ETF, Mattel Inc., Alico Inc., and Rimini Street Inc. The portfolio also includes holdings in companies like Philip Morris International Inc., Nextdoor Hldgs Inc Class A, Neostellar Capital Corp, Burnham Hldgs Inc Class A, and ThredUp Inc. Class A.
The filing also lists holdings in companies such as PepsiCo Inc., Safe Pro Group Inc Equity Class Equity, Conagra Brands Inc., Bowman Consulting Group, and Vanguard Information Technology Index Fund ETF Shares. The portfolio also includes holdings in companies like Federal Agric Mtg Corp Class C, OceanFirst Finl Corp, 3M Co., Regis Corp, and Fidelity Enhanced Mid Cap Core ETF.
The filing also lists holdings in companies such as Skyx Platforms Corp, Bit Digital Inc., Centuri Hldgs Inc Equity Class Equity, Capri Hldgs Ltd, and Chord Energy Corp. The portfolio also includes holdings in companies like Moderna Inc., AeroVironment Inc., Nacco Inds Inc Class A, Elanco Animal Health Inc, and Trex Co Inc.
The filing also lists holdings in companies such as Union Pac Corp, Eastman Kodak Co., Fox Factory Hldg Corp, The Mosaic Co., and Pardee Res Co. The portfolio also includes holdings in companies like Centrus Energy Corp Class A, AAR Corp, Zions Bancorp N A, IQVIA Hldgs Inc, and Boot Barn Hldgs Inc.
The filing also lists holdings in companies such as Texas Instrs Inc, Red Cat Hldgs Inc, Lowes Cos Inc, Consolidated Water Co F, and Cervomed Inc. The portfolio also includes holdings in companies like Kratos Defense & Sec Sol, MGM Resorts Intl, Titan Intl Inc Del, Autozone Inc, and Pan Amern Silver Corp F.
The filing also lists holdings in companies such as Lionsgate Studios Corp F, Comfort Sys USA Inc, AECOM, Backblaze Inc Class A, and Gildan ActiveWear Inc FClass A. The portfolio also includes holdings in companies like Hawaiian Elec Inds Inc, NextEra Energy Inc, Carlsmed Inc, NLI Holdings Inc, and Flowserve Corp.
The filing also lists holdings in companies such as Hallador Energy Co, OSI Sys Inc, Lockheed Martin Corp, Salesforce Inc, and Universal Corp VA. The portfolio also includes holdings in companies like Barrick Mng F, KLA Corp, Gorilla Technology Gro F, HP Inc, and Cleveland-Cliffs Inc New.
The filing also lists holdings in companies such as Fluor Corp New, Hovnanian Enterprises InClass A, Air Prods & Chems Inc, and Hallador Energy Co. The portfolio also includes holdings in companies like Hallador Energy Co, Hallador Energy Co, Hallador Energy Co, Hallador Energy Co, Hallador Energy Co.
