Fund Holdings

Byrne Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALLSPRING MULTI SECTOR I0184,930+184,93001,666,2190.98%+1,666,219
FRANKLIN LIMITED DURATIO0282,560+282,56001,647,3250.97%+1,647,325
CORNING INC(GLW)21,16520,034-1,1311,853,2072,724,0231.60%+870,816
INVESCO SENIOR INCOME TR296,780534,640+237,860970,4711,721,5411.01%+751,070
CHEVRON CORP NEW(CVX)3273,399+3,07249,838703,2530.41%+653,415
EPAM SYS INC(EPAM)04,530+4,5300613,3620.36%+613,362
JOHNSON & JOHNSON(JNJ)18,92918,524-4053,917,3574,528,0072.65%+610,650
BLACKROCK FLOATING RATE95,000155,600+60,6001,076,3501,674,2560.98%+597,906
BLACKROCK FLOAT RATE STR
COM
95,250153,930+58,6801,122,0451,696,3090.99%+574,264
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
5,3999,230+3,831658,3001,178,9480.69%+520,648
DOLLAR GEN CORP NEW(DG)4004,779+4,37953,108567,4110.33%+514,303
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
7821,013+231836,6311,338,0010.78%+501,370
EXXON MOBIL CORP9,2929,157-1351,118,1991,553,5770.91%+435,378
CATERPILLAR INC(CAT)3,8983,735-1632,233,0472,646,0981.55%+413,051
JOHNSON CONTROLS INT F02,928+2,9280383,4220.22%+383,422
CONOCOPHILLIPS(COP)10,48810,323-165981,7821,362,6360.80%+380,854
WELLS FARGO & CO(WFC)5745,305+4,73153,497422,3310.25%+368,834
AUTODESK INC01,540+1,5400368,6760.22%+368,676
SPHERE ENTERTAINMENT A CLASS CLASS A(SPHR)01,728+1,7280275,8990.16%+275,899
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
03,950+3,9500199,9490.12%+199,949
DEERE & CO(DE)2,4872,409-781,157,8731,356,9900.80%+199,117
AEROVIRONMENT INC01,055+1,0550193,1180.11%+193,118
GE VERNOVA INC(GEV)1,3271,211-116867,2871,057,0820.62%+189,795
THE MOSAIC CO(MOS)07,420+7,4200189,2100.11%+189,210
INVESCO AEROSPACE & DEFENSE ETF01,125+1,1250186,4130.11%+186,413
ALICO INC04,340+4,3400179,0680.10%+179,068
CAVCO INDS INC DEL(CVCO)0351+3510169,9860.10%+169,986
SENECA FOODS CORP NEW CLASS A(SENEA)01,106+1,1060167,1390.10%+167,139
HIMS & HERS HEALTH INC CLASS CLASS A(HIMS)08,050+8,0500167,1180.10%+167,118
CALAVO GROWERS INC06,385+6,3850164,6690.10%+164,669
AT&T INC(T)38,05937,924-135945,3941,099,4130.64%+154,019
ALASKA AIR GROUP INC03,852+3,8520141,6770.08%+141,677
CAESARS ENTMT INC NEW05,320+5,3200140,6080.08%+140,608
CITIGROUP INC(C)01,235+1,2350140,0610.08%+140,061
FLUOR CORP NEW(FLR)2,6755,250+2,575106,010244,9130.14%+138,903
ORACLE CORP(ORCL)5,2487,889+2,6411,022,8881,160,5510.68%+137,663
SEAPORT ENTERTAINMEN EQU06,320+6,3200135,7540.08%+135,754
SAFE PRO GROUP INC EQUITCLASS EQUITY035,600+35,6000135,6360.08%+135,636
SKYWEST INC(SKYW)1201,511+1,39112,049138,7550.08%+126,706
SNAP INC CLASS CLASS A(SNAP)027,160+27,1600124,9360.07%+124,936
WALMART INC(WMT)14,00813,550-4581,560,6311,683,9940.99%+123,363
SEAGATE TECHNOLOGY H F0308+3080120,6620.07%+120,662
MICRON TECHNOLOGY INC(MU)1,7321,820+88494,330614,8690.36%+120,539
BOWMAN CONSULTING GROUP04,218+4,2180119,9600.07%+119,960
LENDINGTREE INC NEW02,634+2,6340112,9460.07%+112,946
RAMBUS INC DEL(RMBS)01,237+1,2370106,4190.06%+106,419
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF
ST PORT HIGH ETF
06,298+6,2980106,3730.06%+106,373
ISHARES 0-3 MONTH TREASURY BOND ETF1,9223,403+1,48179,860184,7850.11%+104,925
WINNEBAGO INDS INC(WGO)03,202+3,202099,2300.06%+99,230
SANDISK CORP(SNDK)657400-257155,959254,1360.15%+98,177
HUNTINGTON INGALLS INDS(HII)4,9094,646-2631,669,4041,765,0151.03%+95,611
FREEPORT-MCMORAN INC(FCX)20,02818,909-1,1191,017,2221,111,4710.65%+94,249
CENTRUS ENERGY CORP CLASS A0532+532092,3500.05%+92,350
ASTERA LABS INC4451,430+98574,030156,7280.09%+82,698
PINTEREST INC CLASS A4,42510,565+6,140114,563193,7620.11%+79,199
ABRDN PHYSICAL SILVER SHARES ETF01,030+1,030073,7580.04%+73,758
PFIZER INC(PFE)30,55029,711-839760,695834,2850.49%+73,590
MARVELL TECHNOLOGY INC0730+730072,3070.04%+72,307
SEMPRA(SRE)7,0207,105+85619,796690,3930.40%+70,597
CAL MAINE FOODS INC(CALM)2,3313,226+895185,478255,3380.15%+69,860
PUBLIC SVC ENTERPRISE GR(PEG)3,0553,893+838245,317315,1380.18%+69,821
NACCO INDS INC CLASS A3,2004,167+967156,928216,5590.13%+59,631
VERIZON COMMUNICATIONS I(VZ)8,0737,709-364328,813386,9920.23%+58,179
DEUTSCHE BANK AG FCLASS CLASS N
NAMEN AKT
01,895+1,895056,4330.03%+56,433
BELLRING BRANDS INC(BRBR)5,16011,660+6,500137,927187,6090.11%+49,682
CAPRI HLDGS LTD F(C)3,3657,444+4,07982,106131,1630.08%+49,057
LIFEWAY FOODS INC8,49412,850+4,356205,810248,5190.15%+42,709
UNITED STS ANTIMONY CORP22,08017,230-4,850110,842150,4180.09%+39,576
ISHARES GOLD TRUST(IAU)0440+440038,7900.02%+38,790
VELO3D INC17,28029,310+12,030237,427275,2210.16%+37,794
PAVMED INC126,4006,420-119,98027,90965,1630.04%+37,254
MERCK & CO. INC.(MRK)3,1223,037-85328,622365,3210.21%+36,699
GILEAD SCIENCES INC(GILD)2,5602,505-55314,214349,1220.20%+34,908
ST JOE CO(JOE)10,27610,257-19610,086644,1400.38%+34,054
LIONSGATE STUDIOS CORP F15,40518,135+2,730140,648173,9150.10%+33,267
GLOBAL X 1-3 MONTH T-BILL ETF
1 3 MO T BI ET
7861,112+32678,686111,6000.07%+32,914
ARGAN INC165155-1051,69884,4210.05%+32,723
AST SPACEMOBILE INC CLASS A(ASTS)400745+34529,05261,7380.04%+32,686
UBER TECHNOLOGIES INC(UBER)5111,030+51941,75474,0880.04%+32,334
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)0195+195030,9230.02%+30,923
LOCKHEED MARTIN CORP(LMT)2522520121,885152,3060.09%+30,421
CHAMPION HOMES INC(SKY)2,0982,790+692177,281207,4920.12%+30,211
COMFORT SYS USA INC(FIX)10089-1193,329122,7300.07%+29,401
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
14,61114,594-171,236,6751,264,4240.74%+27,749
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS36,48534,440-2,045441,833469,4170.28%+27,584
CENTURI HLDGS INC EQUITYCLASS EQUITY6,9606,9600175,740203,3020.12%+27,562
PEABODY ENERGY CORP NEW(BTU)6,7716,885+114201,099226,8610.13%+25,762
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
2,1471,969-17895,992120,6210.07%+24,629
BURNHAM HLDGS INC CLASS A5,7116,391+680143,175166,1660.10%+22,991
COMMERCIAL METALS CO(CMC)0370+370022,7290.01%+22,729
WATERS CORP(WAT)075+75022,3350.01%+22,335
COSTCO WHSL CORP NEW(COST)170169-1146,598168,3970.10%+21,799
AMGEN INC(AMGN)988977-11323,382343,7570.20%+20,375
NETFLIX INC(NFLX)4,1304,238+108387,229407,4840.24%+20,255
NEXTERA ENERGY INC(NEE)1,4891,484-5119,537137,8340.08%+18,297
AIR PRODS & CHEMS INC438434-4108,195126,0730.07%+17,878
CONAGRA BRANDS INC(CAG)5001,665+1,1658,65526,1740.02%+17,519
TELEDYNE TECHNOLOGIES IN(TDY)413377-36210,931228,0890.13%+17,158
FORTUNA MNG CORP F01,700+1,700016,8810.01%+16,881
TASEKO MINES LTD F(TGB)02,600+2,600016,7700.01%+16,770
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