Byrne Asset Management LLC
CIK: 1911322SEC EDGAR →
Portfolio Value
$52.1B
Holdings
566
As of
Q1 2026
New Positions
569
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO SENIOR INCOME TR | 534,640 | $1.7B | 3.30% |
| 2 | BLACKROCK FLOAT RATE STR | 153,930 | $1.7B | 3.25% |
| 3 | CISCO SYS INC | 21,795 | $1.7B | 3.24% |
| 4 | BLACKROCK FLOATING RATE | 155,600 | $1.7B | 3.21% |
| 5 | ALLSPRING MULTI SECTOR I | 184,930 | $1.7B | 3.20% |
| 6 | FRANKLIN LIMITED DURATIO | 282,560 | $1.6B | 3.16% |
| 7 | DISNEY WALT CO | 15,815 | $1.5B | 2.92% |
| 8 | WARNER BROS DISCOVERY INCLASS SERIES A | 53,610 | $1.5B | 2.82% |
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,594 | $1.3B | 2.42% |
| 10 | AMERICAN INTL GROUP INC | 16,312 | $1.2B | 2.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $11.4B | 21.8% |
| Technology | 71 | $8.2B | 15.7% |
| Unknown | 92 | $8.0B | 15.4% |
| Communication Services | 30 | $5.6B | 10.7% |
| Healthcare | 46 | $3.5B | 6.7% |
| Consumer Defensive | 31 | $3.4B | 6.4% |
| Consumer Cyclical | 51 | $3.1B | 5.9% |
| Basic Materials | 21 | $2.2B | 4.2% |
| Real Estate | 18 | $1.8B | 3.5% |
| Utilities | 19 | $1.7B | 3.3% |
| Energy | 28 | $1.7B | 3.2% |
| Industrials | 47 | $1.7B | 3.2% |