BYRNE FINANCIAL FREEDOM, LLC
Long book
$209.0M
Q1 2026
Positions
103
Top-10 weight
46%
concentration
Last quarter
+18.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBYRNE FINANCIAL FREEDOM, LLC is an institutional manager, running a $209.0M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, ALPHABET INC-CL C, ARK INNOVATION ETF, MICROSOFT CORP, PALANTIR TECHNOLOGIES INC-A.
Over the last 6 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.7%
Q1 2025
+13.3%
Q2 2025
+10.5%
Q3 2025
+2.5%
Q4 2025
-5.3%
Q1 2026
+18.8%
Sector allocation
Technology 61%
Consumer discretionary 30%
Industrials 3%
Healthcare 3%
Financials 2%
Energy 1%
Communications 0%
Services media 0%
Long book by quarter
What does BYRNE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 89.6K | $18.7M | 8.9% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 61.4K | $17.6M | 8.4% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 20.9K | $7.7M | 3.7% | +10.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 51.4K | $7.5M | 3.6% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 60.2K | $7.5M | 3.6% | -3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 21.9K | $7.4M | 3.5% | +4.1% |
| AAPL APPLE INC | Technology | 25.9K | $6.6M | 3.1% | -5.7% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.6M | 1.7% | +693.8% |
| NVDA NVIDIA CORP | Technology | 15.9K | $2.8M | 1.3% | +4.0% |
| APH AMPHENOL CORP-CL A | Technology | 14.3K | $1.8M | 0.9% | -3.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 8.6K | $1.8M | 0.9% | +11.9% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.6% | -20.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.5K | $1.1M | 0.5% | +15.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.8K | $951K | 0.5% | +20.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $927K | 0.4% | +6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $921K | 0.4% | -11.9% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 27.4K | $883K | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $787K | 0.4% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $637K | 0.3% | -34.5% |
| FTNT FORTINET INC | Technology | 7.8K | $635K | 0.3% | +19.8% |
| QCOM QUALCOMM INC | Technology | 4.9K | $629K | 0.3% | +21.8% |
| CAT CATERPILLAR INC | Industrials | 870 | $616K | 0.3% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $578K | 0.3% | -20.5% |
| ORCL ORACLE CORP | Technology | 3.8K | $554K | 0.3% | -23.9% |
| AMGN AMGEN INC | Healthcare | 1.4K | $488K | 0.2% | -8.7% |
| CSCO CISCO SYSTEMS INC | Technology | 6.2K | $477K | 0.2% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $462K | 0.2% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 512 | $447K | 0.2% | Held |
| RTX RTX CORP | Industrials | 2.3K | $436K | 0.2% | +1.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $435K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 4.9K | $393K | 0.2% | -4.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.3K | $380K | 0.2% | -4.2% |
| PWR QUANTA SERVICES INC | Industrials | 681 | $374K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.8K | $367K | 0.2% | Held |
| ADBE ADOBE INC | Technology | 1.4K | $347K | 0.2% | -16.3% |
| BAC BANK OF AMERICA CORP | Financials | 6.9K | $337K | 0.2% | -1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.1K | $329K | 0.2% | 0.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.3K | $292K | 0.1% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $284K | 0.1% | -3.3% |
| PEP PEPSICO INC | Consumer staples | 1.7K | $269K | 0.1% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 249 | $248K | 0.1% | -34.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 497 | $244K | 0.1% | -67.0% |
| U UNITY SOFTWARE INC | Technology | 10.8K | $237K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $231K | 0.1% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 1.3K | $213K | 0.1% | Held |
| TMUS T-MOBILE US INC | Communications | 1.0K | $212K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 103 | $209.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 99 | $217.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 98 | $200.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 100 | $200.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 97 | $176.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 29, 2025 | 99 | $224.7M | canonical | SEC ↗ |
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