Titelia

Holdings of Byrne Asset Management LLC

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Net assets
-
Positions
412 in 15 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301PPL Corp 35013.4K $
302Crowdstrike Holdings Inc 3413.3K $
303Teva Pharmaceutical Industries Ltd 44013.3K $
304FIRST CITIZENS BANCSHARES INC/NC 813.2K $
305Lattice Semiconductor Corp 14013K $
306TIM SA/Brazil 49013K $
307iShares Preferred and Income S 42512.9K $
308Vipshop Holdings Ltd 80012.6K $
309Targa Resources Corp 5012.5K $
310Harmony Gold Mining Co Ltd 80012.3K $
311Tesla Inc 3211.9K $
312Expedia Group Inc 5011.5K $
313Affirm Holdings Inc 25011.5K $
314Veolia Environnement SA 60011.5K $
315Full Truck Alliance Co Ltd 1,37011.4K $
316FinVolution Group 2,30011K $
317New Jersey Resources Corp 20011K $
318MINISO Group Holding Ltd 67510.9K $
319iShares Silver Trust 16010.9K $
320Newmont Corp 10010.8K $
321State Street SPDR S&P Retail E 13010.5K $
322WP Carey Inc 16010.3K $
323Highland Opportunities & Income Fund 1,80010.3K $
324Gaming and Leisure Properties Inc 22810.1K $
325Hermes International SCA 519.7K $
326Schneider Electric SE 1749.5K $
327Under Armour Inc 1,6009.4K $
328Fidelity Covington Trust 2459.3K $
329ICICI Bank Ltd 3509.1K $
330Steel Dynamics Inc 509K $
331Apollo Commercial Real Estate Finance, Inc. 8509K $
332FIDELITY COVINGTON TRUST 969K $
333iShares Core S&P Mid-Cap ETF 1258.4K $
334Tencent Music Entertainment Group 9008.4K $
335NexPoint Residential Trust Inc 3338.3K $
336MasTec Inc 258K $
337Cheniere Energy Inc 277.7K $
338iShares Trust 767.6K $
339General Dynamics Corp 227.6K $
340Kinder Morgan, Inc. 2197.3K $
341Lululemon Athletica Inc 477.2K $
342Norfolk Southern Corp 257.2K $
343Baxter International Inc 4207.1K $
344Danaher Corp 377K $
345ING Groep NV 2566.7K $
346Extra Space Storage Inc 506.6K $
347Charles River Laboratories International Inc 386.6K $
348Fannie Mae 9006.5K $
349General Mills, Inc. 1756.5K $
350Rayonier Inc 3146.5K $
351Vanguard FTSE Developed Markets ETF 1006.4K $
352EOG Resources Inc 446.4K $
353Reddit Inc 466.2K $
354LCI Industries 506.1K $
355iShares Core S&P Small-Cap ETF 486K $
356Shell PLC 646K $
357PTC Inc 405.7K $
358Tractor Supply Co 1255.7K $
359Eaton Vance Tax-Managed Diversified Equity Income Fund 4005.5K $
360Diamondback Energy Inc 275.3K $
361NIKE Inc 1005.3K $
362Comcast Corp 1805.2K $
363Synopsys Inc 135.2K $
364Boston Scientific Corp 825.1K $
365iShares Russell Top 200 Growth 205K $
366Humana Inc 284.9K $
367Carrier Global Corp 804.5K $
368Iridium Communications Inc 1554.3K $
369Corteva Inc 484K $
370Stryker Corp 123.9K $
371Vanguard Total Bond Market ETF 513.8K $
372iShares Global Clean Energy ETF 2053.7K $
373Rio Tinto PLC 403.7K $
374GXO Logistics Inc 703.6K $
375Toyota Motor Corp 153.1K $
376Mohawk Industries Inc 313.1K $
377Glencore PLC 2003K $
378Group 1 Automotive Inc 93K $
379Northern Oil & Gas Inc 1002.9K $
380United Rentals Inc 42.9K $
381Columbia Sportswear Co 502.7K $
382Weyerhaeuser Co 1002.4K $
383Warner Music Group Corp 322.4K $
384IDEXX Laboratories Inc 42.2K $
385Campbell's Company/The 1002.2K $
386EMCOR Group Inc 32.2K $
387LVMH Moet Hennessy Louis Vuitton SE 42.1K $
388Helix Energy Solutions Group Inc 2002K $
389Rolls-Royce Holdings PLC 1251.9K $
390Sony Group Corp 801.7K $
391Vanguard Total International S 211.7K $
392Clean Harbors Inc 51.4K $
393DR Horton Inc 101.4K $
394Templeton Emerging Markets Inc 2001.2K $
395Global X Lithium & Battery Tec 151.1K $
396RXO Inc 701K $
397Vanguard World Fund 51K $
398Goldman Sachs BDC, Inc. 100888 $
399SPDR Series Trust 9881 $
400Intuit Inc 2865 $

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Sector breakdown

  • Technology 26.6 %
  • Health care 8.7 %
  • Financials 8.5 %
  • Consumer discretionary 6.6 %
  • Industrials 6.1 %
  • Communication 4.0 %
  • Consumer staples 3.2 %
  • Funds 2.7 %
  • Utilities 2.3 %
  • Energy 2.3 %
  • Materials 1.1 %
  • Real estate 0.1 %
  • Unattributed 27.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Netherlands 0.9 %
  • Taiwan 0.9 %
  • China 0.3 %
  • Denmark 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %
  • Switzerland 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States385142.6M $97.61 %
2Netherlands21.3M $0.92 %
3Taiwan11.3M $0.90 %
4China1469.4K $0.32 %
5Denmark2102.5K $0.07 %
6Cayman Islands462.6K $0.04 %
7India240.2K $0.03 %
8France432.7K $0.02 %
9United Kingdom431.4K $0.02 %
10Mexico128.3K $0.02 %
11Switzerland224.3K $0.02 %
12Israel113.3K $0.01 %
Cite this page

Titelia. "Holdings of Byrne Asset Management LLC". https://titelia.com/en/funds/US13F1911322