BYRNE FINANCIAL FREEDOM, LLC
CIK 2063947 · View on SEC EDGAR ↗
- Portfolio value
- $256.1M
- Positions
- 119
- As of
- June 30, 2026
#5,656 of 9,443 by 13F value · top 59.9%
Portfolio value QoQ: +22.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.37%
- Top 25 holdings weight
- 74.90%
- Positions above 1%
- 23
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.69% Est. buys $21,114,888 · sells $15,550,577
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 21
- Increased
- 39
- Decreased
- 57
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.6%
Retail
11.5%
Communication Services
10.5%
Industrials
2.7%
Healthcare
1.9%
Financials
0.7%
Communications
0.3%
Energy
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Other/Unmapped
48.3%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $25,244,259 | 9.86% | 21,870 | $17,832,968 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,328,036 | 8.33% | 60,363 | $3,726,368 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,185,688 | 8.27% | 88,888 | $2,531,903 | Down ×1 | ||
| ARKK | $9,796,975 | 3.83% | 121,220 | $1,931,045 | Up ×1 | ||
| RECS | $8,327,421 | 3.25% | 192,408 | $901,264 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,210,833 | 3.21% | 22,012 | $487,530 | Up ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $8,193,045 | 3.20% | 124,932 | $790,263 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,468,365 | 2.92% | 25,810 | $889,635 | Down ×4 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $7,374,020 | 2.88% | 628,111 | $163,666 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $6,768,195 | 2.64% | 59,758 | $-710,708 | Down ×2 | ||
| BRIE MFS Blended Research International Equity ETF | $6,510,923 | 2.54% | 214,740 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,275,837 | 2.45% | 53,791 | $-1,246,697 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,235,512 | 2.43% | 20,581 | $1,297,769 | Down ×4 | ||
| ARKF | $6,175,871 | 2.41% | 156,510 | $812,574 | Up ×2 | ||
| FDIQ Invesco Bloomberg Financial Data Providers ETF | $5,232,634 | 2.04% | 81,841 | $-425,351 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,048,021 | 1.97% | 6,855 | $1,043,545 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,005,232 | 1.95% | 8,886 | $1,367,845 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4,456,274 | 1.74% | 67,921 | $1,272,960 | Down ×1 | ||
| SIVR | $4,288,239 | 1.67% | 76,276 | $-880,865 | Up ×1 | ||
| PULS | $4,212,532 | 1.64% | 85,016 | $436,295 | Up ×1 | ||
| PAVE | $3,463,303 | 1.35% | 58,780 | $451,310 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,202,455 | 1.25% | 16,005 | $432,675 | Up ×3 | ||
| JSI | $3,192,039 | 1.25% | 62,332 | $-324,189 | Down ×1 | ||
| SPY SPY | $2,341,507 | 0.91% | 3,136 | $434,708 | Up ×1 | ||
| SPYG | $2,292,013 | 0.89% | 19,262 | $414,561 | Up ×1 | ||
| SMLF | $2,280,873 | 0.89% | 25,588 | $1,347,262 | Up ×1 | ||
| FLQS | $2,189,870 | 0.86% | 44,877 | $-863,049 | Down ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,106,265 | 0.82% | 8,866 | $295,114 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $2,104,407 | 0.82% | 11,935 | $291,896 | Down ×4 | ||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $1,967,138 | 0.77% | 32,917 | $317,050 | Down ×2 | ||
| JAAA | $1,963,055 | 0.77% | 38,880 | $-740,122 | Down ×1 | ||
| XLK XLK | $1,957,023 | 0.76% | 10,272 | $549,079 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,645,638 | 0.64% | 4,356 | $422,853 | Up ×1 | ||
| PYLD | $1,501,643 | 0.59% | 56,623 | $56,456 | Up ×1 | ||
| XAR | $1,497,560 | 0.58% | 5,277 | $131,910 | Down ×1 | ||
| FLQM | $1,415,566 | 0.55% | 24,455 | $-643,584 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,345,723 | 0.53% | 3,119 | $394,694 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,299,728 | 0.51% | 4,622 | $214,592 | Up ×3 | ||
| SOXX SOXX | $1,214,986 | 0.47% | 1,896 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $1,157,894 | 0.45% | 7,537 | $523,143 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,097,912 | 0.43% | 1,031 | $481,553 | Up ×2 | ||
| DIEM | $1,093,985 | 0.43% | 25,205 | $-2,637,005 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,066,773 | 0.42% | 908 | $619,848 | Up ×1 | ||
| XLY XLY | $1,037,032 | 0.40% | 8,842 | $67,953 | Down ×2 | ||
| XLF XLF | $1,032,091 | 0.40% | 19,252 | $91,494 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,010,853 | 0.39% | 7,586 | $142,794 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,008,198 | 0.39% | 3,080 | $87,069 | Down ×2 | ||
| XLV XLV | $1,007,924 | 0.39% | 6,353 | $-112,716 | Down ×6 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $944,610 | 0.37% | 3,315 | $457,959 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $944,426 | 0.37% | 5,111 | $315,033 | Up ×3 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $917,633 | 0.36% | 22,491 | $34,459 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $870,550 | 0.34% | 3,428 | $-56,820 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $821,523 | 0.32% | 9,143 | $536,670 | Up ×3 | ||
| GE GE Aerospace Common Stock | $810,428 | 0.32% | 2,168 | $232,009 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $785,632 | 0.31% | 5,361 | $231,848 | Up ×1 | ||
| VIS | $720,507 | 0.28% | 1,999 | Up ×1 | |||
| MOAT | $715,124 | 0.28% | 6,879 | $14,582 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $672,914 | 0.26% | 1,908 | $35,655 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $623,921 | 0.24% | 4,563 | $-163,165 | Down ×2 | ||
| JPST | $621,866 | 0.24% | 12,297 | $-18,039 | Down ×2 | ||
| IVV | $607,717 | 0.24% | 811 | $197,018 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $570,105 | 0.22% | 4,854 | $92,695 | Down ×2 | ||
| SPYM | $558,729 | 0.22% | 6,358 | Up ×1 | |||
| XBI XBI | $557,990 | 0.22% | 3,526 | $94,714 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $542,970 | 0.21% | 1,519 | $80,480 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $526,665 | 0.21% | 1,454 | $38,662 | Up ×1 | ||
| XLP XLP | $482,095 | 0.19% | 5,804 | $-11,730 | Down ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $451,339 | 0.18% | 9,865 | $54,409 | Down ×5 | ||
| SPDW | $448,003 | 0.17% | 8,891 | $-2,945,564 | Down ×1 | ||
| DXJ | $446,706 | 0.17% | 2,574 | $3,847 | Down ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $429,509 | 0.17% | 7,191 | $-49,328 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $428,662 | 0.17% | 1,257 | $215,598 | Down ×1 | ||
| IEFA | $426,055 | 0.17% | 4,411 | $-56,108 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $425,054 | 0.17% | 1,964 | $58,128 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $424,512 | 0.17% | 590 | $50,878 | Down ×1 | ||
| VIG | $424,407 | 0.17% | 1,794 | $66,180 | Up ×4 | ||
| EEM | $406,895 | 0.16% | 5,948 | $51,495 | Down ×1 | ||
| XLI XLI | $405,559 | 0.16% | 2,189 | $70,449 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $405,040 | 0.16% | 1,837 | $-29,480 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $404,729 | 0.16% | 4,898 | $11,256 | Down ×2 | ||
| XHB XHB | $399,990 | 0.16% | 3,461 | $58,288 | |||
| SAP SAP SE ADS | $395,293 | 0.15% | 2,565 | $152,346 | Up ×1 | ||
| IJH | $388,887 | 0.15% | 5,043 | $48,359 | |||
| BAC Bank of America Corporation Common Stock | $385,810 | 0.15% | 6,771 | $49,284 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $378,433 | 0.15% | 5,244 | $-1,878 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $372,391 | 0.15% | 4,309 | $35,014 | Up ×2 | ||
| IHI | $368,402 | 0.14% | 7,456 | ||||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $359,208 | 0.14% | 7,200 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $351,191 | 0.14% | 12,288 | $114,502 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $334,037 | 0.13% | 1,327 | $49,682 | Up ×1 | ||
| ITA ITA | $332,422 | 0.13% | 1,371 | Up ×1 | |||
| SPYV | $325,949 | 0.13% | 5,362 | $37,391 | Up ×1 | ||
| VUG | $325,867 | 0.13% | 3,783 | Up ×1 | |||
| IMCB | $323,338 | 0.13% | 3,349 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $321,243 | 0.13% | 553 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $320,827 | 0.13% | 654 | $117,006 | Up ×1 | ||
| MUNI | $319,282 | 0.12% | 6,070 | $8,751 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $312,497 | 0.12% | 2,063 | $-16,746 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $310,364 | 0.12% | 1,636 | $-125,407 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $308,146 | 0.12% | 3,015 | $16,556 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRIE | $6,510,923 | 214,740 | 2.54% |
| SOXX | $1,214,986 | 1,896 | 0.47% |
| VIS | $720,507 | 1,999 | 0.28% |
| SPYM | $558,729 | 6,358 | 0.22% |
| IHI | $368,402 | 7,456 | 0.14% |
| RBIL | $359,208 | 7,200 | 0.14% |
| ITA | $332,422 | 1,371 | 0.13% |
| VUG | $325,867 | 3,783 | 0.13% |
| IMCB | $323,338 | 3,349 | 0.13% |
| AMD | $321,243 | 553 | 0.13% |
| INTU | $294,147 | 1,127 | 0.11% |
| LRCX | $272,998 | 630 | 0.11% |
| VTV | $244,659 | 1,123 | 0.10% |
| VOX | $228,879 | 1,244 | 0.09% |
| TSLA | $222,497 | 529 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -67 | +$17.8M |
| GOOG | Trimmed | -997 | +$3.7M |
| DIEM | Trimmed | -80K | -$2.6M |
| AMZN | Trimmed | -677 | +$2.5M |
| ARKK | Bought more | +5K | +$1.9M |
| META | Bought more | +3K | +$1.4M |
| SMLF | Bought more | +13K | +$1.3M |
| QQQM | Trimmed | -199 | +$1.3M |
| AIQ | Trimmed | -288 | +$1.3M |
| PLTR | Bought more | +2K | -$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTL | March 31, 2025 | 275,100 | $7,204,859 | No longer tracked |
| WCLD | March 31, 2026 | 118,958 | $4,164,721 | |
| PINK | March 31, 2025 | 102,940 | $3,053,203 | No longer tracked |
| RDIV | March 31, 2025 | 56,433 | $2,722,898 | No longer tracked |
| UNH | June 30, 2025 | 4,612 | $2,415,296 | 24.2% |
| FLHY | Dec. 31, 2025 | 57,833 | $1,418,645 | No longer tracked |
| INTU | March 31, 2026 | 2,018 | $1,336,764 | -16.6% |
| IGV | Dec. 31, 2025 | 9,106 | $1,047,257 | No longer tracked |
| AXON | Sept. 30, 2025 | 507 | $419,766 | -15.2% |
| TSM | Sept. 30, 2025 | 1,762 | $399,075 | 50.5% |
| EPI | March 31, 2026 | 8,505 | $393,681 | No longer tracked |
| LLY | Sept. 30, 2025 | 454 | $353,585 | 63.8% |
| ADBE | June 30, 2026 | 1,428 | $347,118 | 33.1% |
| LMT | Sept. 30, 2025 | 712 | $329,920 | 13.9% |
| SPTL | March 31, 2026 | 10,226 | $270,692 | No longer tracked |
| IHI | Sept. 30, 2025 | 4,291 | $268,788 | No longer tracked |
| IJR | March 31, 2025 | 2,235 | $257,544 | No longer tracked |
| DKNG | March 31, 2025 | 6,899 | $256,642 | -24.8% |
| ZROZ | June 30, 2025 | 3,523 | $252,355 | No longer tracked |
| TSLA | March 31, 2026 | 559 | $251,393 | -6.2% |
| COST | June 30, 2026 | 249 | $248,426 | 0.8% |
| TMO | June 30, 2026 | 497 | $244,312 | 23.8% |
| CRM | Sept. 30, 2025 | 849 | $231,539 | -13.3% |
| VZ | June 30, 2026 | 4,598 | $230,804 | 16.8% |
| SO | Dec. 31, 2025 | 2,307 | $218,614 | 4.5% |
| ADP | June 30, 2025 | 708 | $216,254 | -9.5% |
| TMUS | June 30, 2026 | 1,010 | $212,198 | 9.1% |
| IJR | Dec. 31, 2025 | 1,782 | $211,773 | No longer tracked |
| BMRN | Sept. 30, 2025 | 3,852 | $211,744 | 24.9% |
| NMT | Dec. 31, 2025 | 18,097 | $210,830 | 10.1% |
| VTI | Sept. 30, 2025 | 687 | $208,734 | No longer tracked |
| SBND | Dec. 31, 2025 | 11,000 | $208,725 | No longer tracked |
| DE | March 31, 2025 | 492 | $208,483 | 32.9% |
| TXN | Sept. 30, 2025 | 996 | $206,790 | 44.3% |
| PYPL | March 31, 2026 | 3,538 | $206,520 | 37.6% |
| ZROZ | March 31, 2026 | 3,178 | $204,219 | No longer tracked |
| PGR | Sept. 30, 2025 | 760 | $202,785 | -10.9% |
| NKE | March 31, 2026 | 3,164 | $201,561 | -23.2% |
| VZ | Dec. 31, 2025 | 4,573 | $200,986 | 21.4% |
| DIS | June 30, 2025 | 2,029 | $200,300 | -13.6% |
| ABR | Dec. 31, 2025 | 15,683 | $191,492 | -33.4% |
| PFD | Sept. 30, 2025 | 10,600 | $119,886 | -6.3% |
| PFO | Sept. 30, 2025 | 10,200 | $94,350 | -7.4% |
| AUR | Dec. 31, 2025 | 14,000 | $75,460 | 60.4% |