BYRNE FINANCIAL FREEDOM, LLC
CIK 2063947 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.1M
- 持仓
- 119
- 截至
- 2026年6月30日
按 13F 价值排名第 5656（共 9443） · 前 59.9%
投资组合价值同比（季度）：+22.6% 13F不披露现金
- 前十大持仓权重
- 48.37%
- 前二十五大持仓权重
- 74.90%
- 持仓高于 1%
- 23
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.69% 估计买入 $21114888 · 卖出 $15550577
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有
- 新仓位
- 21
- 增加
- 39
- 减少
- 57
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
48.3%
完整投资组合 119 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $25244259 | 9.86% | 21870 | $17832968 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21328036 | 8.33% | 60363 | $3726368 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21185688 | 8.27% | 88888 | $2531903 | 下跌 ×1 | ||
| ARKK | $9796975 | 3.83% | 121220 | $1931045 | 上涨 ×1 | ||
| RECS | $8327421 | 3.25% | 192408 | $901264 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8210833 | 3.21% | 22012 | $487530 | 上涨 ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $8193045 | 3.20% | 124932 | $790263 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7468365 | 2.92% | 25810 | $889635 | 下跌 ×4 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $7374020 | 2.88% | 628111 | $163666 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $6768195 | 2.64% | 59758 | $-710708 | 下跌 ×2 | ||
| BRIE MFS Blended Research International Equity ETF | $6510923 | 2.54% | 214740 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6275837 | 2.45% | 53791 | $-1246697 | 上涨 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $6235512 | 2.43% | 20581 | $1297769 | 下跌 ×4 | ||
| ARKF | $6175871 | 2.41% | 156510 | $812574 | 上涨 ×2 | ||
| FDIQ Invesco Bloomberg Financial Data Providers ETF | $5232634 | 2.04% | 81841 | $-425351 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5048021 | 1.97% | 6855 | $1043545 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5005232 | 1.95% | 8886 | $1367845 | 上涨 ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4456274 | 1.74% | 67921 | $1272960 | 下跌 ×1 | ||
| SIVR | $4288239 | 1.67% | 76276 | $-880865 | 上涨 ×1 | ||
| PULS | $4212532 | 1.64% | 85016 | $436295 | 上涨 ×1 | ||
| PAVE | $3463303 | 1.35% | 58780 | $451310 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3202455 | 1.25% | 16005 | $432675 | 上涨 ×3 | ||
| JSI | $3192039 | 1.25% | 62332 | $-324189 | 下跌 ×1 | ||
| SPY SPY | $2341507 | 0.91% | 3136 | $434708 | 上涨 ×1 | ||
| SPYG | $2292013 | 0.89% | 19262 | $414561 | 上涨 ×1 | ||
| SMLF | $2280873 | 0.89% | 25588 | $1347262 | 上涨 ×1 | ||
| FLQS | $2189870 | 0.86% | 44877 | $-863049 | 下跌 ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $2106265 | 0.82% | 8866 | $295114 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $2104407 | 0.82% | 11935 | $291896 | 下跌 ×4 | ||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $1967138 | 0.77% | 32917 | $317050 | 下跌 ×2 | ||
| JAAA | $1963055 | 0.77% | 38880 | $-740122 | 下跌 ×1 | ||
| XLK XLK | $1957023 | 0.76% | 10272 | $549079 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1645638 | 0.64% | 4356 | $422853 | 上涨 ×1 | ||
| PYLD | $1501643 | 0.59% | 56623 | $56456 | 上涨 ×1 | ||
| XAR | $1497560 | 0.58% | 5277 | $131910 | 下跌 ×1 | ||
| FLQM | $1415566 | 0.55% | 24455 | $-643584 | 下跌 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1345723 | 0.53% | 3119 | $394694 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1299728 | 0.51% | 4622 | $214592 | 上涨 ×3 | ||
| SOXX SOXX | $1214986 | 0.47% | 1896 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $1157894 | 0.45% | 7537 | $523143 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1097912 | 0.43% | 1031 | $481553 | 上涨 ×2 | ||
| DIEM | $1093985 | 0.43% | 25205 | $-2637005 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1066773 | 0.42% | 908 | $619848 | 上涨 ×1 | ||
| XLY XLY | $1037032 | 0.40% | 8842 | $67953 | 下跌 ×2 | ||
| XLF XLF | $1032091 | 0.40% | 19252 | $91494 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1010853 | 0.39% | 7586 | $142794 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1008198 | 0.39% | 3080 | $87069 | 下跌 ×2 | ||
| XLV XLV | $1007924 | 0.39% | 6353 | $-112716 | 下跌 ×6 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $944610 | 0.37% | 3315 | $457959 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $944426 | 0.37% | 5111 | $315033 | 上涨 ×3 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $917633 | 0.36% | 22491 | $34459 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $870550 | 0.34% | 3428 | $-56820 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $821523 | 0.32% | 9143 | $536670 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $810428 | 0.32% | 2168 | $232009 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $785632 | 0.31% | 5361 | $231848 | 上涨 ×1 | ||
| VIS | $720507 | 0.28% | 1999 | 上涨 ×1 | |||
| MOAT | $715124 | 0.28% | 6879 | $14582 | 下跌 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $672914 | 0.26% | 1908 | $35655 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $623921 | 0.24% | 4563 | $-163165 | 下跌 ×2 | ||
| JPST | $621866 | 0.24% | 12297 | $-18039 | 下跌 ×2 | ||
| IVV | $607717 | 0.24% | 811 | $197018 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $570105 | 0.22% | 4854 | $92695 | 下跌 ×2 | ||
| SPYM | $558729 | 0.22% | 6358 | 上涨 ×1 | |||
| XBI XBI | $557990 | 0.22% | 3526 | $94714 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $542970 | 0.21% | 1519 | $80480 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $526665 | 0.21% | 1454 | $38662 | 上涨 ×1 | ||
| XLP XLP | $482095 | 0.19% | 5804 | $-11730 | 下跌 ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $451339 | 0.18% | 9865 | $54409 | 下跌 ×5 | ||
| SPDW | $448003 | 0.17% | 8891 | $-2945564 | 下跌 ×1 | ||
| DXJ | $446706 | 0.17% | 2574 | $3847 | 下跌 ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $429509 | 0.17% | 7191 | $-49328 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $428662 | 0.17% | 1257 | $215598 | 下跌 ×1 | ||
| IEFA | $426055 | 0.17% | 4411 | $-56108 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $425054 | 0.17% | 1964 | $58128 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $424512 | 0.17% | 590 | $50878 | 下跌 ×1 | ||
| VIG | $424407 | 0.17% | 1794 | $66180 | 上涨 ×4 | ||
| EEM | $406895 | 0.16% | 5948 | $51495 | 下跌 ×1 | ||
| XLI XLI | $405559 | 0.16% | 2189 | $70449 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $405040 | 0.16% | 1837 | $-29480 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $404729 | 0.16% | 4898 | $11256 | 下跌 ×2 | ||
| XHB XHB | $399990 | 0.16% | 3461 | $58288 | |||
| SAP SAP SE ADS | $395293 | 0.15% | 2565 | $152346 | 上涨 ×1 | ||
| IJH | $388887 | 0.15% | 5043 | $48359 | |||
| BAC Bank of America Corporation Common Stock | $385810 | 0.15% | 6771 | $49284 | 下跌 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $378433 | 0.15% | 5244 | $-1878 | 下跌 ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $372391 | 0.15% | 4309 | $35014 | 上涨 ×2 | ||
| IHI | $368402 | 0.14% | 7456 | ||||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $359208 | 0.14% | 7200 | 上涨 ×1 | |||
| U Unity Software Inc. Common Stock | $351191 | 0.14% | 12288 | $114502 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $334037 | 0.13% | 1327 | $49682 | 上涨 ×1 | ||
| ITA ITA | $332422 | 0.13% | 1371 | 上涨 ×1 | |||
| SPYV | $325949 | 0.13% | 5362 | $37391 | 上涨 ×1 | ||
| VUG | $325867 | 0.13% | 3783 | 上涨 ×1 | |||
| IMCB | $323338 | 0.13% | 3349 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $321243 | 0.13% | 553 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $320827 | 0.13% | 654 | $117006 | 上涨 ×1 | ||
| MUNI | $319282 | 0.12% | 6070 | $8751 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $312497 | 0.12% | 2063 | $-16746 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $310364 | 0.12% | 1636 | $-125407 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $308146 | 0.12% | 3015 | $16556 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BRIE | $6510923 | 214740 | 2.54% |
| SOXX | $1214986 | 1896 | 0.47% |
| VIS | $720507 | 1999 | 0.28% |
| SPYM | $558729 | 6358 | 0.22% |
| IHI | $368402 | 7456 | 0.14% |
| RBIL | $359208 | 7200 | 0.14% |
| ITA | $332422 | 1371 | 0.13% |
| VUG | $325867 | 3783 | 0.13% |
| IMCB | $323338 | 3349 | 0.13% |
| AMD | $321243 | 553 | 0.13% |
| INTU | $294147 | 1127 | 0.11% |
| LRCX | $272998 | 630 | 0.11% |
| VTV | $244659 | 1123 | 0.10% |
| VOX | $228879 | 1244 | 0.09% |
| TSLA | $222497 | 529 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -67 | +$17.8M |
| GOOG | 削减 | -997 | +$3.7M |
| DIEM | 削减 | -80K | -$2.6M |
| AMZN | 削减 | -677 | +$2.5M |
| ARKK | 增持 | +5K | +$1.9M |
| META | 增持 | +3K | +$1.4M |
| SMLF | 增持 | +13K | +$1.3M |
| QQQM | 削减 | -199 | +$1.3M |
| AIQ | 削减 | -288 | +$1.3M |
| PLTR | 增持 | +2K | -$1.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPTL | 2025年3月31日 | 275100 | $7204859 | 不再跟踪 |
| WCLD | 2026年3月31日 | 118958 | $4164721 | |
| PINK | 2025年3月31日 | 102940 | $3053203 | 不再跟踪 |
| RDIV | 2025年3月31日 | 56433 | $2722898 | 不再跟踪 |
| UNH | 2025年6月30日 | 4612 | $2415296 | 24.2% |
| FLHY | 2025年12月31日 | 57833 | $1418645 | 不再跟踪 |
| INTU | 2026年3月31日 | 2018 | $1336764 | -16.6% |
| IGV | 2025年12月31日 | 9106 | $1047257 | 不再跟踪 |
| AXON | 2025年9月30日 | 507 | $419766 | -15.2% |
| TSM | 2025年9月30日 | 1762 | $399075 | 50.5% |
| EPI | 2026年3月31日 | 8505 | $393681 | 不再跟踪 |
| LLY | 2025年9月30日 | 454 | $353585 | 63.8% |
| ADBE | 2026年6月30日 | 1428 | $347118 | 33.1% |
| LMT | 2025年9月30日 | 712 | $329920 | 13.9% |
| SPTL | 2026年3月31日 | 10226 | $270692 | 不再跟踪 |
| IHI | 2025年9月30日 | 4291 | $268788 | 不再跟踪 |
| IJR | 2025年3月31日 | 2235 | $257544 | 不再跟踪 |
| DKNG | 2025年3月31日 | 6899 | $256642 | -24.8% |
| ZROZ | 2025年6月30日 | 3523 | $252355 | 不再跟踪 |
| TSLA | 2026年3月31日 | 559 | $251393 | -6.2% |
| COST | 2026年6月30日 | 249 | $248426 | 0.8% |
| TMO | 2026年6月30日 | 497 | $244312 | 23.8% |
| CRM | 2025年9月30日 | 849 | $231539 | -13.3% |
| VZ | 2026年6月30日 | 4598 | $230804 | 16.8% |
| SO | 2025年12月31日 | 2307 | $218614 | 4.5% |
| ADP | 2025年6月30日 | 708 | $216254 | -9.5% |
| TMUS | 2026年6月30日 | 1010 | $212198 | 9.1% |
| IJR | 2025年12月31日 | 1782 | $211773 | 不再跟踪 |
| BMRN | 2025年9月30日 | 3852 | $211744 | 24.9% |
| NMT | 2025年12月31日 | 18097 | $210830 | 10.1% |
| VTI | 2025年9月30日 | 687 | $208734 | 不再跟踪 |
| SBND | 2025年12月31日 | 11000 | $208725 | 不再跟踪 |
| DE | 2025年3月31日 | 492 | $208483 | 32.9% |
| TXN | 2025年9月30日 | 996 | $206790 | 44.3% |
| PYPL | 2026年3月31日 | 3538 | $206520 | 37.6% |
| ZROZ | 2026年3月31日 | 3178 | $204219 | 不再跟踪 |
| PGR | 2025年9月30日 | 760 | $202785 | -10.9% |
| NKE | 2026年3月31日 | 3164 | $201561 | -23.2% |
| VZ | 2025年12月31日 | 4573 | $200986 | 21.4% |
| DIS | 2025年6月30日 | 2029 | $200300 | -13.6% |
| ABR | 2025年12月31日 | 15683 | $191492 | -33.4% |
| PFD | 2025年9月30日 | 10600 | $119886 | -6.3% |
| PFO | 2025年9月30日 | 10200 | $94350 | -7.4% |
| AUR | 2025年12月31日 | 14000 | $75460 | 60.4% |