BYRNE FINANCIAL FREEDOM, LLC
13F Reported Value
ⓘ$256.1M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BYRNE FINANCIAL FREEDOM, LLC disclosed 119 positions worth $256.1M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 9.9% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 21 new positions and exited 5 and a full exit from $ADBE. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from BYRNE FINANCIAL FREEDOM, LLC’s Form 13F-HR filing with the SEC under CIK 2063947.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$25.2M21,870 sh - 78.2#57
Quality
$21.3M60,363 sh - 68.7#300
Quality
$21.2M88,888 sh ARK ETF TR - INNOVATION ETF
—Quality
$9.8M121,220 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$8.3M192,408 sh- 79.8
Quality
$8.2M22,012 sh - —
Quality
$8.2M124,932 sh - 76.4
Quality
$7.5M25,810 sh NUVEEN AMT FREE QLTY MUN INC - COM
—Quality
$7.4M628,111 sh- 60.2
Quality
$6.8M59,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.2#4 | $25.2M | 21,870 | |
| 78.2#57 | $21.3M | 60,363 | |
| 68.7#300 | $21.2M | 88,888 | |
| ARK ETF TR - INNOVATION ETF | — | $9.8M | 121,220 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $8.3M | 192,408 |
| 79.8 | $8.2M | 22,012 | |
| — | $8.2M | 124,932 | |
| 76.4 | $7.5M | 25,810 | |
| NUVEEN AMT FREE QLTY MUN INC - COM | — | $7.4M | 628,111 |
| 60.2 | $6.8M | 59,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BYRNE FINANCIAL FREEDOM, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$103.8M
Technology
$91.3M
Consumer Discretionary
$29.7M
Financials
$21.7M
Industrials
$4.1M
Healthcare
$2.6M
Consumer Staples
$2.3M
Energy
$623,921
Full Holdings — BYRNE FINANCIAL FREEDOM, LLC (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $25.2M | 9.9% | -0% | 86.2 | |
| 2 | Alphabet Inc. | $21.3M | 8.3% | -2% | 78.2 | |
| 3 | AMAZON COM INC | $21.2M | 8.3% | -1% | 68.7 | |
| 4 | — | ARK ETF TR - INNOVATION ETF | $9.8M | 3.8% | +4% | — |
| 5 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $8.3M | 3.3% | +1% | — |
| 6 | MICROSOFT CORP | $8.2M | 3.2% | +6% | 79.8 | |
| 7 | Invesco Ltd. | $8.2M | 3.2% | -2% | — | |
| 8 | Apple Inc. | $7.5M | 2.9% | -0% | 76.4 | |
| 9 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $7.4M | 2.9% | -2% | — |
| 10 | Walmart Inc. | $6.8M | 2.6% | -1% | 60.2 | |
| 11 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $6.5M | 2.5% | NEW | — |
| 12 | Palantir Technologies Inc. | $6.3M | 2.5% | +5% | 84.6 | |
| 13 | Invesco Ltd. | $6.2M | 2.4% | -1% | — | |
| 14 | — | ARK ETF TR - BLOC FIN INN ETF | $6.2M | 2.4% | +11% | — |
| 15 | — | INVESCO EXCH TRADED FD TR II - BLOOM DATA ETF | $5.2M | 2.0% | -1% | — |
| 16 | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 2.0% | -1% | — | |
| 17 | Meta Platforms, Inc. | $5.0M | 1.9% | +40% | 79.6 | |
| 18 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.5M | 1.7% | -0% | — |
| 19 | abrdn Silver ETF Trust | $4.3M | 1.7% | +6% | — | |
| 20 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.2M | 1.6% | +11% | — |
| 21 | — | GLOBAL X FDS - US INFR DEV ETF | $3.5M | 1.4% | -1% | — |
| 22 | NVIDIA CORP | $3.2M | 1.3% | +1% | 85.9 | |
| 23 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $3.2M | 1.3% | -9% | — |
| 24 | SPDR S&P 500 ETF TRUST | $2.3M | 0.9% | +7% | — | |
| 25 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.3M | 0.9% | +0% | — |
| 26 | — | ISHARES TR - US SML CAP EQT | $2.3M | 0.9% | +107% | — |
| 27 | — | FRANKLIN TEMPLETON ETF TR - US SML CP MLTFCT | $2.2M | 0.9% | -37% | — |
| 28 | CARDINAL HEALTH INC | $2.1M | 0.8% | +3% | 62.4 | |
| 29 | AMPHENOL CORP /DE/ | $2.1M | 0.8% | -17% | 79.3 | |
| 30 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | $2.0M | 0.8% | -2% | — |
| 31 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.0M | 0.8% | -28% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.8% | -3% | — |
| 33 | Broadcom Inc. | $1.6M | 0.6% | +10% | 84.5 | |
| 34 | — | PIMCO ETF TR - MULTISECTOR BD | $1.5M | 0.6% | +3% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.5M | 0.6% | -2% | — |
| 36 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $1.4M | 0.6% | -35% | — |
| 37 | Dell Technologies Inc. | $1.3M | 0.5% | -46% | 71.2 | |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +3% | 70 | |
| 39 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.5% | NEW | — |
| 40 | Fortinet, Inc. | $1.2M | 0.5% | -3% | 80.1 | |
| 41 | CATERPILLAR INC | $1.1M | 0.4% | +19% | 66.5 | |
| 42 | — | FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV | $1.1M | 0.4% | -76% | — |
| 43 | GE Vernova Inc. | $1.1M | 0.4% | +77% | 81.1 | |
| 44 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.0M | 0.4% | -1% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.0M | 0.4% | +1% | — |
| 46 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.0M | 0.4% | -3% | — |
| 47 | JPMORGAN CHASE & CO | $1.0M | 0.4% | -2% | 70.7 | |
| 48 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.0M | 0.4% | -17% | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $944,610 | 0.4% | +0% | — |
| 50 | QUALCOMM INC/DE | $944,426 | 0.4% | +5% | 70.5 | |
| 51 | SONIDA SENIOR LIVING, INC. | $917,633 | 0.4% | -18% | 43.5 | |
| 52 | JOHNSON & JOHNSON | $870,550 | 0.3% | -10% | 69 | |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $821,523 | 0.3% | +101% | — |
| 54 | GENERAL ELECTRIC CO | $810,428 | 0.3% | +6% | 73.8 | |
| 55 | ORACLE CORP | $785,632 | 0.3% | +42% | 66.2 | |
| 56 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $720,507 | 0.3% | NEW | — |
| 57 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $715,124 | 0.3% | -5% | — |
| 58 | HOME DEPOT, INC. | $672,914 | 0.3% | -2% | 60.3 | |
| 59 | EXXON MOBIL CORP | $623,921 | 0.2% | -2% | 57.9 | |
| 60 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $621,866 | 0.2% | -3% | — |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $607,717 | 0.2% | +29% | — |
| 62 | CISCO SYSTEMS, INC. | $570,105 | 0.2% | -21% | 70.3 | |
| 63 | — | SPDR SERIES TRUST - ST STR P500ETF | $558,729 | 0.2% | NEW | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP BIOT | $557,990 | 0.2% | -3% | — |
| 65 | Alphabet Inc. | $542,970 | 0.2% | -6% | 78.2 | |
| 66 | AMGEN INC | $526,665 | 0.2% | +5% | 79.2 | |
| 67 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $482,095 | 0.2% | -4% | — |
| 68 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $451,339 | 0.2% | -2% | — |
| 69 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $448,003 | 0.2% | -88% | — |
| 70 | WisdomTree, Inc. | $446,706 | 0.2% | -8% | 59.9 | |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $429,509 | 0.2% | -10% | — |
| 72 | Palo Alto Networks Inc | $428,662 | 0.2% | -5% | 65.5 | |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $426,055 | 0.2% | -17% | — |
| 74 | BOEING CO | $425,054 | 0.2% | +7% | 61.6 | |
| 75 | QUANTA SERVICES, INC. | $424,512 | 0.2% | -13% | 72.1 | |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $424,407 | 0.2% | +8% | — |
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | $406,895 | 0.2% | -5% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $405,559 | 0.2% | +6% | — |
| 79 | LOWES COMPANIES INC | $405,040 | 0.2% | -0% | 60.8 | |
| 80 | WELLS FARGO & COMPANY/MN | $404,729 | 0.2% | -1% | 61.8 | |
| 81 | — | SPDR SERIES TRUST - ST STR SP HOME | $399,990 | 0.2% | +0% | — |
| 82 | SAP SE | $395,293 | 0.1% | +81% | — | |
| 83 | — | ISHARES TR - CORE S&P MCP ETF | $388,887 | 0.1% | +0% | — |
| 84 | BANK OF AMERICA CORP /DE/ | $385,810 | 0.1% | -2% | 67.6 | |
| 85 | Uber Technologies, Inc | $378,433 | 0.1% | -1% | 73.5 | |
| 86 | — | ISHARES TR - 20 YR TR BD ETF | $372,391 | 0.1% | +11% | — |
| 87 | — | ISHARES TR - U.S. MED DVC ETF | $368,402 | 0.1% | NEW | — |
| 88 | — | RBB FD INC - FM ULTRASHORT TR | $359,208 | 0.1% | NEW | — |
| 89 | Unity Software Inc. | $351,191 | 0.1% | +14% | 38.9 | |
| 90 | AbbVie Inc. | $334,037 | 0.1% | +2% | 72.6 | |
| 91 | — | ISHARES TR - US AER DEF ETF | $332,422 | 0.1% | NEW | — |
| 92 | — | SPDR SERIES TRUST - ST STR P500VAL | $325,949 | 0.1% | +5% | — |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $325,867 | 0.1% | NEW | — |
| 94 | — | ISHARES TR - MRGSTR MD CP ETF | $323,338 | 0.1% | NEW | — |
| 95 | ADVANCED MICRO DEVICES INC | $321,243 | 0.1% | NEW | 79.8 | |
| 96 | CIENA CORP | $320,827 | 0.1% | +25% | 72.9 | |
| 97 | — | PIMCO ETF TR - INTER MUN BD ACT | $319,282 | 0.1% | +2% | — |
| 98 | TJX COMPANIES INC /DE/ | $312,497 | 0.1% | +0% | 68.7 | |
| 99 | RTX Corp | $310,364 | 0.1% | -28% | 73.2 | |
| 100 | STARBUCKS CORP | $308,146 | 0.1% | -7% | 58.2 | |
| 101 | INTUIT INC. | $294,147 | 0.1% | NEW | 79.3 | |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $290,175 | 0.1% | -5% | — |
| 103 | LAM RESEARCH CORP | $272,998 | 0.1% | NEW | 79.4 | |
| 104 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $271,261 | 0.1% | -5% | — | |
| 105 | SPDR GOLD TRUST | $260,446 | 0.1% | +14% | — | |
| 106 | Invesco Ltd. | $260,047 | 0.1% | -0% | — | |
| 107 | abrdn Gold ETF Trust | $246,393 | 0.1% | -2% | — | |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $244,659 | 0.1% | NEW | — |
| 109 | — | SPDR SERIES TRUST - ST LONG BD ETF | $241,654 | 0.1% | +0% | — |
| 110 | PEPSICO INC | $231,856 | 0.1% | -1% | 63.4 | |
| 111 | — | VANGUARD WORLD FD - COMM SRVC ETF | $228,879 | 0.1% | NEW | — |
| 112 | Tesla, Inc. | $222,497 | 0.1% | NEW | 53.9 | |
| 113 | TERADYNE, INC | $220,147 | 0.1% | NEW | 77.3 | |
| 114 | MERCURY SYSTEMS INC | $216,525 | 0.1% | NEW | 47.8 | |
| 115 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $211,520 | 0.1% | NEW | — |
| 116 | Seagate Technology Holdings plc | $209,405 | 0.1% | NEW | — | |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $207,591 | 0.1% | NEW | — |
| 118 | ServiceNow, Inc. | $203,028 | 0.1% | NEW | 72.9 | |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $201,303 | 0.1% | -18% | — |
New Positions (21)
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