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Byrne Financial Freedom, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Byrne Financial Freedom, LLCCIK: 0002063947
Diversified strategyMomentum followerSector-focused
Total reported value
$256.1M
Reporting period: 2026-06-30 · Number of holdings: 119
BYRNE FINANCIAL FREEDOM, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.1M and a quarterly turnover rate of 31.8%.
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Personality snowflake
- Concentration
- 14.65
- Portfolio Stability
- 31.84
- Momentum
- 100
- Sector conviction
- 93.38
- Diversification
- 100
- Sizing Uniformity
- 81.59
Byrne Financial Freedom, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-0.3% $17.8M
New buy BRIE
Trim SPDW
-88.0% -$2.9M
Trim DIEM
-76.1% -$2.6M
Trim PLTR
+4.6% -$1.2M
Trim WMT
-0.7% -$710.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 9.86% | +6.31% | -0.31% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.33% | -0.09% | -1.62% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.27% | -0.66% | -0.76% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 3.83% | +0.07% | +4.16% | |
| 5 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.25% | -0.30% | +1.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.49% | +5.50% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.20% | -0.34% | -2.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.23% | -0.43% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.88% | -0.57% | -2.17% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.64% | -0.94% | -0.70% | |
| 11 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 2.54% | +2.54% | NEW | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.45% | -1.15% | +4.60% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.43% | +0.07% | -0.96% | |
| 14 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.41% | -0.16% | +10.92% | |
| 15 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | 2.04% | -0.67% | -0.96% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.05% | -1.20% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +0.21% | +39.76% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.74% | +0.22% | -0.42% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.67% | -0.80% | +5.67% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.64% | -0.17% | +11.44% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.35% | -0.09% | -0.84% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.08% | +0.77% | |
| 23 | JSI | Jh Securitized Income ETF | ETF-Other | 1.25% | -0.43% | -8.62% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +6.96% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | -0.01% | +0.45% | |
| 26 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.89% | +0.44% | +106.91% | |
| 27 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | 0.86% | -0.60% | -37.26% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.82% | -0.05% | +3.44% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | -0.05% | -16.80% | |
| 30 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.77% | -0.02% | -2.25% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.77% | -0.52% | -27.55% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.09% | -3.04% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.05% | +10.25% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.59% | -0.10% | +2.65% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.58% | -0.07% | -1.86% | |
| 36 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.55% | -0.44% | -34.76% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | +0.07% | -46.17% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.01% | +3.24% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | +0.15% | -2.96% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.13% | +18.51% | |
| 42 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 0.43% | -1.36% | -76.12% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.21% | +77.34% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | -0.06% | -0.56% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.05% | +1.05% | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.39% | -0.03% | -3.19% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.05% | -1.63% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | -0.15% | -16.89% | |
| 49 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.37% | +0.14% | +0.45% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.07% | +4.58% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+23.9%
- Stdev
- +16.5%
- Beta
- +1.18
- Alpha
- +0.6%
- Max Drawdown
- -7.9%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.31
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.35
- Calmar
- +3.04
- Information Ratio
- +0.71
- Tracking Error
- +5.6%
- Stdev Down
- +7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.4
- Stdev Sectors
- +15.3%
- Skewness
- +0.43
- Kurtosis
- -0.12
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Byrne Financial Freedom, LLC's most significant position changes for 2026-06-30: New buy: Mfs Br Intl Equity ETF (BRIE); New buy: Ishares Semiconductor ETF (SOXX); New buy: Vanguard Industrials ETF (VIS); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ishares U.s. Medical Devices (IHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.3% | -0.31% | Trim |
| 2 | BRIE | Mfs Br Intl Equity ETF | +2.5% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +0.5% | NEW | New buy |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.4% | +106.91% | Add |
| 5 | VIS | Vanguard Industrials ETF | +0.3% | NEW | New buy |
| 6 | AIQ | Global X Art Intel & Tech | +0.2% | -0.42% | Trim |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +39.76% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +77.34% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +101.17% | Add |
| 11 | FTNT | Fortinet Inc | +0.2% | -2.96% | Trim |
| 12 | FTXL | First Trust Nasdaq Semicondu | +0.1% | +0.45% | Add |
| 13 | IHI | Ishares U.s. Medical Devices | +0.1% | NEW | New buy |
| 14 | RBIL | US Treasury Ultra Short Tips | +0.1% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.1% | +18.51% | Add |
| 16 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 18 | IMCB | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -3.04% | Trim |
| 24 | VOX | Vanguard Communication Servi | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 26 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 27 | MRCY | Mercury Systems Inc | +0.1% | NEW | New buy |
| 28 | XCEM | Columbia Em Core Ex-china | +0.1% | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 31 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 32 | ARKK | Ark Innovation ETF | +0.1% | +4.16% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.96% | Trim |
| 34 | DELL | Dell Technologies -c | +0.1% | -46.17% | Trim |
| 35 | QCOM | Qualcomm Inc | +0.1% | +4.58% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | -5.42% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.20% | Trim |
| 38 | AVGO | Broadcom Inc | +0.1% | +10.25% | Add |
| 39 | ORCL | Oracle CORP | +0.1% | +42.43% | Add |
| 40 | GE | General Electric | 0% | +6.38% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +28.93% | Add |
| 42 | SAP | Sap Se-sponsored Adr | 0% | +80.76% | Add |
| 43 | CIEN | Ciena CORP | 0% | +24.57% | Add |
| 44 | U | Unity Software Inc | 0% | +13.90% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.33% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +6.96% | Add |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | -2.78% | Trim |
| 48 | XLI | Ss Industrial Select Sector | — | +5.65% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | +7.68% | Add |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | — | — | Unchanged |
1–50 of 124
Filing History
FAQ
What is Byrne Financial Freedom, LLC and what type of investor is it?
Byrne Financial Freedom, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.1M, spread across 119 disclosed positions.
What are Byrne Financial Freedom, LLC's largest equity positions?
Based on the latest 13F filing, Byrne Financial Freedom, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $25.2M (9.9%)
2. Alphabet Inc-cl C (GOOG) — $21.3M (8.3%)
3. Amazon.com Inc (AMZN) — $21.2M (8.3%)
4. Ark Innovation ETF (ARKK) — $9.8M (3.8%)
5. Columbia Resear Enh Cor ETF (RECS) — $8.3M (3.3%)
What changes did Byrne Financial Freedom, LLC make in its most recent portfolio filing?
In the latest reported quarter, Byrne Financial Freedom, LLC made 122 notable position adjustments: 21 new positions were initiated, 39 existing holdings were added to, 57 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Mfs Br Intl Equity ETF (BRIE); New buy: Ishares Semiconductor ETF (SOXX); New buy: Vanguard Industrials ETF (VIS); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ishares U.s. Medical Devices (IHI)
What sectors does Byrne Financial Freedom, LLC focus on?
Byrne Financial Freedom, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Communication Services: 20.4%
• Consumer Discretionary: 17.6%
• Consumer Staples: 5.3%
• Industrials: 3.6%
• Health Care: 2.9%
Investment Profile
Byrne Financial Freedom, LLC returned an annualized 24.2% over the trailing 18 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$19.2M, now $25.2M), while trimming PLTR over the same stretch (-$2.8M, still holding $6.3M).
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Developer Access
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