CIK: 0002063947
Total reported value
$209.0M
Reporting period: 2026-03-31 · Number of holdings: 103
BYRNE FINANCIAL FREEDOM, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.0M and a quarterly turnover rate of 21.7%.
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Byrne Financial Freedom, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 103 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 1.55), 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 46% 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.
Add META
+693.8% $3.1M
Add MU
+4.1% $1.4M
Trim GOOG
-2.7% -$2.2M
Trim PULS
-27.2% -$1.4M
Add SPDW
+44.1% $1.1M
Trim PLTR
+1.0% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.93% | -0.39% | +1.83% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.42% | -0.66% | -2.75% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 3.76% | -0.38% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.48% | +10.83% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.60% | -0.55% | +1.02% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.58% | +0.40% | -3.38% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.55% | -0.19% | -4.44% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.55% | +0.79% | +4.15% | |
| 9 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.54% | +0.25% | +2.00% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.45% | -0.01% | -1.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.28% | -5.73% | |
| 12 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | 2.71% | +0.37% | +0.11% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.57% | -0.22% | +10.46% | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.47% | +2.47% | NEW | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.36% | -0.11% | -2.51% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | — | +1.36% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.81% | -0.57% | -27.16% | |
| 18 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 1.79% | +0.22% | +3.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +1.50% | +693.76% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.68% | +0.29% | +17.11% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.62% | +0.57% | +44.08% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.52% | -0.04% | +1.86% | |
| 23 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | 1.46% | -0.27% | -17.99% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.44% | -0.08% | -14.44% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +3.99% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | — | +3.63% | |
| 27 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.99% | — | -3.98% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -1.84% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.29% | -21.39% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | — | -3.64% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | +0.15% | +11.88% | |
| 32 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.79% | — | -5.50% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.69% | — | -1.91% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | -0.81% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.65% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.20% | -20.36% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -1.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +15.54% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | -6.73% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | +0.18% | +20.01% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +0.02% | |
| 42 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.45% | -0.08% | -19.44% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +6.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.09% | -11.93% | |
| 45 | SNDA | Sonida Senior Living INC | Stock-Other | 0.42% | +0.42% | NEW | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.42% | — | -6.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.12% | -1.55% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | — | -13.01% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.44% | -60.93% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.17% | -34.46% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.8%
Based on 87% of reported portfolio value with available pricing
Byrne Financial Freedom, LLC's most significant position changes for 2026-03-31: New buy: Abrdn Physical Silver Shares (SIVR); Sold out: Wisdomtree Cloud Computing (WCLD); Sold out: Intuit INC (INTU); New buy: Sonida Senior Living INC (SNDA); New buy: First Trust Enh Short Mat Fd (FTSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +693.76% | Add |
| 2 | MU | Micron Technology INC | +0.8% | +4.15% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +44.08% | Add |
| 4 | WMT | Walmart INC | +0.4% | -3.38% | Trim |
| 5 | FDIQ | Inv Blb Fin Data Prv Etf-usi | +0.4% | +0.11% | Add |
| 6 | JSI | Jh Securitized Income ETF | +0.3% | +17.11% | Add |
| 7 | IUS | Invesco Rafi Strategic US Et | +0.3% | +2.00% | Add |
| 8 | DIEM | Franklin Emerging Market Cor | +0.2% | +3.50% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | +20.01% | Add |
| 10 | CAH | Cardinal Health INC | +0.2% | +11.88% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.55% | Trim |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | -1.04% | Trim |
| 13 | AIQ | Global X Art Intel & Tech | 0% | +1.86% | Add |
| 14 | PAVE | Global X US Infrastructure | -0.1% | -14.44% | Trim |
| 15 | SMLF | Ishares US Smallcap Equity F | -0.1% | -19.44% | Trim |
| 16 | GE | General Electric | -0.1% | -20.51% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -11.93% | Trim |
| 18 | ADBE | Adobe INC | -0.1% | -16.34% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -2.51% | Trim |
| 20 | U | Unity Software INC | -0.1% | — | Unchanged |
| 21 | HD | Home Depot INC | -0.2% | -34.46% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | -23.85% | Trim |
| 23 | RECS | Columbia Resear Enh Cor ETF | -0.2% | -4.44% | Trim |
| 24 | AVGO | Broadcom INC | -0.2% | -20.36% | Trim |
| 25 | ARKF | Ark Blockchain & Fintech Inn | -0.2% | +10.46% | Add |
| 26 | FLQS | Franklin U.s. Small Cap Mult | -0.3% | -17.99% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -5.73% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -66.98% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -21.39% | Trim |
| 30 | ARKK | Ark Innovation ETF | -0.4% | -0.74% | Trim |
| 31 | AMZN | Amazon.com INC | -0.4% | +1.83% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.4% | -60.93% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | +10.83% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.6% | +1.02% | Add |
| 35 | PULS | Pgim Ultra Short Bond ETF | -0.6% | -27.16% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.7% | -2.75% | Trim |
| 37 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 38 | WCLD | Wisdomtree Cloud Computing | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | EXIT | Sold out |
| 40 | SNDA | Sonida Senior Living INC | — | NEW | New buy |
| 41 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 43 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 44 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 49 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-29 | 13F-HR | View on EDGAR |
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