Byrne Financial Freedom, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$209.0M
Q ending 2026-03-31
Prior quarter
$217.9M
Q ending 2025-12-31
Change
-4.1% QoQ · +18.7% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $18.7M | 90K |
| Alphabet Inc | GOOG | Shares | $17.6M | 61K |
| Ark Etf Tr | ARKK | Shares | $7.9M | 116K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Palantir Technologies Inc | PLTR | Shares | $7.5M | 51K |
| Walmart Inc | WMT | Shares | $7.5M | 60K |
| Columbia Etf Tr I | RECS | Shares | $7.4M | 191K |
| Micron Technology Inc | MU | Shares | $7.4M | 22K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $7.4M | 128K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $7.2M | 642K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Invesco Exch Traded Fd Tr Ii | FDIQ | Shares | $5.7M | 83K |
| Ark Etf Tr | ARKF | Shares | $5.4M | 141K |
| Abrdn Silver Etf Trust | SIVR | Shares | $5.2M | 72K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.9M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Pgim Etf Tr | PULS | Shares | $3.8M | 76K |
| Franklin Templeton Etf Tr | DIEM | Shares | $3.7M | 106K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Janus Detroit Str Tr | JSI | Shares | $3.5M | 68K |
| Spdr Index Shs Fds | SPDW | Shares | $3.4M | 74K |
| Global X Fds | AIQ | Shares | $3.2M | 68K |
| Franklin Templeton Etf Tr | FLQS | Shares | $3.1M | 72K |
| Global X Fds | PAVE | Shares | $3.0M | 59K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Janus Detroit Str Tr | JAAA | Shares | $2.7M | 54K |
| Franklin Templeton Etf Tr | FLQM | Shares | $2.1M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Spdr Series Trust | SPYG | Shares | $1.9M | 19K |
| Amphenol Corp | APH | Shares | $1.8M | 14K |
| Cardinal Health Inc | CAH | Shares | $1.8M | 9K |
| Invesco Exchange Traded Fd T | PTH | Shares | $1.7M | 34K |
| Pimco Etf Tr | PYLD | Shares | $1.4M | 55K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 11K |
| Spdr Series Trust | XAR | Shares | $1.4M | 5K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLY | Shares | $969K | 9K |
| Dell Technologies Inc | DELL | Shares | $951K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $941K | 19K |
| Ishares Tr | SMLF | Shares | $934K | 12K |
| Johnson & Johnson | JNJ | Shares | $927K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $921K | 3K |
| Sonida Senior Living Inc | SNDA | Shares | $883K | 27K |
| First Tr Exchange Traded Fd | AIRR | Shares | $868K | 8K |
| Exxon Mobil Corp | XOM | Shares | $787K | 5K |
| Vaneck Etf Trust | MOAT | Shares | $701K | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $640K | 13K |
| Home Depot Inc | HD | Shares | $637K | 2K |
| Fortinet Inc | FTNT | Shares | $635K | 8K |
| Qualcomm Inc | QCOM | Shares | $629K | 5K |
| Caterpillar Inc | CAT | Shares | $616K | 870 |
| Ge Aerospace | GE | Shares | $578K | 2K |
| Oracle Corp | ORCL | Shares | $554K | 4K |
| Select Sector Spdr Tr | XLP | Shares | $494K | 6K |
| Amgen Inc | AMGN | Shares | $488K | 1K |
| First Tr Exchange Traded Fd | FTXL | Shares | $487K | 3K |
| Ishares Tr | IEFA | Shares | $482K | 5K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $479K | 8K |
| Cisco Sys Inc | CSCO | Shares | $477K | 6K |
| Spdr Series Trust | XBI | Shares | $463K | 4K |
| Alphabet Inc | GOOGL | Shares | $462K | 2K |
| Ge Vernova Inc | GEV | Shares | $447K | 512 |
| Wisdomtree Tr | DXJ | Shares | $443K | 3K |
| Rtx Corporation | RTX | Shares | $436K | 2K |
| Lowes Cos Inc | LOW | Shares | $435K | 2K |
| Ishares Tr | IVV | Shares | $411K | 629 |
| Victory Portfolios Ii | VFLO | Shares | $397K | 10K |
| Wells Fargo & Co | WFC | Shares | $393K | 5K |
| Uber Technologies Inc | UBER | Shares | $380K | 5K |
| Quanta Svcs Inc | PWR | Shares | $374K | 681 |
| Boeing Co | BA | Shares | $367K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $358K | 2K |
| Ishares Tr | EEM | Shares | $355K | 6K |
| Adobe Inc | ADBE | Shares | $347K | 1K |
| Spdr Series Trust | XHB | Shares | $342K | 3K |
| Ishares Tr | IJH | Shares | $341K | 5K |
| Ishares Tr | TLT | Shares | $337K | 4K |
| Bank America Corp | BAC | Shares | $337K | 7K |
| Select Sector Spdr Tr | XLI | Shares | $335K | 2K |
| Tjx Cos Inc New | TJX | Shares | $329K | 2K |
| Pimco Etf Tr | MUNI | Shares | $311K | 6K |
| Etfs Gold Tr | SGOL | Shares | $295K | 7K |
| Starbucks Corp | SBUX | Shares | $292K | 3K |
| Spdr Series Trust | SPYV | Shares | $289K | 5K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $285K | 5K |
| Abbvie Inc | ABBV | Shares | $284K | 1K |
| Pepsico Inc | PEP | Shares | $269K | 2K |
| Spdr Gold Tr | GLD | Shares | $266K | 619 |
| Ishares Inc | IEMG | Shares | $258K | 4K |
| Costco Wholesale Corporation | COST | Shares | $248K | 249 |
| Thermo Fisher Scientific Inc | TMO | Shares | $244K | 497 |
| Sap Se | SAP | Shares | $243K | 1K |
| Spdr Series Trust | SPLB | Shares | $239K | 11K |
| Unity Software Inc | U | Shares | $237K | 11K |
| Verizon Communications Inc | VZ | Shares | $231K | 5K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $221K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $213K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $212K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.