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Byrne Financial Freedom 13F Portfolio

Portfolio Manager
Byrne Financial Freedom LLC
Performance
+20.40% (2026 Q2)
AUM (13F)
$256.12M
# of Holdings
119
Performance Rank
N/A
Allocation (Top 20)
69.23%
Latest filing
Q2 2026

Byrne Financial Freedom LLC Holdings Map

Top 50 Byrne Financial Freedom LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
9.86%21.9K$25.2M
-0.31%(-67)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.1K shares2026-Q1: 21.9K shares2026-Q2: 21.9K shares
$229.76(+275.18%)
2026-06-30
GOOG
ALPHABET INC
8.33%60.4K$21.3M
-1.62%(-997)
2025-Q2: 59.2K shares2025-Q3: 65.7K shares2025-Q4: 63.1K shares2026-Q1: 61.4K shares2026-Q2: 60.4K shares
$181.33(+93.29%)
2026-06-30
AMZN
AMAZON COM INC
8.27%88.9K$21.2M
-0.76%(-677)
2025-Q2: 88.9K shares2025-Q3: 87.8K shares2025-Q4: 88.0K shares2026-Q1: 89.6K shares2026-Q2: 88.9K shares
$203.23(+35.29%)
2026-06-30
ARKK
ARK ETF TR
3.83%121.2K$9.8M
+4.16%(+4.84K)
2025-Q2: 161.1K shares2025-Q3: 113.5K shares2025-Q4: 117.2K shares2026-Q1: 116.4K shares2026-Q2: 121.2K shares
$53.86(+48.88%)
2026-06-30
RECS
COLUMBIA ETF TR I
3.25%192.4K$8.3M
+1.00%(+1.90K)
2025-Q2: 73.9K shares2025-Q3: 147.2K shares2025-Q4: 199.4K shares2026-Q1: 190.5K shares2026-Q2: 192.4K shares
$37.58(+20.40%)
2026-06-30
MSFT
MICROSOFT CORP
3.21%22.0K$8.2M
+5.50%(+1.15K)
2025-Q2: 19.0K shares2025-Q3: 19.1K shares2025-Q4: 18.8K shares2026-Q1: 20.9K shares2026-Q2: 22.0K shares
$423.38(+18.75%)
2026-06-30
IUS
INVESCO EXCH TRD SLF IDX FD
3.2%124.9K$8.2M
-2.26%(-2.89K)
2025-Q2: 104.9K shares2025-Q3: 126.2K shares2025-Q4: 125.3K shares2026-Q1: 127.8K shares2026-Q2: 124.9K shares
$50.71(+37.77%)
2026-06-30
AAPL
APPLE INC
2.92%25.8K$7.5M
-0.43%(-112)
2025-Q2: 36.1K shares2025-Q3: 27.6K shares2025-Q4: 27.5K shares2026-Q1: 25.9K shares2026-Q2: 25.8K shares
$232.16(+32.10%)
2026-06-30
NEA
NUVEEN AMT FREE QLTY MUN INC
2.88%628.1K$7.4M
-2.17%(-13.95K)
2025-Q2: 684.8K shares2025-Q3: 649.2K shares2025-Q4: 648.8K shares2026-Q1: 642.1K shares2026-Q2: 628.1K shares
$11.60(-2.00%)
2026-06-30
WMT
WALMART INC
2.64%59.8K$6.8M
-0.70%(-420)
2025-Q2: 61.0K shares2025-Q3: 61.8K shares2025-Q4: 62.3K shares2026-Q1: 60.2K shares2026-Q2: 59.8K shares
$86.04(+31.50%)
2026-06-30

About Byrne Financial Freedom LLCโ€™s portfolio

Byrne Financial Freedom LLC reports $256.12M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are MU (9.9%), GOOG (8.3%) and AMZN (8.3%). The top 20 holdings account for 69.23% of reported assets. Its disclosed equity book has returned +40.02% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MU โ€” 11.1% ($25.24M)GOOG โ€” 9.4% ($21.33M)AMZN โ€” 9.3% ($21.19M)ARKK โ€” 4.3% ($9.80M)RECS โ€” 3.7% ($8.33M)MSFT โ€” 3.6% ($8.21M)IUS โ€” 3.6% ($8.19M)AAPL โ€” 3.3% ($7.47M)NEA โ€” 3.2% ($7.37M)WMT โ€” 3.0% ($6.77M)Other โ€” 45.6% ($103.82M)
54%in top 10
  • MU11.1%
  • GOOG9.4%
  • AMZN9.3%
  • ARKK4.3%
  • RECS3.7%
  • MSFT3.6%
  • IUS3.6%
  • AAPL3.3%
  • NEA3.2%
  • WMT3.0%
  • Other45.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
BRIEMFS ACTIVE EXCHANGE TRADED F2.5%
SOXXISHARES TR0.5%
Added to
21
METAMETA PLATFORMS INC+39.8%
SMLFISHARES TR+106.9%
ARKFARK ETF TR+10.9%
GEVGE VERNOVA INC+77.3%
+17 more
Trimmed
27
DIEMFRANKLIN TEMPLETON ETF TR-76.1%
FLQSFRANKLIN TEMPLETON ETF TR-37.3%
DELLDELL TECHNOLOGIES INC-46.2%
FLQMFRANKLIN TEMPLETON ETF TR-34.8%
+23 more

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Source filings

Holdings on this page are parsed from Byrne Financial Freedom LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2063947). View Byrne Financial Freedom LLCโ€™s 13F filings on SEC

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