Titelia

Holdings of Byrne Asset Management LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Health care 8.7 %
  • Financials 8.5 %
  • Industrials 6.8 %
  • Consumer discretionary 5.8 %
  • Communication 4.0 %
  • Consumer staples 3.2 %
  • Funds 2.7 %
  • Utilities 2.3 %
  • Energy 2.3 %
  • Materials 1.1 %
  • Real estate 0.1 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • NL 0.9 %
  • TW 0.9 %
  • CN 0.3 %
  • DK 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • CH 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US385142.6M $97.61 %
2NL21.3M $0.92 %
3TW11.3M $0.90 %
4CN1469.4K $0.32 %
5DK2102.5K $0.07 %
6KY462.6K $0.04 %
7IN240.2K $0.03 %
8FR432.7K $0.02 %
9GB431.4K $0.02 %
10MX128.3K $0.02 %
11CH224.3K $0.02 %
12IL113.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Cal-Maine Foods Inc 3,226255.3K $
102Select Sector Spdr Trust 5,139253.7K $
103Lifeway Foods Inc 12,850248.5K $
104Lowe's Cos Inc 1,041246K $
105Green Brick Partners Inc 3,813245.7K $
106Fluor Corp 5,250244.9K $
107US Bancorp 4,445231.2K $
108Select Sector Spdr Trust 1,427230.8K $
109Teledyne Technologies Inc 377228.1K $
110Extreme Networks Inc 15,090227.6K $
111Vanguard International Equity Index Funds 4,210227.6K $
112Peabody Energy Corp 6,885226.9K $
113NACCO Industries Inc 4,167216.6K $
114Rimini Street Inc 65,900216.2K $
115Goldman Sachs Group Inc/The 252213.2K $
116Vanguard Large-Cap ETF 708211.6K $
117Champion Homes Inc 2,790207.5K $
118Thermo Fisher Scientific Inc 421206.9K $
119iShares Core S&P 500 ETF 310202.5K $
120iShares Ultra Short Duration B 3,950199.9K $
121Ramaco Resources Inc 19,410198K $
122AeroVironment Inc 1,055193.1K $
123Vanguard Mid-Cap ETF 663190.4K $
124Mosaic Co/The 7,420189.2K $
125BellRing Brands Inc 11,660187.6K $
126Nextdoor Holdings Inc 129,600181.4K $
127Alico Inc 4,340179.1K $
128AutoZone Inc 52175.6K $
129Eastman Kodak Co 18,860170.7K $
130Limoneira Co 12,671170K $
131Cavco Industries Inc 351170K $
132Red Cat Holdings Inc 12,890168.7K $
133Costco Wholesale Corp 169168.4K $
134Seneca Foods Corp 1,106167.1K $
135Hims & Hers Health Inc 8,050167.1K $
136Burnham Holdings Inc 6,391166.2K $
137Calavo Growers Inc 6,385164.7K $
1383M Co 1,126163.5K $
139Dick's Sporting Goods Inc 822163K $
140Zions Bancorp NA 2,828162.9K $
141Tenable Holdings Inc 9,630162.9K $
142Federal Agricultural Mortgage Corp 1,083160.7K $
143Genuine Parts Co 1,495158.1K $
144Hallador Energy Co 9,650157.1K $
145OceanFirst Financial Corp 8,630155.7K $
146Fidelity Covington Trust 4,325155.5K $
147Lamb Weston Holdings Inc 3,660154.7K $
148Lockheed Martin Corp 252152.3K $
149IQVIA Holdings Inc 891152K $
150PepsiCo Inc 978151.9K $
151United States Antimony Corp 17,230150.4K $
152Sturm Ruger & Co Inc 3,751150.4K $
153Philip Morris International Inc. 893147.6K $
154HCA Healthcare Inc 309146.2K $
155Alaska Air Group Inc 3,852141.7K $
156Hecla Mining Co 7,589141.4K $
157Union Pacific Corp 582141.2K $
158Citigroup Inc 1,235140.1K $
159SkyWest Inc 1,511138.8K $
160NextEra Energy Inc 1,484137.8K $
161Seaport Entertainment Group Inc 6,320135.8K $
162Chesapeake Utilities Corp 1,056133.4K $
163Titan International Inc 19,150132.3K $
164PARDEE RESOURCES CO 428128.4K $
165Lam Research Corp. 597127.6K $
166Air Products and Chemicals Inc 434126.1K $
167Snap Inc 27,160124.9K $
168Salesforce Inc 668124.7K $
169Comfort Systems USA Inc 89122.7K $
170Shutterstock Inc 7,300121.3K $
171Select Sector Spdr Trust 1,969120.6K $
172Bowman Consulting Group Ltd 4,218120K $
173Duke Energy Corp 908118.9K $
174SKYX Platforms Corp 106,000118.7K $
175Bristol-Myers Squibb Co 1,883114.2K $
176Automatic Data Processing Inc 554112.6K $
177Global X 1-3 Month T-Bill ETF 1,112111.6K $
178Universal Corp/VA 2,093110.3K $
179Select Sector Spdr Trust 1,327108.8K $
180Textron Inc 1,239108.5K $
181Rambus Inc 1,237106.4K $
182State Street SPDR Portfolio High Yield Bond ETF 6,298106.4K $
183Enterprise Products Partners LP 2,800106K $
184KLA Corp 71104.5K $
185First Bank/Hamilton NJ 6,522104.4K $
186Texas Instruments Inc 532103.3K $
187Novo Nordisk A/S 2,785102.3K $
188Palantir Technologies Inc 693101.4K $
189iShares Trust 1,000100.7K $
190Winnebago Industries Inc 3,20299.2K $
191First Solar Inc 50399.2K $
192fuboTV Inc 10,44098.8K $
193Cleveland-Cliffs Inc 11,65098.4K $
194Intel Corp 2,22998.4K $
195Allstate Corp/The 46997.2K $
196Byrna Technologies Inc 10,56096.9K $
197Hain Celestial Group Inc/The 138,30096.5K $
198Quanex Building Products Corp 5,23094K $
199Ishares S&p 100 Etf 28189.4K $
200American Tower Corp 50787.5K $