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☆BYRNE FINANCIAL FREEDOM, LLC

CIK 0002063947 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
256
Positions
119
Turnover
0.14
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 9.9% +6.3% 25.2 21,870 -67 3 —
☆GOOG funds › ALPHABET INC TRIM — 8.3% -0.1% 21.3 60,363 -997 6 —
☆AMZN funds › AMAZON COM INC TRIM — 8.3% -0.7% 21.2 88,888 -677 6 —
☆ARKK funds › ARK ETF TR ADD — 3.8% +0.1% 9.8 121,220 +4,843 6 —
☆RECS funds › COLUMBIA ETF TR I ADD — 3.3% -0.3% 8.3 192,408 +1,896 6 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.5% 8.2 22,012 +1,148 6 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.2% -0.3% 8.2 124,932 -2,892 6 —
☆AAPL funds › APPLE INC TRIM — 2.9% -0.2% 7.5 25,810 -112 6 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 2.9% -0.6% 7.4 628,111 -13,951 6 —
☆WMT funds › WALMART INC TRIM — 2.6% -0.9% 6.8 59,758 -420 6 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F NEW — 2.5% +2.5% 6.5 214,740 +214,740 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.5% -1.1% 6.3 53,791 +2,365 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.4% +0.1% 6.2 20,581 -199 6 —
☆ARKF funds › ARK ETF TR ADD — 2.4% -0.2% 6.2 156,510 +15,408 6 —
☆FDIQ funds › INVESCO EXCH TRADED FD TR II TRIM — 2.0% -0.7% 5.2 81,841 -793 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% +0.1% 5.0 6,855 -83 6 —
☆META funds › META PLATFORMS INC ADD — 2.0% +0.2% 5.0 8,886 +2,528 6 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.7% +0.2% 4.5 67,921 -288 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 1.7% -0.8% 4.3 76,276 +4,092 2 —
☆PULS funds › PGIM ETF TR ADD — 1.6% -0.2% 4.2 85,016 +8,730 6 —
☆PAVE funds › GLOBAL X FDS TRIM — 1.4% -0.1% 3.5 58,780 -499 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.1% 3.2 16,005 +123 6 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 1.2% -0.4% 3.2 62,332 -5,878 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 2.3 3,136 +204 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 2.3 19,262 +87 6 —
☆SMLF funds › ISHARES TR ADD — 0.9% +0.4% 2.3 25,588 +13,221 4 —
☆FLQS funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.9% -0.6% 2.2 44,877 -26,653 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.8% -0.0% 2.1 8,866 +295 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.8% -0.0% 2.1 11,935 -2,410 6 —
☆PTH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.0% 2.0 32,917 -758 6 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.8% -0.5% 2.0 38,880 -14,786 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 2.0 10,272 -322 6 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 1.6 4,356 +405 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% -0.1% 1.5 56,623 +1,463 3 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 1.5 5,277 -100 6 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.6% -0.4% 1.4 24,455 -13,032 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.1% 1.3 3,119 -2,675 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% -0.0% 1.3 4,622 +145 6 —
☆SOXX funds › ISHARES TR NEW — 0.5% +0.5% 1.2 1,896 +1,896 1 —
☆FTNT funds › FORTINET INC TRIM — 0.5% +0.1% 1.2 7,537 -230 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.1 1,031 +161 3 —
☆DIEM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -1.4% 1.1 25,205 -80,349 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.2% 1.1 908 +396 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.0 8,842 -50 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.0 19,252 +200 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.0% 1.0 7,586 -250 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.0 3,080 -51 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.0 6,353 -1,291 6 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 0.9 3,315 +15 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 0.9 5,111 +224 6 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.4% -0.1% 0.9 22,491 -4,894 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 0.9 3,428 -366 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.2% 0.8 9,143 +4,598 4 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.8 2,168 +130 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 0.8 5,361 +1,597 6 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.7 1,999 +1,999 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.7 6,879 -365 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.7 1,908 -30 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.6 4,563 -76 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.6 12,297 -347 6 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.6 811 +182 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.6 4,854 -1,299 6 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.6 6,358 +6,358 1 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 3,526 -101 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.5 1,519 -89 6 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.5 1,454 +67 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 5,804 -220 6 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 0.5 9,865 -189 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -1.4% 0.4 8,891 -65,448 6 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 2,574 -219 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.4 7,191 -819 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.4 1,257 -72 6 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 4,411 -915 3 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.4 1,964 +120 6 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 0.4 590 -91 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.4 1,794 +128 6 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,948 -310 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.4 2,189 +117 6 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.4 1,837 -2 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.4 4,898 -44 6 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 3,461 +0 6 —
☆SAP funds › SAP SE ADD — 0.2% +0.0% 0.4 2,565 +1,146 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 5,043 +0 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.4 6,771 -132 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 5,244 -43 6 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,309 +417 3 —
☆IHI funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,456 +7,456 1 —
☆RBIL funds › RBB FD INC NEW — 0.1% +0.1% 0.4 7,200 +7,200 1 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 0.4 12,288 +1,500 6 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,327 +20 6 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,371 +1,371 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 5,362 +262 6 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 3,783 +3,783 1 —
☆IMCB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,349 +3,349 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 553 +553 1 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 0.3 654 +129 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 6,070 +120 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 2,063 +1 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 0.3 1,636 -623 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 3,015 -240 4 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.3 1,127 +1,127 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,503 -200 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 630 +630 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 568 -32 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 707 +88 6 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 4,370 -14 6 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 0.2 6,445 -160 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,123 +1,123 1 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 10,788 +52 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,712 -18 6 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,244 +1,244 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 529 +529 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 455 +455 1 —
☆MRCY funds › MERCURY SYS INC NEW — 0.1% +0.1% 0.2 1,770 +1,770 1 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 217 +217 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 561 +561 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,045 +2,045 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,357 -293 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -497 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,598 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -1,428 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,010 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -249 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 119 0.14 48% 0.037 0.283 — in
2026Q1 209 103 0.10 46% 0.033 0.319 — in
2025Q4 218 99 0.12 48% 0.035 0.266 — in
2025Q3 201 98 0.15 49% 0.035 0.221 — in
2025Q2 200 100 0.10 48% 0.033 0.321 — in
2025Q1 176 97 0.17 46% 0.032 0.184 — entered
2024Q4 225 99 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status