Arkolith/Funds/Byrne Financial Freedom, LLC

Byrne Financial Freedom, LLC

CIK 2063947
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Byrne Financial Freedom, LLC holds a focused book of 119 reported positions worth $256.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened MFS BR Intl Equity ETF and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.5%
+18.5%/yr · since Nov '25
Their reported book
+15.7%
held from quarter-end
S&P 500
+13.4%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Byrne Financial Freedom, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Byrne Financial Freedom, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

54% mapped to company sectors

ETFs / funds
45%
Information Technology
35%
Consumer Discretionary
12%
Industrials
3%
Financials
3%
No sector on file yet
1%
Health Care
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Byrne Financial Freedom, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd31 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$154.1M
9823 Capital, L.P.8 / 80$127.9M
Hoey Investments, Inc36 / 80$665.8M
Draper Asset Management, LLC8 / 80$162.0M
Trust Asset Management LLC27 / 80$1.3B
IMZ Advisory Inc21 / 80$250.5M
Independent Investors Inc22 / 80$410.2M

Ranked by the share of each fund's own book sitting in the names it shares with Byrne Financial Freedom, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$25.2M21.9K
9.9%
−0.3%
Reduced · −67 sh
2Alphabet Inc
CAP STK CL C
$21.3M60.4K
8.3%
−1.6%
Reduced · −997 sh
3Amazon Com Inc
COM
$21.2M88.9K
8.3%
−0.8%
Reduced · −677 sh
4Ark ETF TR
INNOVATION ETF
$9.8M121.2K
3.8%
+4.2%
Added · +5K sh
5Columbia ETF TR I
RESH ENHNC COR
$8.3M192.4K
3.3%
+1.0%
Added · +2K sh
6Microsoft Corp
COM
$8.2M22.0K
3.2%
+5.5%
Added · +1K sh
7Invesco Exch TRD SLF Idx FD
RAFI STRATGIC US
$8.2M124.9K
3.2%
−2.3%
Reduced · −3K sh
8Apple Inc
COM
$7.5M25.8K
2.9%
−0.4%
Reduced · −112 sh
9Nuveen Amt Free Qlty Mun Inc
COM
$7.4M628.1K
2.9%
−2.2%
Reduced · −14K sh
10Walmart Inc
COM
$6.8M59.8K
2.6%
−0.7%
Reduced · −420 sh
11MFS Active Exchange Traded F
BLEND INTL ETF
$6.5M214.7K
2.5%
New
New position
12Palantir Technologies Inc
CL A
$6.3M53.8K
2.5%
+4.6%
Added · +2K sh
13Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.2M20.6K
2.4%
−0.9%
Reduced · −199 sh
14Ark ETF TR
BLOC FIN INN ETF
$6.2M156.5K
2.4%
+11%
Added · +15K sh
15Invesco Exch Traded FD TR II
BLOOM DATA ETF
$5.2M81.8K
2.0%
−0.9%
Reduced · −793 sh
16Invesco QQQ TR
UNIT SER 1
$5.0M6.9K
2.0%
−1.2%
Reduced · −83 sh
17Meta Platforms Inc
CL A
$5.0M8.9K
2.0%
+40%
Added · +3K sh
18Global X FDS
ARTIFICIAL ETF
$4.5M67.9K
1.7%
−0.4%
Reduced · −288 sh
19Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$4.3M76.3K
1.7%
+5.7%
Added · +4K sh
20Pgim ETF TR
PGIM ULTRA SH BD
$4.2M85.0K
1.6%
+11%
Added · +9K sh
21Global X FDS
US INFR DEV ETF
$3.5M58.8K
1.4%
−0.8%
Reduced · −499 sh
22Nvidia Corporation
COM
$3.2M16.0K
1.3%
+0.8%
Added · +123 sh
23Janus Detroit STR TR
HEND SECU IN ETF
$3.2M62.3K
1.2%
−8.6%
Reduced · −6K sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$2.3M3.1K
0.9%
+7.0%
Added · +204 sh
25SPDR Series Trust
ST STR P500GRW
$2.3M19.3K
0.9%
+0.5%
Added · +87 sh
26Ishares TR
US SML CAP EQT
$2.3M25.6K
0.9%
+107%
Added · +13K sh
27Franklin Templeton ETF TR
US SML CP MLTFCT
$2.2M44.9K
0.9%
−37%
Reduced · −27K sh
28Cardinal Health Inc
COM
$2.1M8.9K
0.8%
+3.4%
Added · +295 sh
29Amphenol Corp
CL A
$2.1M11.9K
0.8%
−17%
Reduced · −2K sh
30Invesco Exchange Traded FD T
DORS WR HEAL ETF
$2.0M32.9K
0.8%
−2.3%
Reduced · −758 sh
31Janus Detroit STR TR
HENDRSON AAA CL
$2.0M38.9K
0.8%
−28%
Reduced · −15K sh
32Select Sector SPDR TR
ST STR TECHN ETF
$2.0M10.3K
0.8%
−3.0%
Reduced · −322 sh
33Broadcom Inc
COM
$1.6M4.4K
0.6%
+10%
Added · +405 sh
34Pimco ETF TR
MULTISECTOR BD
$1.5M56.6K
0.6%
+2.6%
Added · +1K sh
35SPDR Series Trust
ST STR SP AERO
$1.5M5.3K
0.6%
−1.9%
Reduced · −100 sh
36Franklin Templeton ETF TR
US MID CP MLTFCT
$1.4M24.5K
0.6%
−35%
Reduced · −13K sh
37Dell Technologies Inc
CL C
$1.3M3.1K
0.5%
−46%
Reduced · −3K sh
38International Business Machs
COM
$1.3M4.6K
0.5%
+3.2%
Added · +145 sh
39Ishares TR
ISHARES SEMICDTR
$1.2M1.9K
0.5%
New
New position
40Fortinet Inc
COM
$1.2M7.5K
0.5%
−3.0%
Reduced · −230 sh
41Caterpillar Inc
COM
$1.1M1.0K
0.4%
+19%
Added · +161 sh
42Franklin Templeton ETF TR
EMER MKT COR DIV
$1.1M25.2K
0.4%
−76%
Reduced · −80K sh
43Ge Vernova Inc
COM
$1.1M908
0.4%
+77%
Added · +396 sh
44Select Sector SPDR TR
ST STR DISCR ETF
$1.0M8.8K
0.4%
−0.6%
Reduced · −50 sh
45Select Sector SPDR TR
ST STR FINL ETF
$1.0M19.3K
0.4%
+1.0%
Added · +200 sh
46First TR Exchange Traded FD
RBA INDL ETF
$1.0M7.6K
0.4%
−3.2%
Reduced · −250 sh
47JPMorgan Chase & Co
COM
$1.0M3.1K
0.4%
−1.6%
Reduced · −51 sh
48Select Sector SPDR TR
ST STR CARE ETF
$1.0M6.4K
0.4%
−17%
Reduced · −1K sh
49First TR Exchange Traded FD
NASDQ SEMCNDTR
$945K3.3K
0.4%
+0.5%
Added · +15 sh
50Qualcomm Inc
COM
$944K5.1K
0.4%
+4.6%
Added · +224 sh
Showing 50 of 119 positions
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Filing history

As-of date vs the date the SEC received each filing

$256.1M · Q2 2026Q3 2025 · $200.9MQ2 2026 · $256.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d119$256.1M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d103$209.0M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d99$217.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d98$200.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.