Garner Asset Management Corp
Sector Allocation
- Technology28.6%$88.1M
- Other23.9%$73.8M
- Financials14.9%$45.9M
- Consumer Discretionary5.7%$17.6M
- Industrials5.6%$17.4M
- Materials5.0%$15.3M
- Energy4.4%$13.5M
- Consumer Staples4.2%$13.0M
- Communication Services3.2%$9.8M
- Utilities2.6%$8.0M
AUM History
13fpro.ai/research/fund/garner-asset-management-corp-1714093
Conviction and streaks
Concentrating · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$21.3MBRK.B
$12.3M- VANGUARD$12.3M
AAPL
$11.3MNVDA
$9.4MGLW
$8.6MIVZ
$7.9MAMAT
$7.6MDELL
$7.5MGOOG
$6.9MRMR
$6.8MAMZN
$5.6M- ISHARES$5.4M
AVGO
$5.1MCVX
$4.8MAN
$4.7MMU
$4.3MKYN
$4.3MTRV
$4.0MVZ
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/garner-asset-management-corp-1714093
Garner Asset Management Corp 13F holdings — Q2 2026
$308.4M portfolio (+20.9% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$21.3M
6.9% of stocks
+0.6%This quarter-1.5%Since filed10+ qtrsHeld$12.3M
4.0% of stocks
+5%This quarter—Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - TOTAL STK MKT
$12.3M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
3.7% of stocks
+0.5%This quarter+9.8%Since filed10+ qtrsHeld$9.4M
3.0% of stocks
-0.4%This quarter-3.5%Since filed6 qtrsHeld$8.6M
2.8% of stocks
-8%This quarter-22.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.9M
2.6% of stocks
+34%This quarter-9.7%Since filed10+ qtrsHeld$7.6M
2.5% of stocks
-4%This quarter-28.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.5M
2.4% of stocks
-6%This quarter+2.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.9M
2.2% of stocks
+0.2%This quarter-11.1%Since filed10+ qtrsHeld
All holdings — Garner Asset Management Corp (Q2 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RMR GROUP INC. | Technology | $6.8M | 2.2% | 332K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $5.6M | 1.8% | 23K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $5.4M | 1.7% | 47K | +28% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $5.1M | 1.7% | 14K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $4.8M | 1.5% | 29K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AUTONATION, INC. | Consumer Discretionary | $4.7M | 1.5% | 25K | +26% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $4.3M | 1.4% | 3,734 | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $4.3M | 1.4% | 310K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TRAVELERS COMPANIES, INC. | Financials | $4.0M | 1.3% | 12K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VERIZON COMMUNICATIONS INC | Communication Services | $3.9M | 1.3% | 92K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $3.9M | 1.3% | 34K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $3.7M | 1.2% | 6,398 | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK ETF TRUST - BDC INCOME ETFetf/fund | — | $3.6M | 1.1% | 280K | +79% | — | — | 13F |
| 24 | ONEOK INC /NEW/ | Energy | $3.6M | 1.1% | 41K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AT&T INC. | Communication Services | $3.5M | 1.1% | 166K | +20% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 1.1% | 9,240 | +2% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $3.3M | 1.1% | 9,540 | -4% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.0% | 3,437 | -6% | |||
| 29 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $3.0M | 1.0% | 31K | +3% | |||
| 30 | $COP | CONOCOPHILLIPS | Energy | $2.9M | 0.9% | 28K | -0.3% | |||
| 31 | $MS | MORGAN STANLEY | Financials | $2.9M | 0.9% | 14K | +6% | |||
| 32 | $CME | CME GROUP INC. | Financials | $2.8M | 0.9% | 12K | +10% | |||
| 33 | — | GLOBAL X FDS - S&P 500 COVERED | — | $2.6M | 0.8% | 63K | +14% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.8% | 9,018 | -5% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.8% | 121K | +19% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $2.4M | 0.8% | 2,441 | +11% | |||
| 37 | $D | DOMINION ENERGY, INC | Utilities | $2.3M | 0.7% | 35K | +4% | |||
| 38 | $WM | WASTE MANAGEMENT INC | Utilities | $2.2M | 0.7% | 10K | -2% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 0.7% | 7,501 | -4% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.7% | 6,159 | +3% | |||
| 41 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $2.2M | 0.7% | 57K | -4% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.7% | 6,083 | +66% | |||
| 43 | $HGTY | Hagerty, Inc. | Financials | $2.1M | 0.7% | 173K | New | |||
| 44 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.9M | 0.6% | 5,486 | +34% | |||
| 45 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.9M | 0.6% | 18K | +22% | |||
| 46 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.8M | 0.6% | 1,337 | -2% | |||
| 47 | $WHG | WESTWOOD HOLDINGS GROUP INC | Financials | $1.8M | 0.6% | 94K | -15% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.6% | 1,692 | -0.4% | |||
| 49 | $BC | BRUNSWICK CORP | Industrials | $1.8M | 0.6% | 21K | -0.4% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.6% | 9,719 | -3% | |||
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.7M | 0.6% | 18K | +10% | |||
| 52 | $FDX | FEDEX CORP | Industrials | $1.5M | 0.5% | 4,867 | -0.3% | |||
| 53 | $DE | DEERE & CO | Industrials | $1.5M | 0.5% | 2,325 | -0.1% | |||
| 54 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.5% | 6,605 | +16% | |||
| 55 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.5% | 16K | +11% | |||
| 56 | $VMO | Invesco Municipal Opportunity Trust | Other | $1.4M | 0.4% | 139K | +2% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.4% | 1,830 | +0.1% | |||
| 58 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.4M | 0.4% | 2,693 | +752% | |||
| 59 | $STM | STMicroelectronics N.V. | Technology | $1.3M | 0.4% | 18K | -9% | |||
| 60 | $EIM | Eaton Vance Municipal Bond Fund | Other | $1.3M | 0.4% | 133K | +5% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.4% | 7,406 | +2490% | |||
| 62 | — | GLOBAL X FDS - RUSSELL 2000 | — | $1.3M | 0.4% | 81K | +15% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.4% | 2,882 | +2% | |||
| 64 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $1.2M | 0.4% | 15K | -2% | |||
| 65 | $SEB | SEABOARD CORP /DE/ | Consumer Staples | $1.1M | 0.4% | 254 | -8% | |||
| 66 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.4% | 3,765 | +10% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.4% | 9,350 | +0.6% | |||
| 68 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.3% | 2,518 | -3% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.3% | 19K | -12% | |||
| 70 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $995K | 0.3% | 4,691 | -1% | |||
| 71 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $992K | 0.3% | 25K | +68% | |||
| 72 | $FAF | First American Financial Corp | Financials | $989K | 0.3% | 14K | -3% | |||
| 73 | $RTX | RTX Corp | Industrials | $987K | 0.3% | 5,203 | +10% | |||
| 74 | $CTVA | Corteva, Inc. | Consumer Staples | $972K | 0.3% | 11K | +0.1% | |||
| 75 | $KMB | KIMBERLY CLARK CORP | Materials | $970K | 0.3% | 8,841 | +15% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $950K | 0.3% | 3,742 | +2% | |||
| 77 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $933K | 0.3% | 2,321 | — | |||
| 78 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $920K | 0.3% | 8,561 | -5% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $908K | 0.3% | 6,641 | +1% | |||
| 80 | $FSLR | FIRST SOLAR, INC. | Technology | $888K | 0.3% | 3,762 | +0.1% | |||
| 81 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $881K | 0.3% | 2,801 | -5% | |||
| 82 | $LMT | LOCKHEED MARTIN CORP | Industrials | $834K | 0.3% | 1,638 | +0.4% | |||
| 83 | $OBDC | Blue Owl Capital Corp | Other | $824K | 0.3% | 76K | -12% | |||
| 84 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $819K | 0.3% | 65K | -8% | |||
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $805K | 0.3% | 11K | +8% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $784K | 0.3% | 1,392 | +5% | |||
| 87 | $SPHR | Sphere Entertainment Co. | Communication Services | $783K | 0.3% | 4,524 | -21% | |||
| 88 | $SYK | STRYKER CORP | Healthcare | $774K | 0.3% | 2,459 | +64% | |||
| 89 | $BA | BOEING CO | Industrials | $771K | 0.3% | 3,559 | +5% | |||
| 90 | — | ISHARES TR - IBOXX INV CP ETF | — | $766K | 0.3% | 7,020 | -3% | |||
| 91 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $764K | 0.3% | 19K | +0.0% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $763K | 0.3% | 5,936 | +12% | |||
| 93 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $756K | 0.3% | 41K | +4% | |||
| 94 | $SLRC | SLR Investment Corp. | Other | $752K | 0.2% | 61K | -31% | |||
| 95 | $MFIC | MidCap Financial Investment Corp | Other | $750K | 0.2% | 74K | -14% | |||
| 96 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 97 | $DOW | DOW INC. | Materials | $749K | 0.2% | 27K | +12% | |||
| 98 | $SO | SOUTHERN CO | Utilities | $734K | 0.2% | 7,669 | +0.6% | |||
| 99 | $SHOP | SHOPIFY INC. | Technology | $722K | 0.2% | 6,326 | -0.8% | |||
| 100 | $Q | Qnity Electronics, Inc. | Technology | $647K | 0.2% | 3,962 | -11% | |||
| 101 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $640K | 0.2% | 4,603 | +7% | |||
| 102 | $VST | Vistra Corp. | Utilities | $632K | 0.2% | 3,983 | New | |||
| 103 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $620K | 0.2% | 57K | +2% | |||
| 104 | $TSN | TYSON FOODS, INC. | Consumer Staples | $619K | 0.2% | 11K | -2% | |||
| 105 | $POWL | POWELL INDUSTRIES INC | Technology | $618K | 0.2% | 2,157 | +176% | |||
| 106 | $LLY | ELI LILLY & Co | Healthcare | $603K | 0.2% | 503 | +5% | |||
| 107 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $601K | 0.2% | 7,600 | -3% | |||
| 108 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $584K | 0.2% | 37K | +4% | |||
| 109 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $580K | 0.2% | 55K | -1% | |||
| 110 | $JPM | JPMORGAN CHASE & CO | Financials | $575K | 0.2% | 1,756 | +4% | |||
| 111 | — | ISHARES TR - MSCI EAFE ETF | — | $561K | 0.2% | 5,404 | +1% | |||
| 112 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $551K | 0.2% | 22K | New | |||
| 113 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $550K | 0.2% | 1,111 | +0.2% | |||
| 114 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $550K | 0.2% | 2,495 | -3% | |||
| 115 | — | ISHARES TR - CORE S&P SCP ETF | — | $542K | 0.2% | 3,657 | -1% | |||
| 116 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $540K | 0.2% | 24K | +1% | |||
| 117 | $BHP | BHP Group Ltd | Materials | $536K | 0.2% | 6,436 | +0.2% | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $534K | 0.2% | 1,965 | -5% | |||
| 119 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $531K | 0.2% | 3,491 | New | |||
| 120 | $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | Other | $502K | 0.2% | 32K | -6% | |||
| 121 | $BP | BP PLC | Energy | $494K | 0.2% | 13K | New | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $480K | 0.2% | 3,791 | +6% | |||
| 123 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $477K | 0.1% | 2,185 | +93% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $465K | 0.1% | 6,714 | -6% | |||
| 125 | $TYL | TYLER TECHNOLOGIES INC | Technology | $445K | 0.1% | 1,521 | +13% | |||
| 126 | $DD | DuPont de Nemours, Inc. | Materials | $439K | 0.1% | 3,234 | -68% | |||
| 127 | $PPG | PPG INDUSTRIES INC | Materials | $432K | 0.1% | 3,560 | +28% | |||
| 128 | $GSBD | Goldman Sachs BDC, Inc. | Other | $427K | 0.1% | 45K | -23% | |||
| 129 | $FPI | Farmland Partners Inc. | Real Estate | $425K | 0.1% | 44K | New | |||
| 130 | $EVRG | Evergy, Inc. | Utilities | $420K | 0.1% | 4,857 | — | |||
| 131 | $INTC | INTEL CORP | Technology | $414K | 0.1% | 2,964 | New | |||
| 132 | $EMR | EMERSON ELECTRIC CO | Industrials | $409K | 0.1% | 2,856 | +0.2% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $407K | 0.1% | 1,204 | -1% | |||
| 134 | $TXT | TEXTRON INC | Industrials | $381K | 0.1% | 4,151 | +1% | |||
| 135 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $369K | 0.1% | 5,436 | +7% | |||
| 136 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $366K | 0.1% | 2,424 | New | |||
| 137 | $INTU | INTUIT INC. | Technology | $350K | 0.1% | 1,343 | +0.1% | |||
| 138 | $ABBV | AbbVie Inc. | Healthcare | $348K | 0.1% | 1,384 | -4% | |||
| 139 | — | ISHARES TR - 10+ YR INVST GRD | — | $340K | 0.1% | 6,800 | -3% | |||
| 140 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $334K | 0.1% | 4,490 | -7% | |||
| 141 | $CSX | CSX CORP | Industrials | $331K | 0.1% | 6,972 | -11% | |||
| 142 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $324K | 0.1% | 3,200 | — | |||
| 143 | $OLN | OLIN Corp | Healthcare | $320K | 0.1% | 16K | +0.0% | |||
| 144 | — | ISHARES TR - FLTG RATE NT ETF | — | $316K | 0.1% | 6,199 | New | |||
| 145 | — | ISHARES TR - DOW JONES US ETF | — | $310K | 0.1% | 1,703 | +0.2% | |||
| 146 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $279K | 0.1% | 1,903 | -7% | |||
| 147 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $258K | 0.1% | 25K | -23% | |||
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $258K | 0.1% | 3,620 | -5% | |||
| 149 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $244K | 0.1% | 4,448 | New | |||
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | — | $243K | 0.1% | 2,032 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 79 added to, 69 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$HGTYHagerty, Inc.$2.1M
first bought this quarter
$VSTVistra Corp.$632K
first bought this quarter
$DMLPDORCHESTER MINERALS, L.P.$551K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP DIV$531K
first bought this quarter
$BPBP PLC$494K
first bought this quarter
$FPIFarmland Partners Inc.$425K
first bought this quarter
+11 more in the Excel export
Added to (79)
now $7.9M · held 10+ qtrs
- VANECK ETF TRUST - BDC INCOME ETF+79%
now $3.6M
$BKNGBooking Holdings Inc.+2490%
now $1.3M · held 10+ qtrs, 4 adds in a row
$NOCNORTHROP GRUMMAN CORP /DE/+752%
now $1.4M · held 3 qtrs, 3 adds in a row
- ISHARES TR - TIPS BD ETF+28%
now $5.4M
now $4.7M · held 10+ qtrs, 2 adds in a row
+73 more in the Excel export
Trimmed (69)
$DDDuPont de Nemours, Inc.-68%
now $439K · held 6 qtrs, 4 trims in a row
now $8.6M · held 10+ qtrs, 3 trims in a row
now $6.8M · held 10+ qtrs
now $7.5M · held 10+ qtrs, 2 trims in a row
now $4.3M · held 10+ qtrs, 3 trims in a row
$SLRCSLR Investment Corp.-31%
now $752K · held 10+ qtrs, 2 trims in a row
+63 more in the Excel export
Holdings by quarter
Every 13F Garner Asset Management Corp has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Garner Asset Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Garner Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Garner Asset Management Corp disclosed 169 positions worth $308.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.9% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $HGTY and a full exit from $WSR. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from Garner Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1714093.
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