Garner Asset Management Corp

CIK 0001714093 · PLANO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Garner Asset Management Corp reported 169 positions worth $308.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: QQQ (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$308.4M
2026 Q2
Positions
169
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.1%
Est. Net Flow (Q)
2026 Q2
10 / 169 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$21.3M6.92%28,985
2BRK-BBERKSHIRE HATHAWAY INC DELSH$12.3M3.99%24,612
3VTIVANGUARD INDEX FDSSH$12.3M3.98%33,162
4AAPLAPPLE INCSH$11.3M3.66%39,058
5NVDANVIDIA CORPORATIONSH$9.4M3.04%46,901
6GLWCORNING INCSH$8.6M2.80%34,020
7RSPINVESCO EXCHANGE TRADED FD TSH$7.9M2.56%37,037
8AMATAPPLIED MATLS INCSH$7.6M2.46%10,549
9DELLDELL TECHNOLOGIES INCSH$7.5M2.42%17,294
10GOOGALPHABET INCSH$6.9M2.23%19,491

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Garner Asset Management Corp hold as of Q2 2026?

Garner Asset Management Corp reported 169 positions worth $308.4M in its Q2 2026 13F filing. Largest positions: QQQ (6.9%), BRK-B (4.0%), VTI (4.0%), AAPL (3.7%) and NVDA (3.0%).

What did Garner Asset Management Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Garner Asset Management Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.