§ 13F · FUND PROFILE
Garner Asset Management Corp.
AUM · $308M (13F)Positions · 169Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 29K | $21M | 6.9% | +1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25K | $12M | 4.0% | +5% |
| 3 | VTI | VANGUARD INDEX FDS | 33K | $12M | 4.0% | +7% |
| 4 | AAPL | APPLE INC | 39K | $11M | 3.7% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 47K | $9M | 3.0% | ±0% |
| 6 | GLW | CORNING INC | 34K | $9M | 2.8% | −8% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 37K | $8M | 2.6% | +34% |
| 8 | AMAT | APPLIED MATLS INC | 11K | $8M | 2.5% | −4% |
| 9 | DELL | DELL TECHNOLOGIES INC | 17K | $7M | 2.4% | −6% |
| 10 | GOOG | ALPHABET INC | 19K | $7M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARNER SIGNAL
AC read
Garner Asset Management Corp is a Other fund managing $308 million in assets. The fund runs a portfolio of 169 positions.
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