§ 13F · FUND PROFILE
Garner Asset Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $248M (13F)Positions · 155Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$285K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 29K | $17M | 6.5% | +2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $11M | 4.4% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 31K | $10M | 3.9% | +3% |
| 4 | AAPL | APPLE INC | 39K | $10M | 3.9% | +4% |
| 5 | NVDA | NVIDIA CORPORATION | 47K | $8M | 3.2% | −5% |
| 6 | CVX | CHEVRON CORPORATION | 28K | $6M | 2.2% | −2% |
| 7 | GOOG | ALPHABET INC | 19K | $6M | 2.2% | −3% |
| 8 | RMR | RMR GROUP INC | 358K | $6M | 2.2% | +11% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 28K | $5M | 2.1% | +20% |
| 10 | GLW | CORNING INC | 37K | $5M | 2.0% | −8% |
§ 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 $248 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed