Garner Asset Management Corp

hedge fundUpdated 35 days ago

Managed by Garner Asset Management Corp • Latest filing Q2 2026

Portfolio value

$308.4M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$179.4M
Q3 2023	$174.7M
Q4 2023	$205.8M
Q1 2024	$203M
Q2 2024	$211.5M
Q3 2024	$225.2M
Q4 2024	$221.4M
Q1 2025	$227.9M
Q2 2025	$216.3M
Q3 2025	$248.2M
Q4 2025	$260.6M
Q1 2026	$255M
Q2 2026	$308.4M

Top holdings

169 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$21.3M	29.0K	6.92%	—
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$12.3M	24.6K	3.99%	—
3	V VGES VANGUARD INDEX FDS	$12.3M	33.2K	3.98%	—
4	A AAPL APPLE INC	$11.3M	39.1K	3.66%	—
5	N NVDA NVIDIA CORPORATION	$9.4M	46.9K	3.04%	—
6	G GLW CORNING INC	$8.6M	34.0K	2.80%	—
7	I IVZ INVESCO EXCHANGE TRADED FD T	$7.9M	37.0K	2.56%	—
8	A AMAT APPLIED MATLS INC	$7.6M	10.5K	2.46%	—
9	D DELL DELL TECHNOLOGIES INC	$7.5M	17.3K	2.42%	—
10	G GOOGN ALPHABET INC	$6.9M	19.5K	2.23%	—
11	R RMR RMR GROUP INC	$6.8M	332.5K	2.21%	—
12	A AMZN AMAZON COM INC	$5.6M	23.4K	1.81%	—
13	B BLK ISHARES TR	$5.4M	47.1K	1.74%	—
14	A AVGO BROADCOM INC	$5.1M	13.6K	1.66%	—
15	C CVX CHEVRON CORPORATION	$4.8M	28.6K	1.54%	—
16	A AN AUTONATION INC	$4.7M	24.8K	1.54%	—
17	M MU MICRON TECHNOLOGY INC	$4.3M	3.7K	1.40%	—
18	K KYN KAYNE ANDERSON ENERGY INFRST	$4.3M	310.0K	1.39%	—
19	T TRV TRAVELERS COMPANIES INC	$4M	12.1K	1.30%	—
20	V VZ VERIZON COMMUNICATIONS INC	$3.9M	91.5K	1.27%	—

Q

INVESCO QQQ TR

Value

$21.3M

Shares

29.0K

% Port

6.92%

B

BERKSHIRE HATHAWAY INC DEL

Value

$12.3M

Shares

24.6K

% Port

3.99%

V

VANGUARD INDEX FDS

Value

$12.3M

Shares

33.2K

% Port

3.98%

A

APPLE INC

Value

$11.3M

Shares

39.1K

% Port

3.66%

N

NVIDIA CORPORATION

Value

$9.4M

Shares

46.9K

% Port

3.04%

G

CORNING INC

Value

$8.6M

Shares

34.0K

% Port

2.80%

I

INVESCO EXCHANGE TRADED FD T

Value

$7.9M

Shares

37.0K

% Port

2.56%

A

APPLIED MATLS INC

Value

$7.6M

Shares

10.5K

% Port

2.46%

D

DELL TECHNOLOGIES INC

Value

$7.5M

Shares

17.3K

% Port

2.42%

G

ALPHABET INC

Value

$6.9M

Shares

19.5K

% Port

2.23%

R

11.RMR

RMR GROUP INC

Value

$6.8M

Shares

332.5K

% Port

2.21%

A

AMAZON COM INC

Value

$5.6M

Shares

23.4K

% Port

1.81%

B

13.BLK

ISHARES TR

Value

$5.4M

Shares

47.1K

% Port

1.74%

A

BROADCOM INC

Value

$5.1M

Shares

13.6K

% Port

1.66%

C

15.CVX

CHEVRON CORPORATION

Value

$4.8M

Shares

28.6K

% Port

1.54%

A

16.AN

AUTONATION INC

Value

$4.7M

Shares

24.8K

% Port

1.54%

M

17.MU

MICRON TECHNOLOGY INC

Value

$4.3M

Shares

3.7K

% Port

1.40%

K

18.KYN

KAYNE ANDERSON ENERGY INFRST

Value

$4.3M

Shares

310.0K

% Port

1.39%

T

19.TRV

TRAVELERS COMPANIES INC

Value

$4M

Shares

12.1K

% Port

1.30%

V

20.VZ

VERIZON COMMUNICATIONS INC

Value

$3.9M

Shares

91.5K

% Port

1.27%

View full portfolio (169 holdings) →

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