GA
Garner Asset Management Corp SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Garner Asset Management CorpCIK: 0001714093
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$308.4M
Reporting period: 2026-06-30 · Number of holdings: 169
Garner Asset Management Corp disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $308.4M and a quarterly turnover rate of 26.3%.
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Personality snowflake
- Concentration
- 7.56
- Portfolio Stability
- 26.31
- Momentum
- 100
- Sector conviction
- 61.96
- Diversification
- 100
- Sizing Uniformity
- 85.14
Garner Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
-5.8% $4.4M
Add AMAT
-4.1% $3.8M
Add MU
-7.5% $2.9M
Add GLW
-8.5% $3.6M
Trim CVX
+4.1% -$942.2K
New buy HGTY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | +0.40% | +0.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | -0.43% | +4.71% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.98% | +0.09% | +7.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.21% | +0.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.18% | -0.41% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.80% | +0.82% | -8.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.56% | +0.48% | +34.29% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.46% | +0.99% | -4.13% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.42% | +1.24% | -5.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.04% | +0.23% | |
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.21% | +0.04% | -7.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.09% | +0.56% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.74% | +0.14% | +27.87% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.09% | -5.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.69% | +4.13% | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 1.54% | +0.04% | +26.48% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.40% | +0.87% | -7.46% | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.39% | -0.32% | +1.27% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | -0.04% | +3.16% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.51% | +1.37% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.43% | -1.11% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.66% | -6.84% | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.15% | +0.36% | +78.89% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 1.15% | -0.32% | -1.68% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.43% | +20.25% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.19% | +2.17% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.43% | -3.79% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.39% | -5.86% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.96% | -0.14% | +2.90% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.95% | -0.52% | -0.29% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.09% | +5.98% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.89% | -0.42% | +9.90% | |
| 33 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.84% | -0.01% | +13.71% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.08% | -4.63% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.80% | -0.01% | +19.11% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.78% | -0.05% | +11.41% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.74% | -0.06% | +3.92% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.19% | -1.80% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.13% | -3.70% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.04% | +3.34% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.70% | -0.13% | -4.05% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.23% | +66.07% | |
| 43 | HGTY | Hagerty Inc-a | Stock-Other | 0.67% | +0.67% | NEW | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | +0.08% | +33.67% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | +0.02% | +22.24% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | — | -2.27% | |
| 47 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.59% | -0.13% | -14.95% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.11% | -0.35% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.57% | -0.03% | -0.38% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.05% | -3.31% |
1–50 of 169
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+25.4%
- Stdev
- +12.6%
- Beta
- +0.9
- Alpha
- +1%
- Max Drawdown
- -10.1%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.26
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +1.98
- Information Ratio
- -0.19
- Tracking Error
- +4.9%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.51
- Stdev Sectors
- +10.3%
- Skewness
- +0.17
- Kurtosis
- -0.33
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 169 | $308.4M | 26 | ||
| 2026 Q1 | 156 | $255.0M | 19 | ||
| 2025 Q4 | 425 | $260.6M | 19 | ||
| 2025 Q3 | 155 | $248.2M | 23 | ||
| 2025 Q2 | 148 | $216.3M | 0 | ||
| 2025 Q1 | 155 | $227.9M | 100 | ||
| 2024 Q4 | 150 | $221.4M | 0 | ||
| 2024 Q3 | 154 | $225.2M | 0 | ||
| 2024 Q2 | 153 | $211.5M | 0 | ||
| 2024 Q1 | 158 | $203.0M | 0 | ||
| 2023 Q4 | 380 | $205.8M | 0 | ||
| 2023 Q3 | 154 | $174.7M | 0 | ||
| 2023 Q2 | 156 | $179.4M | 0 | ||
| 2023 Q1 | 166 | $218.2M | 0 | ||
| 2022 Q4 | 163 | $208.5M | 0 | ||
| 2022 Q3 | 164 | $193.1M | 0 | ||
| 2022 Q2 | 178 | $234.8M | 0 | ||
| 2022 Q1 | 180 | $255.1M | 0 | ||
| 2021 Q4 | 173 | $245.8M | 0 | ||
| 2021 Q3 | 173 | $221.3M | 0 | ||
| 2021 Q2 | 170 | $214.6M | 96 | ||
| 2021 Q1 | 162 | $197.4M | 14 | ||
| 2020 Q4 | 160 | $182.6M | 20 | ||
| 2020 Q3 | 154 | $153.0M | 25 | ||
| 2020 Q2 | 147 | $134.1M | 26 | ||
| 2020 Q1 | 137 | $111.1M | 31 | ||
| 2019 Q4 | 146 | $144.4M | 11 | ||
| 2019 Q3 | 146 | $134.3M | 16 | ||
| 2019 Q2 | 141 | $129.4M | 17 | ||
| 2019 Q1 | 139 | $125.0M | 23 | ||
| 2018 Q4 | 139 | $112.2M | 25 | ||
| 2018 Q3 | 165 | $131.5M | 16 | ||
| 2018 Q2 | 152 | $127.3M | 16 | ||
| 2018 Q1 | 153 | $119.4M | 100 | ||
| 2017 Q4 | 145 | $118.5M | 0 | ||
| 2017 Q3 | 147 | $112.1M | 13 | ||
| 2017 Q2 | 145 | $106.3M | 0 |
Holding changes this quarter
Garner Asset Management Corp's most significant position changes for 2026-06-30: New buy: Hagerty Inc-a (HGTY); New buy: Vistra CORP (VST); New buy: Dorchester Minerals LP (DMLP); Sold out: Whitestone Reit (WSR); New buy: Ss Spdr S&p Dividend ETF (SDY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.2% | -5.79% | Trim |
| 2 | AMAT | Applied Materials Inc | +1% | -4.13% | Trim |
| 3 | MU | Micron Technology Inc | +0.9% | -7.46% | Trim |
| 4 | GLW | Corning Inc | +0.8% | -8.50% | Trim |
| 5 | HGTY | Hagerty Inc-a | +0.7% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.7% | -6.84% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +34.29% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | -3.79% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.55% | Add |
| 10 | BIZD | Vaneck Bdc Income ETF | +0.4% | +78.89% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.4% | +752.22% | Add |
| 12 | HD | Home Depot Inc | +0.2% | +66.07% | Add |
| 13 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 14 | DMLP | Dorchester Minerals LP | +0.2% | NEW | New buy |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | New buy |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | -9.25% | Trim |
| 17 | BP | Bp Plc-spons Adr | +0.2% | NEW | New buy |
| 18 | TIP | Ishares Tips Bond ETF | +0.1% | +27.87% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | FPI | Farmland Partners Inc | +0.1% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | +0.1% | -3.70% | Trim |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | CAT | Caterpillar Inc | +0.1% | -0.35% | Trim |
| 25 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.27% | Add |
| 27 | MS | Morgan Stanley | +0.1% | +5.98% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | +33.67% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +0.65% | Add |
| 30 | FBIN | Fortune Brands Innovations I | +0.1% | NEW | New buy |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 32 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 35 | HYLN | Hyliion Holdings CORP | +0.1% | NEW | New buy |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 38 | TAP | Molson Coors Beverage Co - B | +0.1% | +68.22% | Add |
| 39 | SYK | Stryker CORP | +0.1% | +64.04% | Add |
| 40 | QCOM | Qualcomm Inc | +0.1% | -3.31% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.23% | Add |
| 42 | RMR | Rmr Group Inc/the - A | 0% | -7.07% | Trim |
| 43 | AN | Autonation Inc | 0% | +26.48% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +3.34% | Add |
| 45 | POWL | Powell Industries Inc | 0% | +176.18% | Add |
| 46 | COLD | Americold Realty Trust Inc | 0% | +4.49% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | +4.79% | Add |
| 48 | MUB | Ishares National Muni Bond E | 0% | +22.24% | Add |
| 49 | ADP | Automatic Data Processing | 0% | +15.59% | Add |
| 50 | KMB | Kimberly-clark CORP | 0% | +15.18% | Add |
1–50 of 174
Filing History
FAQ
What is Garner Asset Management Corp and what type of investor is it?
Garner Asset Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $308.4M, spread across 169 disclosed positions.
What are Garner Asset Management Corp's largest equity positions?
Based on the latest 13F filing, Garner Asset Management Corp's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $21.3M (6.9%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $12.3M (4.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $12.3M (4.0%)
4. Apple Inc (AAPL) — $11.3M (3.7%)
5. Nvidia CORP (NVDA) — $9.4M (3.0%)
What changes did Garner Asset Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Garner Asset Management Corp made 170 notable position adjustments: 18 new positions were initiated, 79 existing holdings were added to, 68 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Hagerty Inc-a (HGTY); New buy: Vistra CORP (VST); New buy: Dorchester Minerals LP (DMLP); Sold out: Whitestone Reit (WSR); New buy: Ss Spdr S&p Dividend ETF (SDY)
What sectors does Garner Asset Management Corp focus on?
Garner Asset Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Industrials: 11.0%
• Consumer Discretionary: 10.0%
• Communication Services: 10.0%
• Financials: 9.8%
• Energy: 6.6%
Investment Profile
Garner Asset Management Corp returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$5.1M, now $8.6M), while trimming MFIC over the same stretch (-$953.8K, still holding $749.7K).
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BL
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Developer Access
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