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CIK: 0001714093
Total reported value
$308.4M
$308.4M
156 檔
18.1%
As reported in its official Q1 2026 Form 13F filing, Garner Asset Management Corp's tracked investment portfolio stood at $308.4M with 156 total positions.
In Q1 2026, Garner Asset Management Corp adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 90 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | +0.40% | +1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | -0.43% | +1.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.89% | +0.09% | +3.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.21% | +3.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.18% | -4.85% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.23% | -0.69% | -2.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.04% | -3.32% | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.17% | +0.04% | +11.19% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | +0.48% | +20.15% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.98% | +0.82% | -8.16% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.09% | -1.44% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.78% | -0.51% | +10.96% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.09% | -6.54% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.71% | -0.32% | +0.97% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.43% | -5.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.60% | +0.14% | +38.46% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.57% | -0.43% | +14.15% | |
| 18 | AN | Autonation Inc | Stock-Consumer Disc | 1.50% | +0.04% | +30.42% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.47% | +0.99% | -4.88% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.47% | -0.32% | -0.84% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.47% | -0.52% | +0.60% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.39% | -4.97% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | -0.04% | +1.00% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.31% | -0.42% | -0.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.19% | +3.34% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | +1.24% | -3.09% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.10% | -0.14% | +31.49% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.19% | -2.50% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.08% | -3.15% | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | -0.01% | +6.86% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.09% | +4.64% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | -0.13% | -0.20% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.05% | +1.67% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.81% | -0.01% | -3.17% | |
| 35 | D | Dominion Energy Inc | Stock-Utilities | 0.80% | -0.06% | -4.58% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.79% | +0.36% | +222.73% | |
| 37 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.72% | -0.13% | -10.69% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.19% | -8.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.04% | -4.18% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.43% | -6.15% | |
| 41 | SEB | Seaboard CORP | Stock-Other | 0.61% | -0.24% | -11.78% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.02% | +14.98% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.60% | -0.03% | -2.33% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.13% | -5.99% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | — | -3.12% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | +0.78% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | +0.08% | -1.06% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.66% | -11.72% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.87% | -13.21% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.05% | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.6% | -8.16% | Trim |
| 2 | CVX | Chevron CORP | +0.6% | -2.13% | Trim |
| 3 | BIZD | Vaneck Bdc Income ETF | +0.5% | +222.73% | Add |
| 4 | VZ | Verizon Communications Inc | +0.5% | +10.96% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.5% | +38.46% | Add |
| 6 | COP | Conocophillips | +0.5% | +0.60% | Add |
| 7 | T | At&t Inc | +0.4% | +14.15% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +20.15% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | -4.88% | Trim |
| 10 | RMR | Rmr Group Inc/the - A | +0.3% | +11.19% | Add |
| 11 | AN | Autonation Inc | +0.3% | +30.42% | Add |
| 12 | OKE | Oneok Inc | +0.3% | -0.84% | Trim |
| 13 | DELL | Dell Technologies -c | +0.3% | -3.09% | Trim |
| 14 | KYN | Kayne Anderson Energy Infra | +0.3% | +0.97% | Add |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +31.49% | Add |
| 16 | DOW | Dow Inc | +0.2% | +9.33% | Add |
| 17 | TYL | Tyler Technologies Inc | +0.2% | +3277.50% | Add |
| 18 | HD | Home Depot Inc | +0.2% | +63.24% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | -4.97% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.02% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | +21.57% | Add |
| 22 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +39.82% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -5.39% | Trim |
| 24 | CME | Cme Group Inc | +0.1% | -0.57% | Trim |
| 25 | DE | Deere & Co | +0.1% | +0.04% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +44.19% | Add |
| 27 | FDX | Fedex CORP | +0.1% | -8.48% | Trim |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +14.98% | Add |
| 29 | CTVA | Corteva Inc | +0.1% | -2.94% | Trim |
| 30 | SEB | Seaboard CORP | +0.1% | -11.78% | Trim |
| 31 | POWL | Powell Industries Inc | +0.1% | -1.51% | Trim |
| 32 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -1.99% | Trim |
| 33 | KMB | Kimberly-clark CORP | +0.1% | +32.73% | Add |
| 34 | LMT | Lockheed Martin CORP | +0.1% | -5.94% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | -8.07% | Trim |
| 36 | EQR | Equity Residential | +0.1% | +92.04% | Add |
| 37 | OLN | Olin CORP | +0.1% | -2.52% | Trim |
| 38 | JNJ | Johnson & Johnson | +0.1% | -0.78% | Trim |
| 39 | Q | Qnity Electronics Inc | +0.1% | -6.79% | Trim |
| 40 | TRV | Travelers Cos Inc/the | +0.1% | +1.00% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.31% | Add |
| 42 | PGR | Progressive CORP | 0% | -0.26% | Trim |
| 43 | PHR | Phreesia Inc | 0% | +395.19% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | -5.99% | Trim |
| 45 | ETN | Eaton Corporation plc | 0% | -3.69% | Trim |
| 46 | GWW | Ww Grainger Inc | 0% | -3.12% | Trim |
| 47 | XYLD | Global X S&p 500 Cove Call E | 0% | +6.86% | Add |
| 48 | BHP | Bhp Group Ltd-spon Adr | 0% | +0.16% | Add |
| 49 | NFLX | Netflix Inc | 0% | +8.83% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -2.24% | Trim |
According to official SEC Form 13F filings, Garner Asset Management Corp reported a total U.S. public equity portfolio value of $308.4M across 156 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BRK-B, VTI) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $285.0K
Top Position Liquidated / Trimmed
DKNG
前期市值: $362.5K
During Q1 2026, Garner Asset Management Corp's top holdings by market value included QQQ (6.5%)、BRK-B (4.4%)、VTI (3.9%). The largest single position, QQQ, represented 6.5% of total portfolio value.
In Q1 2026, Garner Asset Management Corp made 200 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 68 holdings, and fully liquidating 90 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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