Garner Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Garner Asset Management Corp disclosed 160 stock positions valued at approximately $302.74M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ETFIS SER TR I, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $302.74M
Holdings by Sector
Garner Asset Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.75% | 28,696 | -289 | -1.00% | $20,437,231 |
| ETFIS SER TR I | PFFA | Other | 4.51% | 726,249 | +726,249 | +100.00% | $13,668,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.35% | 24,005 | -607 | -2.47% | $13,168,183 |
| APPLE INC | AAPL | Technology | 4.28% | 37,707 | -1,351 | -3.46% | $12,967,871 |
| VANGUARD INDEX FDS | VTI | Other | 4.25% | 34,293 | +1,131 | +3.41% | $12,879,933 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 44,485 | -2,416 | -5.15% | $9,608,768 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.61% | 36,408 | -629 | -1.70% | $7,911,139 |
| ISHARES TR | TIP | Other | 2.59% | 73,887 | +26,778 | +56.84% | $7,854,875 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.41% | 15,597 | -1,697 | -9.81% | $7,285,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 26,074 | +2,702 | +11.56% | $6,494,773 |
| CHEVRON CORPORATION | CVX | Energy | 2.10% | 27,434 | -1,214 | -4.24% | $6,364,861 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 19,295 | -196 | -1.01% | $6,062,296 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 8,771 | -469 | -5.08% | $4,671,257 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.54% | 11,650 | -449 | -3.71% | $4,662,060 |
| RMR GROUP INC | RMR | Real Estate | 1.52% | 264,533 | -67,939 | -20.43% | $4,586,999 |
| CORNING INC | GLW | Technology | 1.39% | 32,985 | -1,035 | -3.04% | $4,213,510 |
| BROADCOM INC | AVGO | Technology | 1.37% | 12,564 | -1,003 | -7.39% | $4,135,722 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.36% | 288,758 | -21,223 | -6.85% | $4,132,128 |
| CONOCOPHILLIPS | COP | Energy | 1.35% | 26,931 | -1,352 | -4.78% | $4,076,573 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 33,536 | -963 | -2.79% | $4,034,036 |
| VANECK ETF TRUST | BIZD | Other | 1.27% | 322,753 | +42,749 | +15.27% | $3,840,765 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.25% | 87,601 | -3,914 | -4.28% | $3,775,610 |
| CME GROUP INC | CME | Financial Services | 1.24% | 12,207 | -256 | -2.05% | $3,760,523 |
| APPLIED MATLS INC | AMAT | Technology | 1.23% | 9,591 | -958 | -9.08% | $3,717,342 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.20% | 9,333 | -207 | -2.17% | $3,644,163 |
| BLACKROCK INC | BLK | Financial Services | 1.20% | 3,230 | +789 | +32.32% | $3,642,771 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.13% | 3,399 | -38 | -1.11% | $3,416,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.09% | 6,211 | -187 | -2.92% | $3,299,780 |
| AT&T INC | T | Communication Services | 1.05% | 152,236 | -14,085 | -8.47% | $3,174,123 |
| SPDR SERIES TRUST | JNK | Other | 1.03% | 33,753 | +3,002 | +9.76% | $3,127,567 |
Showing 30 of 160 holdings in the latest reporting period.