13F Insight
DOSSIER · 13F-HR · Q1 2026

Garner Asset Management Corp

$255M in tracked AUM across 156 positions as of Q1 2026.

GA
CIK 0001714093 · last filed Mar 31, 2026
Total AUM
$255M
as of Q1 2026
Holdings
156
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Garner Asset Management Corp filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$17M29K6.5%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M24K4.4%03
VTI
VANGUARD INDEX FDS
$10M31K3.9%04
AAPL
APPLE INC
$10M39K3.9%05
NVDA
NVIDIA CORPORATION
$8M47K3.2%06
CVX
CHEVRON CORPORATION
$6M28K2.2%07
GOOG
ALPHABET INC
$6M19K2.2%08
RMR
RMR GROUP INC
$6M358K2.2%09
RSP
INVESCO EXCHANGE TRADED FD T
$5M28K2.1%10
GLW
CORNING INC
$5M37K2.0%

Filing history

2026Q1Mar 31
$255M▼ 2.1%
156 positionsView →2025Q4Dec 31
$260M▲ 4.9%
425 positionsView →2025Q3Sep 30
$248M▲ 14.7%
155 positionsView →2025Q2Jun 30
$216M▼ 5.1%
148 positionsLocked2025Q1Mar 31
$228M▲ 2.9%
155 positionsLocked2024Q4Dec 31
$221M▼ 1.7%
150 positionsLocked2024Q3Sep 30
$225M▲ 6.5%
154 positionsLocked2024Q2Jun 30
$212M▲ 4.2%
153 positionsLocked2024Q1Mar 31
$203M▼ 1.4%
158 positionsLocked2023Q4Dec 31
$206M▲ 17.8%
380 positionsLocked2023Q3Sep 30
$175M▼ 2.6%
154 positionsLocked2023Q2Jun 30
$179M▼ 17.8%
156 positionsLocked
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