13F Insight
DOSSIER · 13F-HR · Q2 2026

Garner Asset Management Corp

$308M in tracked AUM across 169 positions as of Q2 2026.

GA
CIK 0001714093 · last filed Jun 30, 2026
Total AUM
$308M
as of Q2 2026
Holdings
169
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Garner Asset Management Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$21M29K6.9%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M25K4.0%03
VTI
VANGUARD INDEX FDS
$12M33K4.0%04
AAPL
APPLE INC
$11M39K3.7%05
NVDA
NVIDIA CORPORATION
$9M47K3.0%06
GLW
CORNING INC
$9M34K2.8%07
RSP
INVESCO EXCHANGE TRADED FD T
$8M37K2.6%08
AMAT
APPLIED MATLS INC
$8M11K2.5%09
DELL
DELL TECHNOLOGIES INC
$7M17K2.4%10
GOOG
ALPHABET INC
$7M19K2.2%

Filing history

2026Q2Jun 30
$308M▲ 21.0%
169 positionsView →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 positionsLocked
Showing 12 of 35