Latest Garner Asset Management Corp Stock Portfolio

Garner Asset Management Corp Performance:

2026 Q1: 1%YTD: 1%2025: 29.72%

Performance for 2026 Q1 is 1%, and YTD is 1%, and 2025 is 29.72%.

About Garner Asset Management Corp and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $255 Millions as of 31 Mar, 2026.

The top stock holdings of Garner Asset Management Corp are QQQ, , VB. The fund has invested 6.5% of it's portfolio in INVESCO QQQ TR and 4.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), UNILEVER PLC (UL) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), MIDCAP FINANCIAL INVSTMNT CO (AIB) and BAIN CAP SPECIALTY FIN INC (BCSF). Garner Asset Management Corp opened new stock positions in ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), PHREESIA INC (PHR) and STUBHUB HLDGS INC.

Garner Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Garner Asset Management Corp made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	284,983

New stocks bought by Garner Asset Management Corp

Additions

Ticker	% Inc.
tyler technologies inc	3,277
phreesia inc	395
stubhub hldgs inc	248
vaneck etf trust	222
equity residential	92.04
home depot inc	63.24
masterbrand inc	55.74
vanguard bd index fds	44.19

Additions to existing portfolio by Garner Asset Management Corp

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-44.19
midcap financial invstmnt co	-41.86
bain cap specialty fin inc	-36.16
bain cap specialty fin inc	-36.16
blue owl capital corporation	-31.36
goldman sachs bdc inc	-29.41
americold realty trust inc	-27.13
mosaic co	-22.3

Garner Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-362,519
farmland partners inc	-99,180
o-i glass inc	-129,667
weyerhaeuser co mtn be	-198,922
sealed air corp new	-327,891
graphic packaging hldg co	-103,991
northern oil & gas inc	-135,769
dtf tax-free income 2028 ter	-70,284

Garner Asset Management Corp got rid off the above stocks

Sector Distribution

Garner Asset Management Corp has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	19.4
Industrials	8.3
Financial Services	8.2
Communication Services	7
Consumer Cyclical	6.7
Energy	5.7
Consumer Defensive	4.8
Real Estate	3.1
Basic Materials	1.9
Utilities	1.5
Healthcare	1.2

Market Cap. Distribution

Garner Asset Management Corp has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.2
UNALLOCATED	32.2
LARGE-CAP	24.7
MID-CAP	4.9
MICRO-CAP	2.9
SMALL-CAP	2.1

Stocks belong to which Index?

About 59.5% of the stocks held by Garner Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	40.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
DOW	dow hldgs inc	72.4 %
POWL	powell inds inc	69.2 %
GLW	corning inc	53.0 %
OLN	olin corp	42.2 %
PGR	progressive corp	41.6 %

Top 5 Winners ($)		$
GLW	corning inc	1.9 M
CVX	chevron corporation	1.5 M
COP	conocophillips	1.1 M
AMAT	applied matls inc	1.0 M
VZ	verizon communications inc	0.8 M

Top 5 Losers (%)		%
	stubhub hldgs inc	-42.9 %
PHR	phreesia inc	-40.9 %
Z	zillow group inc	-37.8 %
INTU	intuit	-34.5 %
RKT	rocket cos inc	-25.8 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.1 M
MSFT	microsoft corp	-1.0 M
AAPL	apple inc	-0.7 M
NVDA	nvidia corporation	-0.6 M
	berkshire hathaway inc del	-0.5 M

Garner Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garner Asset Management Corp

Garner Asset Management Corp has 157 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Garner Asset Management Corp last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.09	3,625	240,426	reduced	-7.64

AAPL	apple inc	3.87	38,877	9,866,640	added	3.66

AAXJ	ishares tr	0.61	14,713	1,561,780	added	14.98

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	1,446	314,396	reduced	-2.63

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.46	5,714	1,160,930	added	19.17

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.79	156,524	2,003,510	added	222

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.85	55,592	2,175,310	added	6.86

AGNG	global x fds	0.41	70,078	1,047,670	added	39.82

AGNG	global x fds	0.27	39,597	679,085	reduced	-0.1

AIB	midcap financial invstmnt co	0.38	86,575	973,108	reduced	-41.86

AIG	american intl group inc	0.10	3,444	259,135	added	10.95