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Latest Garner Asset Management Corp Stock Portfolio

$254Million | No. of Holdings #157

Garner Asset Management Corp Performance

2026 Q1+1.00%
YTD+1.00%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$254Million
  as of Apr 29, 2026

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 plc284,983
New stocks bought by Garner Asset Management Corp

Additions

Ticker% Inc.
tyler technologies inc3,277
phreesia inc395
stubhub hldgs inc248
vaneck etf trust222
equity residential92.04
home depot inc63.24
masterbrand inc55.74
vanguard bd index fds44.19
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
  • Healthcare
Sector%
Others32.2
Technology19.4
Industrials8.3
Financial Services8.2
Communication Services7
Consumer Cyclical6.7
Energy5.7
Consumer Defensive4.8
Real Estate3.1
Basic Materials1.9
Utilities1.5
Healthcare1.2

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
MEGA-CAP33.2
UNALLOCATED32.2
LARGE-CAP24.7
MID-CAP4.9
MICRO-CAP2.9
SMALL-CAP2.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.1
Others40.5
RUSSELL 20003.4
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.

$254.99MTotal Value
426Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Garner Asset Management Corp, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garner Asset Management Corp's holding in Ishares Tr over time
0.61%14,713
$1.56M
0.61%
increased 14.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garner Asset Management Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Garner Asset Management Corp's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Garner Asset Management Corp's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Garner Asset Management Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garner Asset Management Corp's holding in Vaneck Etf Trust over time
0.79%156,524
$2.00M
0.79%
increased 222.73 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garner Asset Management Corp's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Garner Asset Management Corp's holding in Global X Fds over time
0.85%55,592
$2.18M
0.85%
increased 6.86 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Garner Asset Management Corp's holding in Global X Fds over time
0.41%70,078
$1.05M
0.41%
increased 39.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Garner Asset Management Corp's holding in Global X Fds over time
0.27%39,597
$679.1K
0.27%
decreased 0.1 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Garner Asset Management Corp's holding in Midcap Financial Invstmnt Co over time
0.38%86,575
$973.1K
0.38%
decreased 41.86 percentreduced