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Latest Garner Asset Management Corp Stock Portfolio

$308Million | No. of Holdings #169

Garner Asset Management Corp Performance

2026 Q2+13.43%
YTD+14.56%
2025+29.72%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $308.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Garner Asset Management Corp are QQQ, , VB. The fund has invested 6.9% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off WHITESTONE REIT (WSR), DUPONT DE NEMOURS INC (DD) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in PENNANTPARK INVT CORP (PNNT), ZILLOW GROUP INC (Z) and PHREESIA INC (PHR). Garner Asset Management Corp opened new stock positions in HAGERTY INC (HGTY), VISTRA CORP (VST) and DORCHESTER MINERALS L P (DMLP). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), PROGRESSIVE CORP (PGR) and VANECK ETF TRUST (AFK).
Garner Asset Management Corp Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$308Million
  as of Aug 07, 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 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 22.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hagerty inc2,060,070
vistra corp631,819
dorchester minerals l p550,526
spdr series trust531,260
bp plc493,578
dupont de nemours inc438,660
farmland partners inc424,547
intel corp413,900
New stocks bought by Garner Asset Management Corp

Additions

Ticker% Inc.
northrop grumman corp752
progressive corp92.68
vaneck etf trust78.89
molson coors beverage co68.22
home depot inc66.07
stryker corporation64.04
invesco exchange traded fd t34.29
general dynamics corp33.67
Additions to existing portfolio by Garner Asset Management Corp

Reductions

Ticker% Reduced
pennantpark invt corp-50.01
zillow group inc-39.87
phreesia inc-38.5
stubhub hldgs inc-31.94
slr investment corp-30.55
prospect cap corp-26.08
goldman sachs bdc inc-23.34
masterbrand inc-22.93
Garner Asset Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
whitestone reit-538,242
mosaic co-231,003
alcoa corp-240,426
dupont de nemours inc-467,140
spire inc-213,674
Garner Asset Management Corp got rid off the above stocks

Sector Distribution

Garner Asset Management Corp has about 32.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
  • Healthcare
Sector%
Others32.9
Technology24
Industrials7.8
Financial Services7.4
Consumer Cyclical6.6
Communication Services6.1
Energy4.2
Consumer Defensive3.8
Real Estate2.9
Utilities1.7
Basic Materials1.4
Healthcare1.2

Market Cap. Distribution

Garner Asset Management Corp has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP34.2
UNALLOCATED32.9
LARGE-CAP23.4
MID-CAP5.4
SMALL-CAP3.5

Stocks belong to which Index?

About 58% 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 50054.6
Others41.9
RUSSELL 20003.4
Top 5 Winners (%)%
MU
micron technology inc
232.7 %
AMD
advanced micro devices inc
179.2 %
DELL
dell technologies inc
157.9 %
STM
stmicroelectronics n v
111.4 %
PANW
palo alto networks inc
110.6 %
Top 5 Winners ($)$
DELL
dell technologies inc
4.8 M
QQQ
invesco qqq tr
4.6 M
GLW
corning inc
4.2 M
AMAT
applied matls inc
4.1 M
MU
micron technology inc
3.2 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
OLN
olin corp
-33.3 %
DOW
dow hldgs inc
-33.1 %
NFLX
netflix inc.
-27.1 %
PGR
progressive corp
-26.6 %
Top 5 Losers ($)$
T
at&t inc
-1.2 M
CVX
chevron corporation
-1.2 M
CME
cme group inc
-0.9 M
COP
conocophillips
-0.8 M
VZ
verizon communications inc
-0.7 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 169 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Garner Asset Management Corp last quarter.

$308.41MTotal Value
174Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Garner Asset Management Corp, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garner Asset Management Corp's holding in Ishares Tr over time
0.63%17,985
$1.94M
0.63%
increased 22.24 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garner Asset Management Corp's holding in Vaneck Etf Trust over time
1.15%280,004
$3.55M
1.15%
increased 78.89 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garner Asset Management Corp's holding in Vaneck Etf Trust over time
0.07%322
$211.2K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Garner Asset Management Corp's holding in Global X Fds over time
0.84%63,213
$2.58M
0.84%
increased 13.71 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Garner Asset Management Corp's holding in Global X Fds over time
0.42%80,619
$1.29M
0.42%
increased 15.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Garner Asset Management Corp's holding in Global X Fds over time
0.24%41,019
$756.0K
0.24%
increased 3.59 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Garner Asset Management Corp's holding in Midcap Financial Invstmnt Co over time
0.24%74,376
$749.7K
0.24%
decreased 14.09 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Garner Asset Management Corp's holding in Ishares Tr over time
0.11%6,800
$340.3K
0.11%
decreased 2.86 percentreduced