Garner Asset Management Corp
Long book
$255.0M
Q1 2026
Positions
156
Top-10 weight
33%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsGarner Asset Management Corp is an institutional manager, running a $255.0M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, BERKSHIRE HATHAWAY INC-CL B, VANGUARD TOTAL STOCK MKT ETF, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+7.2%
Q3 2024
-1.3%
Q4 2024
-1.3%
Q1 2025
+6.5%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
+1.7%
Q1 2026
+14.2%
Sector allocation
Technology 30%
Financials 16%
Industrials 12%
Consumer discretionary 11%
Utilities 6%
Energy 6%
Other 5%
Services media 5%
Long book by quarter
What does Garner Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.5K | $11.3M | 4.4% | +1.4% |
| AAPL APPLE INC | Technology | 38.9K | $9.9M | 3.9% | +3.7% |
| NVDA NVIDIA CORP | Technology | 47.1K | $8.2M | 3.2% | -4.9% |
| CVX CHEVRON CORP | Energy | 27.5K | $5.7M | 2.2% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 19.4K | $5.6M | 2.2% | -3.3% |
| RMR RMR GROUP INC/THE - A | Services media | 357.8K | $5.5M | 2.2% | +11.2% |
| GLW CORNING INC | Industrials | 37.2K | $5.1M | 2.0% | -8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.2K | $4.8M | 1.9% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 90.3K | $4.5M | 1.8% | +11.0% |
| AVGO BROADCOM INC | Technology | 14.4K | $4.5M | 1.7% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 34.9K | $4.3M | 1.7% | -5.4% |
| T AT&T INC | Communications | 138.3K | $4.0M | 1.6% | +14.2% |
| AN AUTONATION INC | Consumer discretionary | 19.6K | $3.8M | 1.5% | +30.4% |
| AMAT APPLIED MATERIALS INC | Technology | 11.0K | $3.8M | 1.5% | -4.9% |
| OKE ONEOK INC | Utilities | 41.6K | $3.8M | 1.5% | -0.8% |
| COP CONOCOPHILLIPS | Energy | 28.4K | $3.7M | 1.5% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.6M | 1.4% | -5.0% |
| TRV TRAVELERS COS INC/THE | Financials | 11.7K | $3.4M | 1.3% | +1.0% |
| CME CME GROUP INC | Financials | 11.3K | $3.3M | 1.3% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 1.3% | +3.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 18.4K | $3.0M | 1.2% | -3.1% |
| WM WASTE MANAGEMENT INC | Utilities | 10.3K | $2.4M | 0.9% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.5K | $2.3M | 0.9% | -3.2% |
| MS MORGAN STANLEY | Financials | 13.0K | $2.1M | 0.8% | +4.6% |
| IP INTERNATIONAL PAPER CO | Other | 59.0K | $2.1M | 0.8% | -0.2% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 0.8% | +1.7% |
| D DOMINION ENERGY INC | Utilities | 33.2K | $2.1M | 0.8% | -4.6% |
| WHG WESTWOOD HOLDINGS GROUP INC | Financials | 111.0K | $1.8M | 0.7% | -10.7% |
| FDX FEDEX CORP | Industrials | 4.9K | $1.7M | 0.7% | -8.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.7M | 0.7% | -4.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.9K | $1.6M | 0.6% | -6.2% |
| SEB SEABOARD CORP | Consumer discretionary | 277 | $1.6M | 0.6% | -11.8% |
| BC BRUNSWICK CORP | Industrials | 21.0K | $1.5M | 0.6% | -2.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.8K | $1.5M | 0.6% | -6.0% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.4K | $1.5M | 0.6% | -3.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.1K | $1.4M | 0.6% | -1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.9K | $1.4M | 0.5% | -11.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.4M | 0.5% | -13.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 14.1K | $1.3M | 0.5% | -1.2% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.5% | 0.0% |
| QCOM QUALCOMM INC | Technology | 10.1K | $1.3M | 0.5% | -2.1% |
| SLRC SLR INVESTMENT CORP | — | 87.6K | $1.3M | 0.5% | -10.2% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 15.3K | $1.2M | 0.5% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.5% | +63.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 286 | $1.2M | 0.5% | +24.9% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.5% | -8.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.7K | $1.2M | 0.5% | +19.2% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.4% | 0.0% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.4% | -0.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 4.8K | $1.0M | 0.4% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 156 | $255.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 425 | $260.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 155 | $248.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 148 | $216.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 155 | $227.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 150 | $221.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 154 | $225.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 153 | $211.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 158 | $203.0M | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P