Garner Asset Management Corp
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 62.7%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $78,264,523 |
| Unclassified | 22.3% | $68,820,435 |
| Financial Services | 16.4% | $50,518,623 |
| Industrials | 7.6% | $23,427,678 |
| Communication Services | 6.4% | $19,833,288 |
| Consumer Cyclical | 6.4% | $19,578,169 |
| Energy | 4.4% | $13,527,293 |
| Consumer Defensive | 3.8% | $11,831,711 |
| Real Estate | 2.8% | $8,741,544 |
| Basic Materials | 1.6% | $4,946,109 |
| Utilities | 1.6% | $4,848,151 |
| Healthcare | 1.2% | $3,823,482 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIZD | VanEck BDC Income ETF | +123,480 | 280,004 | $3,544,850 | |
| T | At&T Inc. | +28,006 | 166,321 | $3,442,844 | |
| BKLN | Invesco Ltd. | +19,367 | 120,695 | $2,458,557 | |
| RYLD | Global X Russell 2000 Covered Call ETF | +10,541 | 80,619 | $1,289,097 | |
| TAP | Molson Coors Beverage Co | +10,313 | 25,431 | $990,791 | |
| TIP | iShares TIPS Bond ETF | +10,268 | 47,109 | $5,155,137 | |
| RSP | Victory Portfolios II | +9,457 | 37,037 | $7,880,362 | |
| XYLD | Global X S&P 500 Covered Call ETF | +7,621 | 63,213 | $2,578,458 | |
| BKNG | Booking Holdings Inc. | +7,120 | 7,406 | $1,320,045 | |
| EIM | Eaton Vance Municipal Bond Fund | +6,551 | 132,553 | $1,320,227 | |
| AN | Autonation, Inc. | +5,182 | 24,751 | $4,598,488 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +3,895 | 309,981 | $4,287,037 | |
| MUB | iShares National Muni Bond ETF | +3,272 | 17,985 | $1,935,545 | |
| DOW | Dow Inc. | +2,824 | 27,359 | $748,542 | |
| VMO | Invesco Municipal Opportunity Trust | +2,642 | 138,563 | $1,367,616 | |
| HD | Home Depot, Inc. | +2,420 | 6,083 | $2,145,352 | |
| NOC | Northrop Grumman Corp | +2,377 | 2,693 | $1,371,571 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +2,247 | 33,162 | $12,271,266 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +1,647 | 17,831 | $1,719,443 | |
| COLD | Americold Realty Trust | +1,594 | 37,129 | $583,667 | |
| SCHW | Schwab Charles Corp | +1,578 | 15,707 | $1,449,284 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +1,422 | 41,019 | $755,980 | |
| GD | General Dynamics Corp | +1,382 | 5,486 | $1,943,360 | |
| POWL | Powell Industries Inc | +1,376 | 2,157 | $617,678 | |
| D | Dominion Energy, Inc | +1,302 | 34,502 | $2,356,141 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNNT | Pennantpark Investment Corp | −33,450 | 33,430 | $116,002 | |
| SLRC | SLR Investment Corp. | −26,762 | 60,832 | $752,491 | |
| RMR | Rmr Group Inc. | −25,279 | 332,472 | $6,825,650 | |
| WHG | Westwood Holdings Group Inc | −16,598 | 94,418 | $1,809,048 | |
| GSBD | Goldman Sachs BDC, Inc. | −13,715 | 45,045 | $427,026 | |
| MFIC | MidCap Financial Investment Corp | −12,199 | 74,376 | $749,710 | |
| OBDC | Blue Owl Capital Corp | −9,888 | 75,822 | $824,185 | |
| PSEC | Prospect Capital Corp | −9,775 | 27,700 | $63,987 | |
| PHR | Phreesia, Inc. | −9,148 | 14,616 | $150,398 | |
| STUB | StubHub Holdings, Inc. | −7,610 | 16,214 | $208,674 | |
| MBC | MasterBrand, Inc. | −7,466 | 25,092 | $258,196 | |
| DD | DuPont de Nemours, Inc. | −6,966 | 3,234 | $438,659 | |
| BCSF | Bain Capital Specialty Finance, Inc. | −5,772 | 65,434 | $819,233 | |
| ZG | Zillow Group, Inc. | −5,080 | 7,660 | $240,294 | |
| GLW | Corning Inc | −3,159 | 34,020 | $8,689,728 | |
| BAC | Bank Of America Corp | −2,443 | 18,535 | $1,056,124 | |
| IP | International Paper Co | −2,391 | 56,651 | $2,158,403 | |
| GAIN | Gladstone Investment Corporationde | −2,000 | 32,493 | $502,341 | |
| STM | STMicroelectronics N.V. | −1,820 | 17,850 | $1,336,786 | |
| SPHR | Sphere Entertainment Co. | −1,190 | 4,524 | $782,787 | |
| DELL | Dell Technologies Inc. | −1,062 | 17,294 | $7,461,669 | |
| CSX | Csx Corp | −862 | 6,972 | $331,379 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | −841 | 11,216 | $83,895 | |
| AVGO | Broadcom Inc. | −813 | 13,567 | $5,124,934 | |
| HUN | Huntsman CORP | −787 | 15,292 | $162,401 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HGTY | Hagerty, Inc. | 172,825 | $2,060,074 | |
| VST | Vistra Corp. | 3,983 | $631,823 | |
| DMLP | Dorchester Minerals, L.P. | 21,803 | $550,525 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 3,491 | $531,260 | |
| BP | Bp PLC | 13,358 | $493,578 | |
| FPI | Farmland Partners Inc. | 43,658 | $422,609 | |
| INTC | Intel Corp | 2,964 | $413,863 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,424 | $366,024 | |
| FLOT | iShares Floating Rate Bond ETF | 6,199 | $316,458 | |
| FBIN | Fortune Brands Innovations, Inc. | 4,448 | $244,195 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,032 | $242,864 | |
| RIO | Rio Tinto PLC | 2,452 | $232,768 | |
| NEE | Nextera Energy Inc | 2,581 | $226,534 | |
| GS | Goldman Sachs Group Inc | 213 | $215,421 | |
| HYLN | Hyliion Holdings Corp. | 41,011 | $213,667 | |
| SMH | VanEck Semiconductor ETF | 322 | $211,196 | |
| VOO | VANGUARD 500 INDEX FUND | 300 | $206,043 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 28,985 | $21,344,554 | 6.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 24,612 | $12,315,598 | 4.00% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 33,162 | $12,271,266 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 39,058 | $11,301,822 | 3.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 46,901 | $9,384,421 | 3.05% | |
| GLW |
Corning Inc
Technology
|
Reduced | 34,020 | $8,689,728 | 2.82% | |
| RSP |
Victory Portfolios II
|
Added | 37,037 | $7,880,362 | 2.56% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 10,549 | $7,626,927 | 2.47% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 17,294 | $7,461,669 | 2.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 19,491 | $6,886,755 | 2.23% | |
| RMR |
Rmr Group Inc.
Real Estate
|
Reduced | 332,472 | $6,825,650 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,372 | $5,570,482 | 1.81% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 47,109 | $5,155,137 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,567 | $5,124,934 | 1.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 28,648 | $4,748,692 | 1.54% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 24,751 | $4,598,488 | 1.49% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,734 | $4,310,118 | 1.40% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 309,981 | $4,287,037 | 1.39% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 12,099 | $3,994,121 | 1.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 34,499 | $3,907,356 | 1.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 91,515 | $3,874,745 | 1.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,398 | $3,716,662 | 1.21% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 40,861 | $3,552,455 | 1.15% | |
| BIZD |
VanEck BDC Income ETF
|
Added | 280,004 | $3,544,850 | 1.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,240 | $3,446,704 | 1.12% | |
| T |
At&T Inc.
Communication Services
|
Added | 166,321 | $3,442,844 | 1.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 9,540 | $3,253,330 | 1.06% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,437 | $3,215,210 | 1.04% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 30,751 | $2,963,473 | 0.96% | |
| COP |
Conocophillips
Energy
|
Reduced | 28,283 | $2,940,300 | 0.95% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 13,760 | $2,876,390 | 0.93% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 12,463 | $2,752,204 | 0.89% | |
| XYLD |
Global X S&P 500 Covered Call ETF
|
Added | 63,213 | $2,578,458 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 9,018 | $2,535,951 | 0.82% | |
| BKLN |
Invesco Ltd.
Financial Services
|
Added | 120,695 | $2,458,557 | 0.80% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 34,502 | $2,356,141 | 0.76% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,441 | $2,347,167 | 0.76% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 10,078 | $2,246,184 | 0.73% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 7,501 | $2,235,823 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,159 | $2,201,041 | 0.71% | |
| IP |
International Paper Co
Consumer Cyclical
|
Reduced | 56,651 | $2,158,403 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,083 | $2,145,352 | 0.70% | |
| HGTY |
Hagerty, Inc.
Financial Services
|
NEW | 172,825 | $2,060,074 | 0.67% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,486 | $1,943,360 | 0.63% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 17,985 | $1,935,545 | 0.63% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,337 | $1,818,854 | 0.59% | |
| WHG |
Westwood Holdings Group Inc
Financial Services
|
Reduced | 94,418 | $1,809,048 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,692 | $1,801,810 | 0.58% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 9,719 | $1,795,974 | 0.58% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 20,951 | $1,764,912 | 0.57% |
Showing the top 50 of 169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.