Garner Asset Management Corp
Top Portfolio Positions
134 positions ·
$211,196,153 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
28,826 | $16,637,790 | 7.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,505 | $11,263,596 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
38,877 | $9,866,593 | 4.67% | |
| NVDA |
Nvidia Corp
Technology
|
47,095 | $8,213,368 | 3.89% | |
| CVX |
Chevron Corp
Energy
|
27,512 | $5,692,232 | 2.70% | |
| RMR |
Rmr Group Inc.
Real Estate
|
357,751 | $5,534,407 | 2.62% | |
| GLW |
Corning Inc /Ny
Technology
|
37,179 | $5,055,228 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,241 | $4,840,403 | 2.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
90,274 | $4,531,754 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
14,380 | $4,450,753 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,788 | 58,760 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $772,448 | 83,238 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,325,283 | 130,313 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,204,402 | 107,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,244,084 | 106,972 | Shares | Sole | 2025-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||