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Garner Asset Management Corp

Portfolio Manager
Garner Asset Management Corp
Performance
+0.17% (2026 Q1)
AUM (13F)
$254.99M
# of Holdings
156
Performance Rank
Allocation (Top 20)
49.02%

Garner Asset Management Corp Holdings Map

Top 50 Garner Asset Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
6.52%28.8K$16.6M
+1.78%(+505)
2025-Q1: 25.8K shares2025-Q2: 25.7K shares2025-Q3: 26.4K shares2025-Q4: 28.3K shares2026-Q1: 28.8K shares
$401.54(+77.47%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.42%23.5K$11.3M
+1.37%(+317)
2025-Q1: 23.6K shares2025-Q2: 22.8K shares2025-Q3: 22.9K shares2025-Q4: 23.2K shares2026-Q1: 23.5K shares
$263.20(+92.93%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.89%30.9K$9.9M
+3.31%(+990)
2025-Q1: 20.4K shares2025-Q2: 24.4K shares2025-Q3: 29.2K shares2025-Q4: 29.9K shares2026-Q1: 30.9K shares
$253.16(+45.66%)
2026-03-31
AAPL
APPLE INC
3.87%38.9K$9.9M
+3.66%(+1.37K)
2025-Q1: 39.8K shares2025-Q2: 36.8K shares2025-Q3: 36.4K shares2025-Q4: 37.5K shares2026-Q1: 38.9K shares
$74.80(+312.61%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.22%47.1K$8.2M
-4.85%(-2.40K)
2025-Q1: 55.4K shares2025-Q2: 50.5K shares2025-Q3: 50.1K shares2025-Q4: 49.5K shares2026-Q1: 47.1K shares
$46.51(+318.89%)
2026-03-31
CVX
CHEVRON CORPORATION
2.23%27.5K$5.7M
-2.13%(-599)
2025-Q1: 28.5K shares2025-Q2: 26.3K shares2025-Q3: 29.5K shares2025-Q4: 28.1K shares2026-Q1: 27.5K shares
$142.31(+18.90%)
2026-03-31
GOOG
ALPHABET INC
2.19%19.4K$5.6M
-3.32%(-668)
2025-Q1: 21.5K shares2025-Q2: 19.7K shares2025-Q3: 19.4K shares2025-Q4: 20.1K shares2026-Q1: 19.4K shares
$134.69(+164.44%)
2026-03-31
RMR
RMR GROUP INC
2.17%357.8K$5.5M
+11.19%(+36.02K)
2025-Q1: 418.0K shares2025-Q2: 367.1K shares2025-Q3: 380.0K shares2025-Q4: 321.7K shares2026-Q1: 357.8K shares
$24.48(-16.25%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.08%27.6K$5.3M
+20.15%(+4.63K)
2025-Q1: 26.6K shares2025-Q2: 19.1K shares2025-Q3: 27.6K shares2025-Q4: 23.0K shares2026-Q1: 27.6K shares
$170.29(+26.20%)
2026-03-31
GLW
CORNING INC
1.98%37.2K$5.1M
-8.16%(-3.31K)
2025-Q1: 46.5K shares2025-Q2: 40.0K shares2025-Q3: 41.4K shares2025-Q4: 40.5K shares2026-Q1: 37.2K shares
$30.07(+554.50%)
2026-03-31

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