StockDriftsStockDriftsTop 50 Garner Asset Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.92% | 29.0K | $21.3M | +0.55%(+159) | $402.89(+78.91%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.99% | 24.6K | $12.3M | +4.71%(+1.11K) | $273.29(+91.50%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.98% | 33.2K | $12.3M | +7.27%(+2.25K) | $269.88(+41.56%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.66% | 39.1K | $11.3M | +0.47%(+181) | $75.69(+305.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.04% | 46.9K | $9.4M | -0.41%(-194) | $46.51(+374.00%) | 2026-06-30 | |
| GLW | CORNING INC | 2.8% | 34.0K | $8.6M | -8.50%(-3.16K) | $30.07(+430.10%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.56% | 37.0K | $7.9M | +34.29%(+9.46K) | $177.98(+24.06%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.46% | 10.5K | $7.6M | -4.13%(-454) | $95.18(+460.53%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.42% | 17.3K | $7.5M | -5.79%(-1.06K) | $36.57(+1100.62%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.23% | 19.5K | $6.9M | +0.23%(+45) | $135.10(+159.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.88% | +85.54% | +9.15% | +54.93% |
| Top 20 Holdings Unweighted | +23.24% | +87.18% | +9.60% | +58.15% |
Garner Asset Management Corp reports $308.41M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.9%), BRK.B (4.0%) and VTI (4.0%). The top 20 holdings account for 49.92% of reported assets. Its disclosed equity book has returned +85.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garner Asset Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714093). View Garner Asset Management Corp’s 13F filings on SEC