Garner Asset Management Corp holds a diversified book of 169 stocks worth $308.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Hagerty Inc-A and trimmed Nvidia Corp. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.0%, a 3.1-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Garner Asset Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Garner Asset Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $523.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.6B |
| UBS Group AG | 80 / 80 | $138.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $132.8B |
| CWM, LLC | 80 / 80 | $5.9B |
| MAI Capital Management | 80 / 80 | $5.1B |
| Farther Finance Advisors, LLC | 80 / 80 | $1.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $334.9B |
Ranked by how many of Garner Asset Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $21.3M | 29.0K | 6.9% | ▲+0.6% Added · +159 sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $12.3M | 24.6K | 4.0% | ▲+4.7% Added · +1K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $12.3M | 33.2K | 4.0% | ▲+7.3% Added · +2K sh | |
| 4 | Apple Inc COM | $11.3M | 39.1K | 3.7% | ▲+0.5% Added · +181 sh | |
| 5 | Nvidia Corporation COM | $9.4M | 46.9K | 3.0% | ▼−0.4% Reduced · −194 sh | |
| 6 | Corning Inc COM | $8.6M | 34.0K | 2.8% | ▼−8.5% Reduced · −3K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.9M | 37.0K | 2.6% | ▲+34% Added · +9K sh | |
| 8 | Applied Matls Inc COM | $7.6M | 10.5K | 2.5% | ▼−4.1% Reduced · −454 sh | |
| 9 | Dell Technologies Inc CL C | $7.5M | 17.3K | 2.4% | ▼−5.8% Reduced · −1K sh | |
| 10 | Alphabet Inc CAP STK CL C | $6.9M | 19.5K | 2.2% | ▲+0.2% Added · +45 sh | |
| 11 | RMR Group Inc CL A | $6.8M | 332.5K | 2.2% | ▼−7.1% Reduced · −25K sh | |
| 12 | Amazon Com Inc COM | $5.6M | 23.4K | 1.8% | ▲+0.6% Added · +131 sh | |
| 13 | Ishares TR TIPS BD ETF | $5.4M | 47.1K | 1.7% | ▲+28% Added · +10K sh | |
| 14 | Broadcom Inc COM | $5.1M | 13.6K | 1.7% | ▼−5.7% Reduced · −813 sh | |
| 15 | Chevron Corporation COM | $4.8M | 28.6K | 1.5% | ▲+4.1% Added · +1K sh | |
| 16 | Autonation Inc COM | $4.7M | 24.8K | 1.5% | ▲+26% Added · +5K sh | |
| 17 | Micron Technology Inc COM | $4.3M | 3.7K | 1.4% | ▼−7.5% Reduced · −301 sh | |
| 18 | Kayne Anderson Energy Infrst COM | $4.3M | 310.0K | 1.4% | ▲+1.3% Added · +4K sh | |
| 19 | Travelers Companies Inc COM | $4.0M | 12.1K | 1.3% | ▲+3.2% Added · +371 sh | |
| 20 | Verizon Communications Inc COM | $3.9M | 91.5K | 1.3% | ▲+1.4% Added · +1K sh | |
| 21 | Walmart Inc COM | $3.9M | 34.5K | 1.3% | ▼−1.1% Reduced · −388 sh | |
| 22 | Advanced Micro Devices Inc COM | $3.7M | 6.4K | 1.2% | ▼−6.8% Reduced · −470 sh | |
| 23 | Vaneck ETF Trust BDC INCOME ETF | $3.6M | 280.0K | 1.2% | ▲+79% Added · +123K sh | |
| 24 | Oneok Inc New COM | $3.6M | 40.9K | 1.2% | ▼−1.7% Reduced · −699 sh | |
| 25 | AT&T Inc COM | $3.5M | 166.3K | 1.1% | ▲+20% Added · +28K sh | |
| 26 | Microsoft Corp COM | $3.4M | 9.2K | 1.1% | ▲+2.2% Added · +196 sh | |
| 27 | Palo Alto Networks Inc COM | $3.3M | 9.5K | 1.1% | ▼−3.8% Reduced · −376 sh | |
| 28 | Costco Wholesale Corporation COM | $3.2M | 3.4K | 1.0% | ▼−5.9% Reduced · −214 sh | |
| 29 | SPDR Series Trust ST BLOO HIGH ETF | $3.0M | 30.8K | 1.0% | ▲+2.9% Added · +867 sh | |
| 30 | ConocoPhillips COM | $2.9M | 28.3K | 1.0% | ▼−0.3% Reduced · −81 sh | |
| 31 | Morgan Stanley COM NEW | $2.9M | 13.8K | 0.9% | ▲+6.0% Added · +776 sh | |
| 32 | Cme Group Inc COM | $2.8M | 12.5K | 0.9% | ▲+9.9% Added · +1K sh | |
| 33 | Global X FDS S&P 500 COVERED | $2.6M | 63.2K | 0.8% | ▲+14% Added · +8K sh | |
| 34 | International Business Machs COM | $2.5M | 9.0K | 0.8% | ▼−4.6% Reduced · −438 sh | |
| 35 | Invesco Exch Traded FD TR II SR LN ETF | $2.5M | 120.7K | 0.8% | ▲+19% Added · +19K sh | |
| 36 | BlackRock Inc COM | $2.4M | 2.4K | 0.8% | ▲+11% Added · +250 sh | |
| 37 | Dominion Energy Inc COM | $2.3M | 34.5K | 0.7% | ▲+3.9% Added · +1K sh | |
| 38 | Waste Mgmt Inc Del COM | $2.2M | 10.1K | 0.7% | ▼−1.8% Reduced · −185 sh | |
| 39 | Texas Instrs Inc COM | $2.2M | 7.5K | 0.7% | ▼−3.7% Reduced · −288 sh | |
| 40 | Alphabet Inc CAP STK CL A | $2.2M | 6.2K | 0.7% | ▲+3.3% Added · +199 sh | |
| 41 | International Paper Co COM | $2.2M | 56.7K | 0.7% | ▼−4.0% Reduced · −2K sh | |
| 42 | Home Depot Inc COM | $2.1M | 6.1K | 0.7% | ▲+66% Added · +2K sh | |
| 43 | Hagerty Inc CL A COM | $2.1M | 172.8K | 0.7% | ▲New New position | |
| 44 | General Dynamics Corp COM | $1.9M | 5.5K | 0.6% | ▲+34% Added · +1K sh | |
| 45 | Ishares TR NATIONAL MUN ETF | $1.9M | 18.0K | 0.6% | ▲+22% Added · +3K sh | |
| 46 | WW Grainger Inc COM | $1.8M | 1.3K | 0.6% | ▼−2.3% Reduced · −31 sh | |
| 47 | Westwood Hldgs Group Inc COM | $1.8M | 94.4K | 0.6% | ▼−15% Reduced · −17K sh | |
| 48 | Caterpillar Inc COM | $1.8M | 1.7K | 0.6% | ▼−0.3% Reduced · −6 sh | |
| 49 | Brunswick Corp COM | $1.8M | 21.0K | 0.6% | ▼−0.4% Reduced · −79 sh | |
| 50 | Qualcomm Inc COM | $1.7M | 9.7K | 0.6% | ▼−3.3% Reduced · −333 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1714093/holdings"
Use Arkolith to show Garner Asset Management Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 169 | $308.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 156 | $255.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 425 | $260.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 155 | $248.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 148 | $216.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 155 | $227.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 150 | $221.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 154 | $225.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.