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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$53.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
34.06%
Holding
173
New
17
Increased
78
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
2
HGTY icon
Hagerty
HGTY
+$1.85M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.56M
4
NOC icon
Northrop Grumman
NOC
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$575K
2
WSR
Whitestone REIT
WSR
+$538K
3
RMR icon
The RMR Group
RMR
+$478K
4
SLRC icon
SLR Investment Corp
SLRC
+$372K
5
AVGO icon
Broadcom
AVGO
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.86%
2 Technology 25.32%
3 Financials 12.92%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$21.3M 6.92%
28,985
+159
+0.6% +$109K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 3.99%
24,612
+1,107
+5% +$532K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.3M 3.98%
33,162
+2,247
+7% +$803K
AAPL icon
4
Apple
AAPL
$4.73T
$11.3M 3.66%
39,058
+181
+0.5% +$51.8K
NVDA icon
5
NVIDIA
NVDA
$5.65T
$9.38M 3.04%
46,901
-194
-0.4% -$39.9K
GLW icon
6
Corning
GLW
$131B
$8.64M 2.8%
34,020
-3,159
-8% -$575K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.88M 2.56%
37,037
+9,457
+34% +$1.94M
AMAT icon
8
Applied Materials
AMAT
$362B
$7.58M 2.46%
10,549
-454
-4% -$209K
DELL icon
9
Dell
DELL
$340B
$7.45M 2.42%
17,294
-1,062
-6% -$307K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$6.89M 2.23%
19,491
+45
+0.2% +$16.1K
RMR icon
11
The RMR Group
RMR
$332M
$6.81M 2.21%
332,472
-25,279
-7% -$478K
AMZN icon
12
Amazon
AMZN
$2.78T
$5.57M 1.81%
23,372
+131
+0.6% +$32.9K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$5.38M 1.74%
47,109
+10,268
+28% +$1.14M
AVGO icon
14
Broadcom
AVGO
$1.71T
$5.12M 1.66%
13,567
-813
-6% -$326K
CVX icon
15
Chevron
CVX
$408B
$4.75M 1.54%
28,648
+1,136
+4% +$211K
AN icon
16
AutoNation
AN
$6.95B
$4.75M 1.54%
24,751
+5,182
+26% +$1.01M
MU icon
17
Micron Technology
MU
$1.12T
$4.31M 1.4%
3,734
-301
-7% -$226K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.29M 1.39%
309,981
+3,895
+1% +$53.9K
TRV icon
19
Travelers Companies
TRV
$77.8B
$3.99M 1.3%
12,099
+371
+3% +$112K
VZ icon
20
Verizon
VZ
$210B
$3.91M 1.27%
91,515
+1,241
+1% +$58.2K
WMT icon
21
Walmart Inc
WMT
$865B
$3.91M 1.27%
34,499
-388
-1% -$48.2K
AMD icon
22
Advanced Micro Devices
AMD
$764B
$3.72M 1.21%
6,398
-470
-7% -$193K
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.7B
$3.55M 1.15%
280,004
+123,480
+79% +$1.56M
OKE icon
24
Oneok
OKE
$59.7B
$3.55M 1.15%
40,861
-699
-2% -$61.6K
T icon
25
AT&T
T
$179B
$3.5M 1.14%
166,321
+28,006
+20% +$695K
1
2 3 4 5

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EFM
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Garner Asset Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Garner Asset Management Corp held 173 positions worth $308M, up 21% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garner Asset Management Corp deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Hagerty: 172,825 shares worth $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Corning, an estimated $575K trimmed.

  • Garner Asset Management Corp's largest Q2 2026 buy was Hagerty: 172,825 shares worth $2.06M.
  • Garner Asset Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.94M increase.
  • Garner Asset Management Corp's biggest Q2 2026 reduction was Corning, cutting an estimated $575K.
  • Garner Asset Management Corp fully exited Whitestone REIT in Q2 2026, selling an estimated $538K.
  • Garner Asset Management Corp's ten largest holdings make up 34% of its $308M portfolio in Q2 2026.
  • Garner Asset Management Corp opened 17 new positions and closed 4 in Q2 2026.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $308M.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.