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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
JNJ icon
76
Johnson & Johnson
JNJ
$663B
$950K 0.31%
3,742
+75
+2% +$17.5K
MSGS icon
77
Madison Square Garden
MSGS
$9.42B
$933K 0.3%
2,321
– –
UPS icon
78
United Parcel Service
UPS
$87B
$920K 0.3%
8,561
-418
-5% -$43.5K
XOM icon
79
ExxonMobil
XOM
$656B
$908K 0.29%
6,641
+93
+1% +$13.9K
FSLR icon
80
First Solar
FSLR
$22B
$888K 0.29%
3,762
+2
+0.1% +$469
NSC icon
81
Norfolk Southern
NSC
$74B
$881K 0.29%
2,801
-151
-5% -$46.6K
LMT icon
82
Lockheed Martin
LMT
$121B
$834K 0.27%
1,638
+6
+0.4% +$3.24K
OBDC icon
83
Blue Owl Capital
OBDC
$5.62B
$824K 0.27%
75,822
-9,888
-12% -$111K
BCSF icon
84
Bain Capital Specialty
BCSF
$767M
$819K 0.27%
65,434
-5,772
-8% -$75.3K
BND icon
85
Vanguard Total Bond Market
BND
$160B
$805K 0.26%
10,966
+818
+8% +$60K
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$784K 0.25%
1,392
+63
+5% +$38.5K
SPHR icon
87
Sphere Entertainment
SPHR
$5.11B
$783K 0.25%
4,524
-1,190
-21% -$166K
SYK icon
88
Stryker
SYK
$116B
$774K 0.25%
2,459
+960
+64% +$303K
BA icon
89
Boeing
BA
$168B
$771K 0.25%
3,559
+164
+5% +$36.5K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$766K 0.25%
7,020
-200
-3% -$21.8K
ORI icon
91
Old Republic International
ORI
$10B
$764K 0.25%
18,673
+2
+0% +$79
MRK icon
92
Merck
MRK
$371B
$763K 0.25%
5,936
+619
+12% +$72.5K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$756K 0.25%
41,019
+1,422
+4% +$25.5K
SLRC icon
94
SLR Investment Corp
SLRC
$686M
$752K 0.24%
60,832
-26,762
-31% -$372K
MFIC icon
95
MidCap Financial Investment
MFIC
$792M
$750K 0.24%
74,376
-12,199
-14% -$134K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.24%
1
– –
DOW icon
97
Dow Inc
DOW
$21.3B
$749K 0.24%
27,359
+2,824
+12% +$102K
SO icon
98
Southern Company
SO
$101B
$734K 0.24%
7,669
+48
+0.6% +$4.52K
SHOP icon
99
Shopify
SHOP
$187B
$722K 0.23%
6,326
-50
-0.8% -$5.71K
Q
100
Qnity Electronics Inc
Q
$25.2B
$647K 0.21%
3,962
-498
-11% -$73.3K
2 3
4
5 6

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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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.