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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
OKE icon
Oneok
OKE
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$3.39M
2
RMR icon
The RMR Group
RMR
+$886K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$885K
4
XOM icon
ExxonMobil
XOM
+$573K
5
COLD icon
Americold
COLD
+$518K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.84%
3 Communication Services 7.22%
4 Industrials 7.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$839K 0.32%
1,735
+16
+0.9% +$7.66K
UPS icon
77
United Parcel Service
UPS
$92.7B
$839K 0.32%
8,459
-2,768
-25% -$259K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$796K 0.31%
+7,225
New +$803K
CTVA icon
79
Corteva
CTVA
$52.2B
$792K 0.3%
11,822
-229
-2% -$14.8K
XOM icon
80
ExxonMobil
XOM
$638B
$788K 0.3%
6,547
-4,942
-43% -$573K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.01B
$772K 0.3%
83,238
-47,075
-36% -$462K
HD icon
82
Home Depot
HD
$347B
$772K 0.3%
2,244
+395
+21% +$145K
CSCO icon
83
Cisco
CSCO
$480B
$768K 0.29%
9,969
+201
+2% +$14.9K
RYLD icon
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$767K 0.29%
50,121
-3,550
-7% -$54.4K
JNJ icon
85
Johnson & Johnson
JNJ
$614B
$765K 0.29%
3,696
-16
-0.4% -$3.16K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.29%
+1
New +$746K
TAP icon
87
Molson Coors Class B
TAP
$7.93B
$740K 0.28%
15,849
-4,237
-21% -$195K
BA icon
88
Boeing
BA
$187B
$705K 0.27%
3,247
-210
-6% -$43.2K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$700K 0.27%
39,635
-1,997
-5% -$34.8K
APD icon
90
Air Products & Chemicals
APD
$65.6B
$699K 0.27%
2,828
+1,285
+83% +$326K
MSGS icon
91
Madison Square Garden
MSGS
$9.51B
$691K 0.27%
2,671
– –
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.64B
$688K 0.26%
+48,500
New +$695K
TSN icon
93
Tyson Foods
TSN
$20.7B
$683K 0.26%
11,649
-294
-2% -$16.1K
SO icon
94
Southern Company
SO
$107B
$669K 0.26%
7,672
-786
-9% -$71.8K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$667K 0.26%
59,094
-6,195
-9% -$71K
STZ icon
96
Constellation Brands
STZ
$22.4B
$652K 0.25%
4,726
-191
-4% -$26.2K
LOW icon
97
Lowe's Companies
LOW
$122B
$646K 0.25%
2,680
-10
-0.4% -$2.4K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.24%
+8,000
New +$638K
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$634K 0.24%
56,936
-4,662
-8% -$52.2K
COLD icon
100
Americold
COLD
$4.04B
$627K 0.24%
48,768
-42,230
-46% -$518K
2 3
4
5 6

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LRIC
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WWM
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CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Garner Asset Management Corp held 426 positions worth $261M, up 5% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp deployed $8.78M of net new capital in Q4 2025, opening 271 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was The RMR Group, an estimated $886K trimmed.

  • Garner Asset Management Corp's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.
  • Garner Asset Management Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $1.15M increase.
  • Garner Asset Management Corp's biggest Q4 2025 reduction was The RMR Group, cutting an estimated $886K.
  • Garner Asset Management Corp fully exited Hagerty in Q4 2025, selling an estimated $3.39M.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $261M portfolio in Q4 2025.
  • Garner Asset Management Corp opened 271 new positions and closed 1 in Q4 2025.
  • Garner Asset Management Corp's portfolio value rose 5% quarter-over-quarter to $261M.

Based on Garner Asset Management Corp's 13F filing for Q4 2025, filed 3 Feb 2026.