Garner Asset Management Corp — 13F holdings

Garner Asset Management Corp reported 169 holdings worth $308M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $21.3M (6.9%)
2. BRK.B BERKSHIRE HATHAWAY INC DEL — $12.3M (4.0%)
3. VTI VANGUARD INDEX FDS — $12.3M (4.0%)
4. AAPL APPLE INC — $11.3M (3.7%)
5. NVDA NVIDIA CORPORATION — $9.38M (3.0%)
6. GLW CORNING INC — $8.64M (2.8%)
7. RSP INVESCO EXCHANGE TRADED FD T — $7.88M (2.6%)
8. AMAT APPLIED MATLS INC — $7.58M (2.5%)
9. DELL Dell Technologies Inc — $7.45M (2.4%)
10. GOOG ALPHABET INC — $6.89M (2.2%)