SEC 13F Intelligence

Managers / Q1 2026

Garner Asset Management Corp

CIK 0001714093 · 5904 WOODWIND DR, PLANO, TX, 75093 · 2143876095

Reported Value
$255M
Q1 2026
Positions
156
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Garner Asset Management Corp reported $255M in U.S.-listed holdings across 156 positions for Q1 2026.

Its largest position, NDQ, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 270.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+6.5%
Invesco Qqq Tr
New / Exited
1 / 270
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $125MQ2 ’19: $129MQ3 ’19: $134MQ4 ’19: $144MQ4 ’19Q1 ’20: $111MQ2 ’20: $134MQ3 ’20: $153MQ4 ’20: $183MQ4 ’20Q1 ’21: $197MQ2 ’21: $215MQ3 ’21: $221MQ4 ’21: $246MQ4 ’21Q1 ’22: $255MQ2 ’22: $235MQ3 ’22: $193MQ1 ’23: $218,211Q1 ’23Q2 ’23: $179,423Q3 ’23: $174,704Q2 ’24: $211,515Q3 ’24: $225,165Q3 ’24Q4 ’24: $221,432Q2 ’25: $216MQ3 ’25: $248MQ4 ’25: $261MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%ETP: 21.7%Closed-End Fund: 3.2%REIT: 0.5%Other: 0.5%Other: 0.4%
  • Common Stock · 73.7% · $188M
  • ETP · 21.7% · $55M
  • Closed-End Fund · 3.2% · $8M
  • REIT · 0.5% · $1M
  • Other · 0.5% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+1.4K1.4K+$284,983$284,983
TYLTYLER TECHNOLOGIES INCADDED+1.3K1.4K+$444,397$462,555
PHRPHREESIA INCADDED+19.0K23.8K+$105,876$187,075
STUBSTUBHUB HLDGS INCADDED+17.0K23.8K+$56,225$148,662
VANECK ETF TRUSTADDED+108.0K156.5K+$1M$2M
DKNGDRAFTKINGS INC NEWSOLD OUT−10.5K0−$362,519$0
ULUNILEVER PLCSOLD OUT−5.4K0−$351,460$0
SDASEALED AIR CORP NEWSOLD OUT−7.9K0−$327,891$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 16.52%$17M28.8K
2VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF4.45%$11M47.1K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.42%$11M23.5K
4AAPLAPPLE INChistory →COM3.87%$10M38.9K
5NVDANVIDIA CORPORATIONhistory →COM3.22%$8M47.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.86%$7M25.4K
7CHVCHEVRON CORPORATIONhistory →COM2.23%$6M27.5K
8ISHARES TRTIPS BD ETF · NATIONAL MUN ETF2.21%$6M51.6K
9RMRRMR GROUP INChistory →CL A2.17%$6M357.8K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.08%$5M27.6K
11GLWCORNING INChistory →COM1.98%$5M37.2K
12AMZNAMAZON COM INChistory →COM1.90%$5M23.2K
13BACVERIZON COMMUNICATIONS INChistory →COM1.78%$5M90.3K
14AVGOBROADCOM INChistory →COM1.75%$4M14.4K
15KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.71%$4M306.1K
16WMTWALMART INChistory →COM1.70%$4M34.9K
17TAT&T INChistory →COM1.57%$4M138.3K
18ANAUTONATION INChistory →COM1.50%$4M19.6K
19AMATAPPLIED MATLS INChistory →COM1.47%$4M11.0K
20OKEONEOK INC NEWhistory →COM1.47%$4M41.6K
21COPCONOCOPHILLIPShistory →COM1.47%$4M28.4K
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.43%$4M3.7K
23TRVTRAVELERS COMPANIES INChistory →COM1.34%$3M11.7K
24CMECME GROUP INChistory →COM1.31%$3M11.3K
25MSFTMICROSOFT CORPhistory →COM1.31%$3M9.0K
26DELLDELL TECHNOLOGIES INChistory →CL C1.18%$3M18.4K
27SPDR SERIES TRUSTSTATE STREET SPD1.10%$3M29.9K
28WMWASTE MGMT INC DELCOM0.92%$2M10.3K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.90%$2M9.5K
30GLOBAL X FDSS&P 500 COVERED0.85%$2M55.6K
31DWDMORGAN STANLEYCOM NEW0.84%$2M13.0K
32IPINTERNATIONAL PAPER COCOM0.83%$2M59.0K
33BLKBLACKROCK INCCOM0.83%$2M2.2K
34INVESCO EXCH TRADED FD TR IISR LN ETF0.81%$2M101.3K
35DDOMINION ENERGY INCCOM0.80%$2M33.2K
36VANECK ETF TRUSTBDC INCOME ETF0.79%$2M156.5K
37WHGWESTWOOD HLDGS GROUP INCCOM0.72%$2M111.0K
38FDXFEDEX CORPCOM0.68%$2M4.9K
39PANWPALO ALTO NETWORKS INCCOM0.62%$2M9.9K
40SEBSEABOARD CORP DELCOM0.61%$2M277
41BCBRUNSWICK CORPCOM0.60%$2M21.0K
42TXNTEXAS INSTRS INCCOM0.59%$2M7.8K
43GWWWW GRAINGER INCCOM0.59%$1M1.4K
44GDGENERAL DYNAMICS CORPCOM0.55%$1M4.1K
45AMDADVANCED MICRO DEVICES INCCOM0.55%$1M6.9K
46MUMICRON TECHNOLOGY INCCOM0.53%$1M4.0K
47SCHWSCHWAB CHARLES CORPCOM0.52%$1M14.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M156Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M425Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M155Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M148Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$221,432150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,165154Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$211,515153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review158May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$174,704154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179,423156Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$218,211166May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review163Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M178Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M180Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M173Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M173Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M170Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M162Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M160Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M154Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M147Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M137Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M146Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M146Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M141Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M139Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M139Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.