Garner Asset Management Corp
SEC Form 13F institutional filer · CIK 0001714093
13F-HR · 98 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
43.1%
Garner Asset Management Corp — $199M AUM allocation strategy
Garner Asset Management Corp files SEC Form 13F and reports $199M of long US equity value across 98 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.7%, followed by Financials 13.4% and Communication Services 7.1%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Garner Asset Management Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$199M
total across 98 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +17.1K sh · +$1000K+$VZ +8.92K sh · +$1.22M+$DOW +2.09K sh · +$497K
Biggest trims (shares)
−$GS −24.7K sh · −$417K−$GLW −3.31K sh · +$1.51M−$MOS −2.6K sh · −$49.9K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$MKC ($300K last qtr)$CRM ($250K last qtr)$PLTR ($218K last qtr)$ABT ($213K last qtr)$DIS ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Multi-Sector Holdings5.6%—
- Technology Hardware, Storage & Peripherals5.0%—
- Asset Management & Custody Banks4.3%—
- Integrated Telecommunication Services4.3%—
- Consumer Staples Merchandise Retail4.0%—
- Integrated Oil & Gas2.9%—
- Interactive Media & Services2.8%—
- Other holdings64.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 23.5K | $11.3M | +317 | 5.7% |
| $AAPL | Apple Inc | 38.9K | $9.87M | +1.37K | 5.0% |
| $IVZ | Invesco Ltd | 265K | $8.65M | +1.6K | 4.3% |
| $NVDA | NVIDIA Corporation | 47.1K | $8.21M | -2.4K | 4.1% |
| $CVX | Chevron Corporation | 27.5K | $5.69M | -599 | 2.9% |
| $GOOGL | Alphabet Inc | 19.4K | $5.58M | -668 | 2.8% |
| $GLW | Corning Incorporated | 37.2K | $5.06M | -3.31K | 2.5% |
| $AMZN | Amazon.com Inc | 23.2K | $4.84M | -339 | 2.4% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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