account_balance
Investment manager · 13F filer · SEC CIK 1714093
Garner Asset Management Corp
Reported value$303Mas of Sep 30, 2026
Positions162 8 new, 15 sold out
Top 10 weight37.1%QQQ alone is 7%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
6.8%
PFFAEtfis Ser Tr I
4.5%New
BRK-BBerkshire Hathaway Inc
4.3%Trimmed −2%
AAPLApple Inc
4.3%Trimmed −3%
VTIVanguard Index FDS
4.3%Added +3%
NVDANvidia Corporation
3.2%Trimmed −5%
RSPInvesco Exchange Traded Fd T
2.6%
TIPiShares Tr
2.6%Added +57%
DELLDell Technologies Inc
2.4%Trimmed −10%
AMZNAmazon Com Inc
2.1%Added +12%
CVXChevron Corporation
2.1%Trimmed −4%
GOOGAlphabet Inc
2.0%
QQQInvesco QQQ Tr
6.8%
PFFAEtfis Ser Tr I
4.5%New
BRK-BBerkshire Hathaway Inc
4.3%Trimmed −2%
AAPLApple Inc
4.3%Trimmed −3%
VTIVanguard Index FDS
4.3%Added +3%
RSP2.6%
TIP2.6%
DELL2.4%AMZN2.1%CVX2.1%GOOG2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 6.8% Held
PFFA Etfis Ser Tr I 4.5% New
BRK-B Berkshire Hathaway Inc 4.3% Trimmed −2%AAPL Apple Inc 4.3% Trimmed −3%VTI Vanguard Index FDS 4.3% Added +3%
NVDA Nvidia Corporation 3.2% Trimmed −5%RSP Invesco Exchange Traded Fd T 2.6% Held
TIP iShares Tr 2.6% Added +57%
DELL Dell Technologies Inc 2.4% Trimmed −10%AMZN Amazon Com Inc 2.1% Added +12%CVX Chevron Corporation 2.1% Trimmed −4%GOOG Alphabet Inc 2.0% Held
What changed