Garner Asset Management Corp
Annual return '25
+43.5%
SPY '25
+17.7%
Alpha
+25.8ptsvs SPY
Invested
$255M
Holdings
153
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 93.2% (28.3k → 1.9k shares)
6.6%
02
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Increased +127.6% (23.2k → 52.8k shares)
4.4%
03
$VTI
VANGUARD INDEX FDS
Q1 2026: Sold 37.4% (29.9k → 18.7k shares)
3.9%
04
$AAPL
APPLE INC
Q1 2026: Sold 48.1% (37.5k → 19.5k shares)
3.9%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 74.1% (49.5k → 12.8k shares)
3.2%
06
$CHV
CHEVRON CORPORATION
Q1 2026: Sold 76.2% (28.1k → 6.7k shares)
2.2%
07
$GOOG
ALPHABET INC
Q1 2026: Increased +118.0% (20.1k → 43.8k shares)
2.2%
08
$BAC
BANK AMERICA CORP
Q1 2026: Sold 77.1% (103.8k → 23.7k shares)
2.2%
09
$RMR
RMR GROUP INC
Q1 2026: Exited (was 321.7k shares)
2.2%
10
$RSP
INVESCO EXCHANGE TRADED FD T
Q1 2026: Exited (was 23.0k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.