Read this manager's filing book
Disclosed positions
Garner Asset Management Corp: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $21,344,410
- Reported amount
- 28,985
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000715Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,344,410 | 28,985 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,315,599 | 24,612 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,271,132 | 33,162 | SH | None |
| APPLE INC | AAPL | COM | $11,301,894 | 39,058 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,384,368 | 46,901 | SH | None |
| CORNING INC | GLW | COM | $8,635,984 | 34,020 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,880,304 | 37,037 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,584,999 | 10,549 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $7,453,082 | 17,294 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,886,755 | 19,491 | SH | None |
| RMR GROUP INC | RMR | CL A | $6,809,808 | 332,472 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,570,482 | 23,372 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $5,375,840 | 47,109 | SH | None |
| BROADCOM INC | AVGO | COM | $5,124,995 | 13,567 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,750,049 | 28,648 | SH | None |
| AUTONATION INC | AN | COM | $4,749,907 | 24,751 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,310,135 | 3,734 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $4,287,042 | 309,981 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $3,994,081 | 12,099 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,914,958 | 91,515 | SH | None |
| WALMART INC | WMT | COM | $3,909,593 | 34,499 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,716,662 | 6,398 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $3,553,712 | 280,004 | SH | None |
| ONEOK INC NEW | OKE | COM | $3,552,487 | 40,861 | SH | None |
| AT&T INC | T | COM | $3,503,712 | 166,321 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,446,523 | 9,240 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,253,331 | 9,540 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,214,875 | 3,437 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $2,963,493 | 30,751 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,941,168 | 28,283 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,876,492 | 13,760 | SH | None |
| CME GROUP INC | CME | COM | $2,752,729 | 12,463 | SH | None |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $2,578,454 | 63,213 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,535,903 | 9,018 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $2,462,073 | 120,695 | SH | None |
| BLACKROCK INC | BLK | COM | $2,396,536 | 2,441 | SH | None |
| DOMINION ENERGY INC | D | COM | $2,287,836 | 34,502 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,246,242 | 10,078 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,235,693 | 7,501 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,201,104 | 6,159 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $2,158,388 | 56,651 | SH | None |
| HOME DEPOT INC | HD | COM | $2,145,265 | 6,083 | SH | None |
| HAGERTY INC | HGTY | CL A COM | $2,060,074 | 172,825 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,943,394 | 5,486 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,935,547 | 17,985 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,819,331 | 1,337 | SH | None |
| WESTWOOD HLDGS GROUP INC | WHG | COM | $1,809,048 | 94,418 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,801,860 | 1,692 | SH | None |
| BRUNSWICK CORP | BC | COM | $1,764,893 | 20,951 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,722,023 | 9,719 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.