Garner Asset Management
Garner Asset Management reported 162 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQ (6.8%), PFFA (4.5%) and BRK.B (4.3%). Compared with Q2 2026, the fund opened new positions in PFFA, OKE and GPI, added to VTI, TIP and AMZN, trimmed QQQ, BRK.B and AAPL and sold out of OKE, XOM and FPI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $20.4M | 6.8% | 29K | −289 (−1%) | 8 of 8 | |
| 2 |  PFFA Etfis Ser TR I | $13.7M | 4.5% | 726K | New position | 1 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $13.2M | 4.3% | 24K | −607 (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $13M | 4.3% | 38K | −1,351 (−3%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $12.9M | 4.3% | 34K | +1,131 (+3%) | 7 of 8 | |
| 6 |  NVDA Nvidia Corporation | $9.6M | 3.2% | 44K | −2,416 (−5%) | 7 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $7.9M | 2.6% | 36K | −629 (−2%) | 8 of 8 | |
| 8 |  TIP Ishares Tips Bond ETF | $7.9M | 2.6% | 74K | +27K (+57%) | 8 of 8 | |
| 9 |  DELL Dell Technologies Inc | $7.3M | 2.4% | 16K | −1,697 (−10%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $6.5M | 2.1% | 26K | +2,702 (+12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $3.6M | 41K |
 XOM Exxon Mobil Corp | $908K | 6,641 |
 FPI Farmland Partners Inc | $425K | 44K |
 VTES Van Sht TX Expt Bnd | $324K | 3,200 |
 FLOT Ishares TR | $316K | 6,199 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Garner Asset Management 13F FAQ
What does Garner Asset Management own?
Garner Asset Management reported 162 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQ (6.8%), PFFA (4.5%) and BRK.B (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Garner Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 21 added to, 120 trimmed and 17 sold out. New positions include PFFA, OKE and GPI. It sold all of OKE, XOM and FPI.
When will Garner Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Garner Asset Management's portfolio worth?
The Q3 2026 filing reports $303M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.