Titelia

Holdings of Garner Asset Management Corp

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Financials 10.7 %
  • Industrials 7.4 %
  • Communication 6.9 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Consumer discretionary 3.5 %
  • Materials 2.3 %
  • Funds 1.8 %
  • Utilities 1.4 %
  • Health care 1.1 %
  • Real estate 0.1 %
  • Unattributed 37.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.3 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150250.8M $99.54 %
2NL1679.6K $0.27 %
3AU1467K $0.19 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 28,82616.6M $
2Berkshire Hathaway Inc 23,50511.3M $
3Vanguard Total Stock Market ETF 30,9159.9M $
4Apple Inc 38,8779.9M $
5NVIDIA Corp 47,0958.2M $
6Chevron Corp 27,5125.7M $
7Alphabet Inc 19,4465.6M $
8RMR Group Inc/The 357,7515.5M $
9Invesco S&P 500 Equal Weight ETF 27,5805.3M $
10Corning Inc 37,1795.1M $
11Amazon.com Inc 23,2414.8M $
12Verizon Communications Inc 90,2744.5M $
13Broadcom Inc 14,3804.5M $
14Kayne Anderson Energy Infrastr 306,0864.4M $
15Walmart Inc 34,8874.3M $
16iShares TIPS Bond ETF 36,8414.1M $
17AT&T Inc 138,3154M $
18AutoNation Inc 19,5693.8M $
19Applied Materials Inc 11,0033.8M $
20ONEOK Inc 41,5603.8M $
21ConocoPhillips 28,3643.7M $
22Costco Wholesale Corp 3,6513.6M $
23Travelers Cos Inc/The 11,7283.4M $
24CME Group Inc 11,3403.3M $
25Microsoft Corp 9,0443.3M $
26Dell Technologies Inc 18,3563M $
27State Street SPDR Bloomberg High Yield Bond ETF 29,8842.8M $
28Waste Management Inc 10,2632.4M $
29International Business Machines Corp. 9,4562.3M $
30Global X Funds 55,5922.2M $
31Morgan Stanley 12,9842.1M $
32International Paper Co 59,0422.1M $
33Blackrock Inc 2,1912.1M $
34Invesco Senior Loan ETF 101,3282.1M $
35Dominion Energy Inc 33,2002.1M $
36VanEck BDC Income ETF 156,5242M $
37Westwood Holdings Group Inc 111,0161.8M $
38FedEx Corp 4,8801.7M $
39Alphabet Inc 5,9601.7M $
40Palo Alto Networks Inc 9,9161.6M $
41Seaboard Corp 2771.6M $
42iShares National Muni Bond ETF 14,7131.6M $
43Brunswick Corp/DE 21,0301.5M $
44Texas Instruments Inc 7,7891.5M $
45WW Grainger Inc 1,3681.5M $
46Vanguard Real Estate ETF 16,1841.4M $
47General Dynamics Corp 4,1041.4M $
48Advanced Micro Devices Inc 6,8681.4M $
49Micron Technology Inc 4,0351.4M $
50Charles Schwab Corp/The 14,1291.3M $
51Deere & Co 2,3281.3M $
52QUALCOMM Inc 10,0521.3M $
53INVESCO VAN KAMPEN MUN OPPORTUNITY TR 135,9211.3M $
54SLR Investment Corp 87,5941.3M $
55Eaton Vance Municipal Bond Fund 126,0021.2M $
56Cal-Maine Foods Inc 15,2741.2M $
57Home Depot Inc/The 3,6631.2M $
58Booking Holdings Inc 2861.2M $
59Caterpillar Inc 1,6981.2M $
60State Street SPDR S&P 500 ETF Trust 1,8291.2M $
61Automatic Data Processing Inc 5,7141.2M $
62Exxon Mobil Corp 6,5481.1M $
63Tesla Inc 2,8181M $
64Republic Services Inc 4,7581M $
65Bank of America Corp 20,9781M $
66Dow Inc 24,5351M $
67Air Products and Chemicals Inc 3,438998.6K $
68Lockheed Martin Corp 1,632986.4K $
69MidCap Financial Investment Corp 86,575973.1K $
70Corteva Inc 11,474960.5K $
71Blue Owl Capital Corp 85,710944.6K $
72RTX Corp 4,734913.2K $
73First American Financial Corp 14,911899K $
74Johnson & Johnson 3,667896.3K $
75United Parcel Service Inc 8,979883.4K $
76Bain Capital Specialty Finance Inc 71,206883K $
77Norfolk Southern Corp 2,952847.2K $
78iShares iBoxx USD Investment Grade Corporate Bond ETF 7,220786.9K $
79Meta Platforms Inc 1,329760.4K $
80Vanguard Total Bond Market ETF 10,148747.3K $
81Madison Square Garden Sports Corp 2,321746.1K $
82Old Republic International Corp 18,671745K $
83First Solar Inc 3,760741.7K $
84Kimberly-Clark Corp 7,676740.5K $
85Southern Co/The 7,621735.5K $
86Cisco Systems, Inc. 9,290720.8K $
87Berkshire Hathaway Inc 1718.1K $
88Tyson Foods Inc 11,040707.3K $
89Netflix Inc 7,172689.6K $
90STMicroelectronics NV 19,670679.6K $
91Global X Funds 39,597679.1K $
92Boeing Co/The 3,395675.8K $
93Sphere Entertainment Co 5,714659.1K $
94Constellation Brands Inc 4,288652.1K $
95Molson Coors Beverage Co 15,118651K $
96Merck & Co Inc 5,317639.6K $
97VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,800618.3K $
98Lowe's Cos Inc 2,581609.8K $
99EATON VANCE MUNICIPAL INCOME TRUST 56,198603K $
100Eaton Vance Senior Floating-Rate Trust 55,275582.6K $