Garner Asset Management Corp Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$260.6B
Holdings
425
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 315 | $1.0M | 0.00% | |
| 402 | IEMGISHARES INC | 15 | $1.0M | 0.00% | |
| 403 | PVLPERMIANVILLE RTY TR | 1,000 | $1.0M | 0.00% | |
| 404 | SHMSPDR SERIES TRUST | 23 | $1.0M | 0.00% | |
| 405 | TELFYTELEFONICA S A | 269 | $1.0M | 0.00% | |
| 406 | AROCARCHROCK INC | 65 | $1.0M | 0.00% | |
| 407 | QUALISHARES TR | 10 | $1.0M | 0.00% | |
| 408 | VGSHVANGUARD SCOTTSDALE FDS | 11 | $0 | 0.00% | |
| 409 | LACLITHIUM AMERS CORP NEW | 100 | $0 | 0.00% | |
| 410 | WWAYFAIR INC | 2 | $0 | 0.00% | |
| 411 | FGF&G ANNUITIES & LIFE INC | 12 | $0 | 0.00% | |
| 412 | RELYREMITLY GLOBAL INC | 30 | $0 | 0.00% | |
| 413 | VODVODAFONE GROUP PLC NEW | 6 | $0 | 0.00% | |
| 414 | LARLITHIUM ARGENTINA AG | 100 | $0 | 0.00% | |
| 415 | NEMNEWMONT CORP | 10 | $0 | 0.00% | |
| 416 | SOYSUNOPTA INC | 20 | $0 | 0.00% | |
| 417 | IGTBRIGHTSTAR LOTTERY PLC | 41 | $0 | 0.00% | |
| 418 | TDTFFLEXSHARES TR | 14 | $0 | 0.00% | |
| 419 | NNENANO NUCLEAR ENERGY INC | 40 | $0 | 0.00% | |
| 420 | VGITVANGUARD SCOTTSDALE FDS | 9 | $0 | 0.00% | |
| 421 | SIRISIRIUSXM HOLDINGS INC | 5 | $0 | 0.00% | |
| 422 | EPDENTERPRISE PRODS PARTNERS L | 27 | $0 | 0.00% | |
| 423 | BXPBXP INC | 10 | $0 | 0.00% | |
| 424 | LCIDLUCID GROUP INC | 20 | $0 | 0.00% | |
| 425 | IRWDIRONWOOD PHARMACEUTICALS INC | 50 | $0 | 0.00% |
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