Garner Asset Management Corp

Name: Garner Asset Management Corp 13F holdings, Q1 2026
Creator: Garner Asset Management Corp
Published: 2026-04-29

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Garner Asset Management Corp reported 156 stock positions worth $255.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 3.9%). Compared with Q4 2025, it sold out of 269, added to 54 and reduced 97. The biggest buy was Vaneck BDC Income ETF (BIZD, shares +223%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: PLANO, TX
CIK: 0001714093
Portfolio Value: $255.0M (Q1 2026)
SEC Filing: 0001754960-26-000344 ↗ filed Apr 29, 2026

Holdings Value

Holdings 156 stocks · $255.0M


QQQ Invesco QQQ Trust Series 1	6.53%	28,826	$16.6M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	4.42%	23,505	$11.3M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	3.89%	30,915	$9.9M	Add +3.3%
AAPL Apple Inc.	3.87%	38,877	$9.9M	Add +3.7%
NVDA Nvidia Corp.	3.22%	47,095	$8.2M	Reduce -4.8%
CVX Chevron Corp.	2.23%	27,512	$5.7M	Reduce -2.1%
GOOG Alphabet Inc. Class C	2.19%	19,446	$5.6M	Reduce -3.3%
RMR RMR Group Inc./the - A	2.17%	357,751	$5.5M	Add +11.2%
RSP Invesco S&P 500 Equal Weight	2.08%	27,580	$5.3M	Add +20.1%
GLW Corning Inc.	1.98%	37,179	$5.1M	Reduce -8.2%
AMZN Amazon.com Inc.	1.90%	23,241	$4.8M	Reduce -1.4%
VZ Verizon Communications Inc.	1.78%	90,274	$4.5M	Add +11.0%
AVGO Broadcom Inc.	1.75%	14,380	$4.5M	Reduce -6.5%
KYN Kayne Anderson Energy Infra	1.71%	306,086	$4.4M	Add +1.0%
WMT Walmart Inc.	1.70%	34,887	$4.3M	Reduce -5.4%
TIP iShares Tips Bond ETF	1.60%	36,841	$4.1M	Add +38.5%
T AT&T Inc.	1.57%	138,315	$4.0M	Add +14.2%
AN Autonation Inc.	1.50%	19,569	$3.8M	Add +30.4%
AMAT Applied Materials Inc.	1.47%	11,003	$3.8M	Reduce -4.9%
OKE Oneok Inc.	1.47%	41,560	$3.8M	Reduce -0.8%
COP Conocophillips	1.47%	28,364	$3.7M	Add +0.6%
COST Costco Wholesale Corp.	1.43%	3,651	$3.6M	Reduce -5.0%
TRV The Travelers Cos Inc.	1.34%	11,728	$3.4M	Add +1.0%
CME Cme Group Inc.	1.31%	11,340	$3.3M	Reduce -0.6%
MSFT Microsoft Corp.	1.31%	9,044	$3.3M	Add +3.3%
DELL Dell Technologies -C	1.18%	18,356	$3.0M	Reduce -3.1%
JNK SS SPDR BB High Yield Bond	1.10%	29,884	$2.8M	Add +31.5%
WM Waste Management Inc.	0.92%	10,263	$2.4M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.90%	9,456	$2.3M	Reduce -3.1%
XYLD Global X S&P 500 Cove Call E	0.85%	55,592	$2.2M	Add +6.9%
MS Morgan Stanley	0.84%	12,984	$2.1M	Add +4.6%
IP International Paper Co.	0.83%	59,042	$2.1M	Reduce -0.2%
BLK BlackRock Inc.	0.83%	2,191	$2.1M	Add +1.7%
BKLN Invesco Senior Loan ETF	0.81%	101,328	$2.1M	Reduce -3.2%
D Dominion Energy Inc.	0.80%	33,200	$2.1M	Reduce -4.6%
BIZD Vaneck BDC Income ETF	0.79%	156,524	$2.0M	Add +222.7%
WHG Westwood Holdings Group Inc.	0.72%	111,016	$1.8M	Reduce -10.7%
FDX FedEx Corp.	0.68%	4,880	$1.7M	Reduce -8.5%
GOOGL Alphabet Inc. Class A	0.67%	5,960	$1.7M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.62%	9,916	$1.6M	Reduce -6.2%
SEB Seaboard Corp.	0.61%	277	$1.6M	Reduce -11.8%
MUB iShares National Muni Bond E	0.61%	14,713	$1.6M	Add +15.0%
BC Brunswick Corp.	0.60%	21,030	$1.5M	Reduce -2.3%
TXN Texas Instruments Inc.	0.59%	7,789	$1.5M	Reduce -6.0%
GWW WW Grainger Inc.	0.59%	1,368	$1.5M	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.56%	16,184	$1.4M	Add +0.8%
GD General Dynamics Corp.	0.55%	4,104	$1.4M	Reduce -1.1%
AMD Advanced Micro Devices	0.55%	6,868	$1.4M	Reduce -11.7%
MU Micron Technology Inc.	0.53%	4,035	$1.4M	Reduce -13.2%
SCHW Schwab (charles) Corp.	0.52%	14,129	$1.3M	Reduce -1.2%
DE Deere & Co.	0.51%	2,328	$1.3M	Add +0.0%
QCOM Qualcomm Inc.	0.51%	10,052	$1.3M	Reduce -2.1%
VMO Invesco Municipal Opport	0.50%	135,921	$1.3M	Add +0.3%
SLRC SLR Investment Corp.	0.49%	87,594	$1.3M	Reduce -10.2%
EIM Eaton Vance Municipal Bond	0.48%	126,002	$1.2M	Reduce -1.6%
CALM Cal-Maine Foods Inc.	0.47%	15,274	$1.2M	Reduce -1.0%
HD Home Depot Inc.	0.47%	3,663	$1.2M	Add +63.2%
BKNG Booking Holdings Inc.	0.47%	286	$1.2M	Add +24.9%
CAT Caterpillar Inc.	0.47%	1,698	$1.2M	Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	1,829	$1.2M	Reduce -0.9%
ADP Automatic Data Processing	0.46%	5,714	$1.2M	Add +19.2%
XOM Exxon Mobil Corp.	0.44%	6,548	$1.1M	Add +0.0%
RYLD Global X Russell 2000 Cov Class	0.41%	70,078	$1.0M	Add +39.8%
TSLA Tesla Inc.	0.41%	2,818	$1.0M	Reduce -0.6%
RSG Republic Services Inc.	0.41%	4,758	$1.0M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	20,978	$1.0M	Reduce -6.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.40%	24,535	$1.0M	Add +9.3%
APD Air Products & Chemicals Inc.	0.39%	3,438	$999K	Add +21.6%
LMT Lockheed Martin Corp.	0.39%	1,632	$986K	Reduce -5.9%
MFIC Midcap Financial Investment	0.38%	86,575	$973K	Reduce -41.9%
CTVA Corteva Inc.	0.38%	11,474	$960K	Reduce -2.9%
OBDC Blue Owl Capital Corp.	0.37%	85,710	$945K	Reduce -31.4%
ETN Eaton Corp. PLC	0.37%	2,609	$933K	Reduce -3.7%
RTX RTX Corp.	0.36%	4,734	$913K	Reduce -2.0%
FAF First American Financial	0.35%	14,911	$899K	Reduce -2.6%
JNJ Johnson & Johnson	0.35%	3,667	$896K	Reduce -0.8%
UPS United Parcel Service Class B	0.35%	8,979	$883K	Add +6.2%
BCSF Bain Capital Specialty Finan	0.35%	71,206	$883K	Reduce -35.5%
NSC Norfolk Southern Corp.	0.33%	2,952	$847K	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.31%	7,220	$787K	Reduce -0.1%
META Meta Platforms Inc. Class A	0.30%	1,329	$760K	Add +3.4%
SHOP Shopify Inc. Class A	0.30%	6,376	$756K	Add +14.5%
BND Vanguard Total Bond Market	0.29%	10,148	$747K	Add +44.2%
MSGS Madison Square Garden Sports	0.29%	2,321	$746K	Reduce -13.1%
ORI Old Republic Intl Corp.	0.29%	18,671	$745K	Reduce -5.7%
FSLR First Solar Inc.	0.29%	3,760	$742K	Add +1.1%
KMB Kimberly-Clark Corp.	0.29%	7,676	$740K	Add +32.7%
SO The Southern Co.	0.29%	7,621	$736K	Reduce -0.7%
CSCO Cisco Systems Inc.	0.28%	9,290	$721K	Reduce -6.8%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	1	$718K	No change
TSN Tyson Foods Inc. Class A	0.28%	11,040	$707K	Reduce -5.2%
NFLX Netflix Inc.	0.27%	7,172	$690K	Add +8.8%
STM Stmicroelectronics NV-NY SHS	0.27%	19,670	$680K	Reduce -2.0%
QYLD Global X Nasd 100 Cov Call	0.27%	39,597	$679K	Reduce -0.1%
BA The Boeing Co.	0.27%	3,395	$676K	Add +4.6%
SPHR Sphere Entertainment Co.	0.26%	5,714	$659K	Reduce -8.8%
STZ Constellation Brands Inc. Class A	0.26%	4,288	$652K	Reduce -9.3%
TAP Molson Coors Beverage Co. Class B	0.26%	15,118	$651K	Reduce -4.6%
MRK Merck & Co. Inc.	0.25%	5,317	$640K	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	7,800	$618K	Reduce -2.5%
LOW Lowe's Cos Inc.	0.24%	2,581	$610K	Reduce -3.7%
EFT Eaton Vance Fltng RT Inc. TR	0.24%	56,198	$603K	Reduce -4.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.23%	55,275	$583K	Reduce -2.9%
INTU Intuit Inc.	0.23%	1,341	$580K	Reduce -1.5%
WSR Whitestone REIT	0.21%	33,328	$538K	Reduce -13.5%
ZG Zillow Group Inc. Class A	0.21%	12,740	$527K	Reduce -7.6%
GSBD Goldman Sachs BDC Inc.	0.20%	58,760	$522K	Reduce -29.4%
EFA iShares MSCI Eafe ETF	0.20%	5,332	$518K	Add +0.2%
Q Qnity Electronics Inc.	0.20%	4,460	$515K	Reduce -6.8%
NLY Annaly Capital Management Inc.	0.20%	23,863	$505K	Add +4.7%
UNP Union Pacific Corp.	0.20%	2,066	$501K	Reduce -4.1%
JPM JPMorgan Chase & Co.	0.20%	1,693	$498K	Add +0.7%
SYK Stryker Corp.	0.19%	1,499	$492K	No change
GAIN Gladstone Investment Corp.	0.19%	34,493	$490K	Reduce -5.0%
OLN Olin Corp.	0.19%	16,124	$479K	Reduce -2.5%
DUK Duke Energy Corp.	0.18%	3,569	$467K	Add +0.1%
DD Dupont DE Nemours Inc.	0.18%	10,200	$467K	Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.18%	6,421	$467K	Add +0.2%
TYL Tyler Technologies Inc.	0.18%	1,351	$463K	Add +3277.5%
IJR iShares Core S&P Small-Cap E	0.18%	3,705	$461K	Add +0.1%
LLY Eli Lilly & Co.	0.17%	480	$441K	Reduce -7.7%
POWL Powell Industries Inc.	0.17%	781	$423K	Reduce -1.5%
COLD Americold Realty Trust Inc.	0.16%	35,535	$407K	Reduce -27.1%
ROK Rockwell Automation Inc.	0.16%	1,109	$398K	Reduce -1.3%
EVRG Evergy Inc.	0.16%	4,857	$398K	Reduce -2.0%
EMR Emerson Electric Co.	0.15%	2,850	$373K	Reduce -2.4%
AXP American Express Co.	0.14%	1,219	$369K	Reduce -4.1%
PGR Progressive Corp.	0.14%	1,134	$366K	Reduce -0.3%
TXT Textron Inc.	0.14%	4,104	$359K	Reduce -0.1%
WMB Williams Cos Inc.	0.14%	4,852	$353K	Reduce -2.0%
IGLB iShares 10+ Year Inv GR Corp.	0.14%	7,000	$347K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.13%	3,200	$324K	No change
CSX CSX Corp.	0.13%	7,834	$322K	Reduce -1.3%
ABBV Abbvie Inc.	0.12%	1,446	$314K	Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	5,093	$304K	Add +92.0%
PNNT Pennantpark Investment Corp.	0.12%	66,880	$300K	Reduce -7.8%
PPG PPG Industries Inc.	0.12%	2,782	$298K	Reduce -2.6%
PG The Procter & Gamble Co.	0.11%	2,044	$291K	Reduce -1.2%
AZN Astrazeneca PLC	0.11%	1,445	$285K	Reduce -3.4%
MBC Masterbrand Inc.	0.11%	32,558	$271K	Add +55.7%
IYY iShares Dow Jones U.S. ETF	0.11%	1,700	$269K	Add +0.2%
AIG American International Group	0.10%	3,444	$259K	Add +10.9%
VEA Vanguard Ftse Developed ETF	0.10%	3,820	$245K	Reduce -44.2%
AA Alcoa Corp.	0.09%	3,625	$240K	Reduce -7.6%
MOS The Mosaic Co.	0.09%	9,059	$231K	Reduce -22.3%
MA Mastercard Inc. Class A	0.09%	434	$217K	Reduce -15.6%
NOC Northrop Grumman Corp.	0.08%	316	$215K	Add +2.9%
HUN Huntsman Corp.	0.08%	16,079	$214K	Reduce -6.3%
SR Spire Inc.	0.08%	2,360	$214K	No change
PHR Phreesia Inc.	0.07%	23,764	$187K	Add +395.2%
STUB Stubhub Holdings Inc. Class A	0.06%	23,824	$149K	Add +248.7%
RKT Rocket Cos Inc. Class A	0.06%	10,269	$146K	Reduce -4.6%
PFLT Pennantpark Floating Rate Ca	0.04%	12,057	$97K	Reduce -15.6%
PSEC Prospect Capital Corp.	0.04%	37,475	$94K	Reduce -7.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.02%	23,357	$57K	Add +0.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.01%	10,686	$20K	Add +0.6%

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -4.8%	3.22%	−0.32
AVGO Broadcom Inc.	Reduce -6.5%	1.75%	−0.30
MFIC Midcap Financial Investment	Reduce -41.9%	0.38%	−0.27
BCSF Bain Capital Specialty Finan	Reduce -35.5%	0.35%	−0.24
GOOG Alphabet Inc. Class C	Reduce -3.3%	2.19%	−0.23
OBDC Blue Owl Capital Corp.	Reduce -31.4%	0.37%	−0.23
IBM Intl Business Machines Corp.	Reduce -3.1%	0.90%	−0.21
AMZN Amazon.com Inc.	Reduce -1.4%	1.90%	−0.19
QCOM Qualcomm Inc.	Reduce -2.1%	0.51%	−0.17
ZG Zillow Group Inc. Class A	Reduce -7.6%	0.21%	−0.15
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.14
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.13
SEE Sealed Air Corp.	Sold out	0.00%	−0.13
PANW Palo Alto Networks Inc.	Reduce -6.2%	0.62%	−0.12
INTU Intuit Inc.	Reduce -1.5%	0.23%	−0.12
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.12
WHG Westwood Holdings Group Inc.	Reduce -10.7%	0.72%	−0.10
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.10
CRM Salesforce Inc.	Sold out	0.00%	−0.10
GSBD Goldman Sachs BDC Inc.	Reduce -29.4%	0.20%	−0.09
AMD Advanced Micro Devices	Reduce -11.7%	0.55%	−0.09
SLRC SLR Investment Corp.	Reduce -10.2%	0.49%	−0.09
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.08
ABT Abbott Laboratories	Sold out	0.00%	−0.08
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.08
COLD Americold Realty Trust Inc.	Reduce -27.1%	0.16%	−0.08
DIS The Walt Disney Co.	Sold out	0.00%	−0.08
TSLA Tesla Inc.	Reduce -0.6%	0.41%	−0.08
WY Weyerhaeuser Co.	Sold out	0.00%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -4.2%	0.67%	−0.07
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.07
CHKP Check Point Software Tech	Sold out	0.00%	−0.07
BAC Bank of America Corp.	Reduce -6.5%	0.40%	−0.07
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -44.2%	0.10%	−0.07
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.07
IP International Paper Co.	Reduce -0.2%	0.83%	−0.07
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.06
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.06
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.06
MMM 3M Co.	Sold out	0.00%	−0.06
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.06
ORI Old Republic Intl Corp.	Reduce -5.7%	0.29%	−0.05
GRAL Grail Inc.	Sold out	0.00%	−0.05
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.05
OI O-I Glass Inc.	Sold out	0.00%	−0.05
MDT Medtronic PLC	Sold out	0.00%	−0.05
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.05
PNNT Pennantpark Investment Corp.	Reduce -7.8%	0.12%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


BIZD Vaneck BDC Income ETF	Add +222.7%	0.79%	+0.52
VZ Verizon Communications Inc.	Add +11.0%	1.78%	+0.51
TIP iShares Tips Bond ETF	Add +38.5%	1.60%	+0.48
COP Conocophillips	Add +0.6%	1.47%	+0.46
T AT&T Inc.	Add +14.2%	1.57%	+0.42
RSP Invesco S&P 500 Equal Weight	Add +20.1%	2.08%	+0.39
RMR RMR Group Inc./the - A	Add +11.2%	2.17%	+0.33
AN Autonation Inc.	Add +30.4%	1.50%	+0.31
KYN Kayne Anderson Energy Infra	Add +1.0%	1.71%	+0.27
JNK SS SPDR BB High Yield Bond	Add +31.5%	1.10%	+0.25
DOW Dow Inc.	Add +9.3%	0.40%	+0.20
HD Home Depot Inc.	Add +63.2%	0.47%	+0.18
TYL Tyler Technologies Inc.	Add +3277.5%	0.18%	+0.17
XOM Exxon Mobil Corp.	Add +0.0%	0.44%	+0.13
APD Air Products & Chemicals Inc.	Add +21.6%	0.39%	+0.12
RYLD Global X Russell 2000 Cov Class	Add +39.8%	0.41%	+0.12
DE Deere & Co.	Add +0.0%	0.51%	+0.10
BND Vanguard Total Bond Market	Add +44.2%	0.29%	+0.09
MUB iShares National Muni Bond E	Add +15.0%	0.61%	+0.09
KMB Kimberly-Clark Corp.	Add +32.7%	0.29%	+0.07
VMRK Vivmark Residential	Add +92.0%	0.12%	+0.05
TRV The Travelers Cos Inc.	Add +1.0%	1.34%	+0.05
PHR Phreesia Inc.	Add +395.2%	0.07%	+0.04
XYLD Global X S&P 500 Cove Call E	Add +6.9%	0.85%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +3.3%	3.89%	+0.04
BHP BHP Group Ltd.-Spon ADR	Add +0.2%	0.18%	+0.03
NFLX Netflix Inc.	Add +8.8%	0.27%	+0.03
UPS United Parcel Service Class B	Add +6.2%	0.35%	+0.02
DUK Duke Energy Corp.	Add +0.1%	0.18%	+0.02
STUB Stubhub Holdings Inc. Class A	Add +248.7%	0.06%	+0.02
VNQ Vanguard Real Estate ETF	Add +0.8%	0.56%	+0.02
MBC Masterbrand Inc.	Add +55.7%	0.11%	+0.02
NOC Northrop Grumman Corp.	Add +2.9%	0.08%	+0.02
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.18%	+0.01
EFA iShares MSCI Eafe ETF	Add +0.2%	0.20%	+0.01
VMO Invesco Municipal Opport	Add +0.3%	0.50%	+0.01
NLY Annaly Capital Management Inc.	Add +4.7%	0.20%	+0.00
BKNG Booking Holdings Inc.	Add +24.9%	0.47%	+0.00
DHF BNYM High Yield Strategies	Add +0.7%	0.02%	+0.00
DHY UBS Asset Management High Yi	Add +0.6%	0.01%	−0.00
AIG American International Group	Add +10.9%	0.10%	−0.00
IYY iShares Dow Jones U.S. ETF	Add +0.2%	0.11%	−0.00
BA The Boeing Co.	Add +4.6%	0.27%	−0.01
MS Morgan Stanley	Add +4.6%	0.84%	−0.01
JPM JPMorgan Chase & Co.	Add +0.7%	0.20%	−0.01
ADP Automatic Data Processing	Add +19.2%	0.46%	−0.02
META Meta Platforms Inc. Class A	Add +3.4%	0.30%	−0.03
AAPL Apple Inc.	Add +3.7%	3.87%	−0.04
SHOP Shopify Inc. Class A	Add +14.5%	0.30%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	4.42%	−0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$308.4M	QQQ, BRK.B, VTI, AAPL, NVDA
Q1 2026	156	$255.0M	QQQ, BRK.B, VTI, AAPL, NVDA
Q4 2025	425	$260.6M	QQQ, BRK.B, AAPL, VTI, NVDA
Q3 2025	155	$248.2M	QQQ, BRK.B, VTI, NVDA, AAPL
Q2 2025	147	$215.5M	QQQ, BRK.B, NVDA, AAPL, VTI
Q1 2025	154	$226.9M	BRK.B, QQQ, AAPL, RMR, NVDA
Q4 2024	147	$219.3M	QQQ, BRK.B, AAPL, RMR, AMZN
Q3 2024	151	$291.8M	BRK.A, QQQ, BRK.B, AAPL, DHC
Q2 2024	150	$270.3M	BRK.A, BRK.B, QQQ, AAPL, RMR
Q1 2024	155	$263.9M	BRK.A, BRK.B, QQQ, AAPL, DHC