Markin Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Markin Asset Management, Lp disclosed 47 stock positions valued at approximately $116.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $116.85M
Holdings by Sector
Markin Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 24.64% | 290,898 | -3,487 | -1.18% | $28,793,084 |
| SELECT SECTOR SPDR TR | XLK | Other | 12.27% | 75,236 | +4,748 | +6.74% | $14,333,886 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.50% | 11,738 | +5,137 | +77.82% | $8,765,586 |
| ISHARES TR | TFLO | Other | 5.99% | 138,285 | -13,867 | -9.11% | $7,001,370 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.30% | 93,802 | +17,681 | +23.23% | $5,028,728 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.95% | 21,703 | +21,703 | +100.00% | $4,617,747 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.26% | 24,041 | +6,332 | +35.76% | $3,814,387 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.12% | 19,707 | +3,813 | +23.99% | $3,650,306 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.12% | 31,064 | +7,777 | +33.40% | $3,643,177 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.10% | 33,833 | +8,230 | +32.14% | $3,624,541 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.73% | 38,124 | +34,441 | +935.13% | $3,192,885 |
| INVESCO QQQ TR | QQQ | Other | 2.06% | 3,276 | -119 | -3.51% | $2,412,446 |
| ISHARES TR | IEI | Other | 1.96% | 19,531 | -5,146 | -20.85% | $2,293,916 |
| VANGUARD INDEX FDS | VOO | Other | 1.85% | 3,146 | -138 | -4.20% | $2,160,704 |
| APPLE INC | AAPL | Technology | 1.83% | 7,395 | -110 | -1.47% | $2,139,682 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 5,733 | +2,943 | +105.48% | $2,025,735 |
| SPDR GOLD TR | GLD | Other | 1.73% | 5,476 | -239 | -4.18% | $2,017,249 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.68% | 23,687 | +7,379 | +45.25% | $1,967,659 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 4,639 | -272 | -5.54% | $1,730,575 |
| ISHARES TR | SHY | Other | 0.93% | 13,289 | -1,052 | -7.34% | $1,091,160 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 5,370 | -167 | -3.02% | $1,074,486 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.83% | 21,470 | +2,691 | +14.33% | $973,468 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.77% | 20,443 | +4,048 | +24.69% | $900,113 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.75% | 16,556 | -2,223 | -11.84% | $879,281 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 3,490 | -101 | -2.81% | $831,807 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 1,528 | -152 | -9.05% | $764,596 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.65% | 14,876 | +3,924 | +35.83% | $756,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 466 | -246 | -34.55% | $537,899 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,135 | - | - | $477,381 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 396 | - | - | $475,348 |
Showing 30 of 47 holdings in the latest reporting period.