Markin Asset Management, Lp Top Holdings and 13F Report (2026) About Markin Asset Management, LpInvestment ActivityMarkin Asset Management, Lp has $91.08 million in total holdings as of March 31, 2026.Markin Asset Management, Lp owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 22.70% of the portfolio was purchased this quarter.About 19.67% of the portfolio was sold this quarter.This quarter, Markin Asset Management, Lp has purchased 45 new stocks and bought additional shares in 19 stocks.Markin Asset Management, Lp sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $29,223,599Technology Select Sector SPDR Fund $9,367,893iShares Treasury Floating Rate Bond ETF $7,703,456SPDR S&P 500 ETF Trust $4,292,894Financial Select Sector SPDR Fund $3,758,103 Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 158,632 shares (about $15.75M)Technology Select Sector SPDR Fund 8,900 shares (about $1.18M)Financial Select Sector SPDR Fund 10,865 shares (about $536.41K)SPDR S&P 500 ETF Trust 782 shares (about $508.57K)Industrial Select Sector SPDR Fund 3,046 shares (about $492.63K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 65,060 shares (about $3.29M)iShares 7-10 Year Treasury Bond ETF 30,472 shares (about $2.91M)SPDR Gold Shares 5,392 shares (about $2.32M)Vanguard FTSE All-World ex-US ETF 29,626 shares (about $2.22M)Vanguard S&P 500 ETF 1,757 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarkin Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$29,223,599$15,747,399 â–²116.9%294,38532.1%FinanceXLKTechnology Select Sector SPDR Fund$9,367,893$1,182,815 â–²14.5%70,48810.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$7,703,456$3,293,988 â–¼-30.0%152,1528.5%ETFSPYSPDR S&P 500 ETF Trust$4,292,894$508,566 â–²13.4%6,6014.7%FinanceXLFFinancial Select Sector SPDR Fund$3,758,103$536,406 â–²16.6%76,1214.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,926,692$369,439 â–¼-11.2%24,6773.2%ETFXLCCommunication Services Select Sector SPDR Fund$2,838,325$482,570 â–²20.5%25,6033.1%ETFXLVHealth Care Select Sector SPDR Fund$2,596,355$325,626 â–²14.3%17,7092.9%ETFXLIIndustrial Select Sector SPDR Fund$2,570,518$492,626 â–²23.7%15,8942.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,537,809$444,637 â–²21.2%23,2872.8%FinanceGLDSPDR Gold Shares$2,459,107$2,320,123 â–¼-48.5%5,7152.7%FinanceVOOVanguard S&P 500 ETF$1,962,354$1,049,895 â–¼-34.9%3,2842.2%ETFQQQInvesco QQQ$1,959,526$902,709 â–¼-31.5%3,3952.2%FinanceAAPLApple$1,904,576$27,915 â–²1.5%7,5052.1%Computer and TechnologyMSFTMicrosoft$1,818,039$159,925 â–¼-8.1%4,9112.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,336,910$76,650 â–²6.1%16,3081.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,184,136$201,966 â–¼-14.6%14,3411.3%ManufacturingXLEEnergy Select Sector SPDR Fund$1,150,393$259,312 â–²29.1%18,7791.3%ETFNVDANVIDIA$965,655$121,731 â–¼-11.2%5,5371.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$861,786$216,789 â–²33.6%18,7790.9%ETFBRK.BBerkshire Hathaway$805,056$611,459 â–¼-43.2%1,6800.9%FinanceGOOGAlphabet$800,3390.0%2,7900.9%Computer and TechnologyAMZNAmazon.com$747,898$278,249 â–¼-27.1%3,5910.8%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$669,415$220,566 â–²49.1%16,3950.7%ETFXLBMaterials Select Sector SPDR Fund$547,274$66,710 â–²13.9%10,9520.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$526,065$2,908,246 â–¼-84.7%5,5120.6%ETFTSLATesla$421,936$8,178 â–²2.0%1,1350.5%Auto/Tires/TrucksGOOGLAlphabet$404,022$45,147 â–²12.6%1,4050.4%Computer and TechnologyLLYEli Lilly and Company$364,5150.0%3960.4%MedicalCALAMOS ETF TR$363,430$49,157 â–¼-11.9%15,3040.4%CALLMOS BIT STRUCALAMOS ETF TR$356,679$9,981 â–²2.9%14,6510.4%BITCOIN STRUCTRDVTIVanguard Total Stock Market ETF$280,709$252,478 â–¼-47.4%8750.3%ETFVEUVanguard FTSE All-World ex-US ETF$276,593$2,224,910 â–¼-88.9%3,6830.3%ETFFIDELITY WISE ORIGIN BITCOIN$252,353$3,542 â–²1.4%4,2750.3%SHSIAGGiShares Core International Aggregate Bond ETF$232,136$69,506 â–¼-23.0%4,6390.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$209,0130.0%2,3620.2%ETFAVGOBroadcom$207,372$17,952 â–²9.5%6700.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$200,404$80,454 â–¼-28.6%1,3700.2%CL ASPSMSPDR Portfolio S&P 600 Small Cap ETF$0$1,511,001 â–¼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$427,107 â–¼-100.0%00.0%ETFFXFInvesco CurrencyShares Swiss Franc Trust$0$239,828 â–¼-100.0%00.0%ETFFXYInvesco CurrencyShares Japanese Yen Trust$0$217,490 â–¼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$215,391 â–¼-100.0%00.0%ETFMETAMeta Platforms$0$205,981 â–¼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$203,212 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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