Markin Asset Management, Lp Top Holdings and 13F Report (2026)

About Markin Asset Management, Lp

Investment Activity

Markin Asset Management, Lp has $116.85 million in total holdings as of June 30, 2026.
Markin Asset Management, Lp owns shares of 47 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 18.59% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Markin Asset Management, Lp has purchased 38 new stocks and bought additional shares in 13 stocks.
Markin Asset Management, Lp sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $28,793,084
Technology Select Sector SPDR Fund: $14,333,886
SPDR S&P 500 ETF Trust: $8,765,586
iShares Treasury Floating Rate Bond ETF: $7,001,370
Financial Select Sector SPDR Fund: $5,028,728

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $4,617,747 Holding
595112103 - Micron Technology: $537,899 Holding
512807306 - LAM RESEARCH CORP: $378,297 Holding
958102105 - Western Digital: $277,204 Holding
038222105 - Applied Materials: $254,496 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 21,703 shares (about $4.62M)
SPDR S&P 500 ETF Trust: 5,137 shares (about $3.84M)
Vanguard FTSE All-World ex-US ETF: 34,441 shares (about $2.88M)
Alphabet: 2,943 shares (about $1.04M)
Health Care Select Sector SPDR Fund: 6,332 shares (about $1.00M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 13,867 shares (about $702.09K)
iShares 3-7 Year Treasury Bond ETF: 5,146 shares (about $604.40K)
iShares Core U.S. Aggregate Bond ETF: 3,487 shares (about $345.14K)
Energy Select Sector SPDR Fund: 2,223 shares (about $118.06K)
Microsoft: 272 shares (about $101.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$28,793,084	$345,143 â–¼	-1.2%	290,898	24.6%	Finance
XLK Technology Select Sector SPDR Fund	$14,333,886	$904,584 â–²	6.7%	75,236	12.3%	ETF
SPY SPDR S&P 500 ETF Trust	$8,765,586	$3,836,157 â–²	77.8%	11,738	7.5%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$7,001,370	$702,086 â–¼	-9.1%	138,285	6.0%	ETF
XLF Financial Select Sector SPDR Fund	$5,028,728	$947,879 â–²	23.2%	93,802	4.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,617,747	$4,617,747 â–²	New Holding	21,703	4.0%	ETF
XLV Health Care Select Sector SPDR Fund	$3,814,387	$1,004,646 â–²	35.8%	24,041	3.3%	ETF
XLI Industrial Select Sector SPDR Fund	$3,650,306	$706,278 â–²	24.0%	19,707	3.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,643,177	$912,084 â–²	33.4%	31,064	3.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$3,624,541	$881,683 â–²	32.1%	33,833	3.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,192,885	$2,884,434 â–²	935.1%	38,124	2.7%	ETF
QQQ Invesco QQQ	$2,412,446	$87,632 â–¼	-3.5%	3,276	2.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,293,916	$604,398 â–¼	-20.9%	19,531	2.0%	ETF
VOO Vanguard S&P 500 ETF	$2,160,704	$94,780 â–¼	-4.2%	3,146	1.8%	ETF
AAPL Apple	$2,139,682	$31,828 â–¼	-1.5%	7,395	1.8%	Computer and Technology
GOOG Alphabet	$2,025,735	$1,039,899 â–²	105.5%	5,733	1.7%	Computer and Technology
GLD SPDR Gold Shares	$2,017,249	$88,043 â–¼	-4.2%	5,476	1.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,967,659	$612,967 â–²	45.2%	23,687	1.7%	ETF
MSFT Microsoft	$1,730,575	$101,469 â–¼	-5.5%	4,639	1.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,091,160	$86,380 â–¼	-7.3%	13,289	0.9%	Manufacturing
NVDA NVIDIA	$1,074,486	$33,415 â–¼	-3.0%	5,370	0.9%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$973,468	$122,012 â–²	14.3%	21,470	0.8%	ETF
XLRE Real Estate Select Sector SPDR Fund	$900,113	$178,235 â–²	24.7%	20,443	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$879,281	$118,062 â–¼	-11.8%	16,556	0.8%	ETF
AMZN Amazon.com	$831,807	$24,072 â–¼	-2.8%	3,490	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$764,596	$76,059 â–¼	-9.0%	1,528	0.7%	Finance
XLB Materials Select Sector SPDR Fund	$756,158	$199,460 â–²	35.8%	14,876	0.6%	ETF
MU Micron Technology	$537,899	$537,899 â–²	New Holding	466	0.5%	Computer and Technology
TSLA Tesla	$477,381		0.0%	1,135	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$475,348		0.0%	396	0.4%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$432,941	$88,328 â–¼	-16.9%	4,578	0.4%	ETF
GOOGL Alphabet	$415,621	$86,483 â–¼	-17.2%	1,163	0.4%	Computer and Technology
LAM RESEARCH CORP	$378,297	$378,297 â–²	New Holding	873	0.3%	COM NEW
CALAMOS ETF TR	$358,804		0.0%	14,651	0.3%	BITCOIN STRUCTRD
CALAMOS ETF TR	$353,478	$6,636 â–¼	-1.8%	15,022	0.3%	CALLMOS BIT STRU
VTI Vanguard Total Stock Market ETF	$323,785		0.0%	875	0.3%	ETF
WDC Western Digital	$277,204	$277,204 â–²	New Holding	434	0.2%	Computer and Technology
AMAT Applied Materials	$254,496	$254,496 â–²	New Holding	352	0.2%	Computer and Technology
KLAC KLA	$250,419	$250,419 â–²	New Holding	830	0.2%	Computer and Technology
AMD Advanced Micro Devices	$248,629	$248,629 â–²	New Holding	428	0.2%	Computer and Technology
VRT Vertiv	$246,093	$246,093 â–²	New Holding	735	0.2%	Computer and Technology
GE VERNOVA INC	$244,371	$244,371 â–²	New Holding	208	0.2%	COM
AOA iShares Core 80/20 Aggressive Allocation ETF	$230,531		0.0%	2,362	0.2%	ETF
MRVL Marvell Technology	$219,247	$219,247 â–²	New Holding	736	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$215,345	$215,345 â–²	New Holding	1,952	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$214,342	$20,392 â–¼	-8.7%	4,236	0.2%	ETF
FIDELITY WISE ORIGIN BITCOIN	$212,674	$5,564 â–¼	-2.5%	4,166	0.2%	SHS
AVGO Broadcom	$0	$207,372 â–¼	-100.0%	0	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$0	$200,404 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Markin Asset Management, Lp Top Holdings and 13F Report (2026)

About Markin Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Markin Asset Management, Lp Top Holdings and 13F Report (2026)

About Markin Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarkin Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools