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Markin Asset Management

Latest statistics and disclosures from Markin Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110806

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Positions held by Markin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Markin Asset Management

Markin Asset Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	14.9	$14M	136k	99.88	View chart
Ishares Tr TRS FLT RT BD (TFLO)	12.0	$11M	217k	50.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	9.7	$8.9M	62k	143.97	View chart
Spdr Gold Tr Gold Shs (GLD)	4.8	$4.4M	11k	396.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.4	$4.0M	5.8k	681.92	View chart
Select Sector Spdr Tr State Street Fin (XLF)	3.9	$3.6M	65k	54.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.8	$3.5M	36k	96.16	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.6	$3.3M	28k	119.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$3.2M	5.0k	627.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$3.0M	5.0k	614.31	View chart
Microsoft Corporation (MSFT)	2.8	$2.6M	5.3k	483.65	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.7	$2.5M	21k	117.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.7	$2.5M	33k	73.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.6	$2.4M	16k	154.80	View chart
Select Sector Spdr Tr State Street Con (XLY)	2.5	$2.3M	19k	119.41	View chart
Apple (AAPL)	2.2	$2.0M	7.4k	271.84	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.2	$2.0M	13k	155.12	View chart
Spdr Series Trust State Street Spd (SPSM)	1.7	$1.5M	32k	46.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$1.5M	3.0k	502.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$1.4M	17k	82.82	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.3	$1.2M	15k	77.68	View chart
NVIDIA Corporation (NVDA)	1.3	$1.2M	6.2k	186.50	View chart
Amazon (AMZN)	1.3	$1.1M	4.9k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$876k	2.8k	313.80	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$650k	15k	44.71	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$600k	14k	42.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$557k	1.7k	335.27	View chart
Tesla Motors (TSLA)	0.6	$501k	1.1k	449.72	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.5	$444k	11k	40.35	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$436k	9.6k	45.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$427k	6.8k	62.47	View chart
Eli Lilly & Co. (LLY)	0.5	$426k	396.00	1075.53	View chart
Calamos Etf Tr Callmos Bit Stru (CBOJ)	0.5	$418k	17k	24.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$391k	1.2k	313.00	View chart
Calamos Etf Tr Bitcoin Structrd (CBOY)	0.4	$350k	14k	24.58	View chart
Palantir Technologies Cl A (PLTR)	0.4	$341k	1.9k	177.75	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$321k	4.2k	76.23	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$302k	6.0k	50.01	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.3	$240k	2.1k	111.60	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.2	$218k	3.7k	58.67	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$215k	2.7k	80.22	View chart
Broadcom (AVGO)	0.2	$212k	612.00	346.10	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$212k	2.4k	89.56	View chart
Meta Platforms Cl A (META)	0.2	$206k	312.00	660.20	View chart
Micron Technology (MU)	0.2	$203k	712.00	285.41	View chart

Past Filings by Markin Asset Management

SEC 13F filings are viewable for Markin Asset Management going back to 2025

Markin Asset Management 2025 Q4 filed Feb. 13, 2026

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