Markin Asset Management
Latest statistics and disclosures from Markin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, XLK, SPY, TFLO, XLF, and represent 54.70% of Markin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, SPY, VEU, GOOG, XLV, XLF, XLY, XLK, XLC, XLI.
- Started 11 new stock positions in RSP, WDC, IWR, MRVL, KLAC, MU, AMAT, GEV, AMD, VRT. LRCX.
- Reduced shares in these 10 stocks: TFLO, IEI, AGG, AVGO, PLTR, XLE, MSFT, VOO, IEF, GLD.
- Sold out of its positions in AVGO, PLTR.
- Markin Asset Management was a net buyer of stock by $19M.
- Markin Asset Management has $117M in assets under management (AUM), dropping by 28.29%.
- Central Index Key (CIK): 0002110806
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Portfolio Holdings for Markin Asset Management
Markin Asset Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 24.6 | $29M | 291k | 98.98 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.3 | $14M | +6% | 75k | 190.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.5 | $8.8M | +77% | 12k | 746.77 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 6.0 | $7.0M | -9% | 138k | 50.63 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 4.3 | $5.0M | +23% | 94k | 53.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $4.6M | NEW | 22k | 212.77 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.3 | $3.8M | +35% | 24k | 158.66 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.1 | $3.7M | +23% | 20k | 185.23 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 3.1 | $3.6M | +33% | 31k | 117.28 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 3.1 | $3.6M | +32% | 34k | 107.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $3.2M | +935% | 38k | 83.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.4M | -3% | 3.3k | 736.40 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $2.3M | -20% | 20k | 117.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.2M | -4% | 3.1k | 686.81 |
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| Apple (AAPL) | 1.8 | $2.1M | 7.4k | 289.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.0M | +105% | 5.7k | 353.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.0M | -4% | 5.5k | 368.38 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.7 | $2.0M | +45% | 24k | 83.07 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | -5% | 4.6k | 373.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | -7% | 13k | 82.11 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | -3% | 5.4k | 200.09 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.8 | $974k | +14% | 22k | 45.34 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.8 | $900k | +24% | 20k | 44.03 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $879k | -11% | 17k | 53.11 |
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| Amazon (AMZN) | 0.7 | $832k | -2% | 3.5k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $765k | -9% | 1.5k | 500.39 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.6 | $756k | +35% | 15k | 50.83 |
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| Micron Technology (MU) | 0.5 | $538k | NEW | 466.00 | 1154.29 |
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| Tesla Motors (TSLA) | 0.4 | $477k | 1.1k | 420.60 |
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| Eli Lilly & Co. (LLY) | 0.4 | $475k | 396.00 | 1200.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $433k | -16% | 4.6k | 94.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $416k | -17% | 1.2k | 357.37 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $378k | NEW | 873.00 | 433.33 |
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| Calamos Etf Tr Bitcoin Structrd (CBOY) | 0.3 | $359k | 15k | 24.49 |
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| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 0.3 | $354k | 15k | 23.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $324k | 875.00 | 370.04 |
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| Western Digital (WDC) | 0.2 | $277k | NEW | 434.00 | 638.72 |
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| Applied Materials (AMAT) | 0.2 | $255k | NEW | 352.00 | 723.00 |
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| Kla Corp Com New (KLAC) | 0.2 | $250k | NEW | 830.00 | 301.71 |
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| Advanced Micro Devices (AMD) | 0.2 | $249k | NEW | 428.00 | 580.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $246k | NEW | 735.00 | 334.82 |
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| Ge Vernova (GEV) | 0.2 | $244k | NEW | 208.00 | 1174.86 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $231k | 2.4k | 97.60 |
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| Marvell Technology (MRVL) | 0.2 | $219k | NEW | 736.00 | 297.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $215k | NEW | 2.0k | 110.32 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $214k | -8% | 4.2k | 50.60 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $213k | -2% | 4.2k | 51.05 |
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Past Filings by Markin Asset Management
SEC 13F filings are viewable for Markin Asset Management going back to 2025
- Markin Asset Management 2026 Q2 filed July 14, 2026
- Markin Asset Management 2026 Q1 filed May 15, 2026
- Markin Asset Management 2025 Q4 filed Feb. 13, 2026