Markin Asset Management
Latest statistics and disclosures from Markin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, XLK, TFLO, SPY, XLF, and represent 59.67% of Markin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$16M), XLK, XLF, SPY, XLI, XLC, XLY, XLV, XLE, XLRE.
- Reduced shares in these 10 stocks: TFLO, IEF, GLD, VEU, SPSM, VOO, QQQ, BRK.B, VEA, IEI.
- Sold out of its positions in META, FXF, FXY, MU, SPYM, SPSM, VEA.
- Markin Asset Management was a net buyer of stock by $2.8M.
- Markin Asset Management has $91M in assets under management (AUM), dropping by 0.12%.
- Central Index Key (CIK): 0002110806
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Portfolio Holdings for Markin Asset Management
Markin Asset Management holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 32.1 | $29M | +116% | 294k | 99.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 10.3 | $9.4M | +14% | 71k | 132.90 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 8.5 | $7.7M | -29% | 152k | 50.63 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $4.3M | +13% | 6.6k | 650.34 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 4.1 | $3.8M | +16% | 76k | 49.37 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $2.9M | -11% | 25k | 118.60 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 3.1 | $2.8M | +20% | 26k | 110.86 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.9 | $2.6M | +14% | 18k | 146.61 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.8 | $2.6M | +23% | 16k | 161.73 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 2.8 | $2.5M | +21% | 23k | 108.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $2.5M | -48% | 5.7k | 430.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $2.0M | -34% | 3.3k | 597.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.0M | -31% | 3.4k | 577.18 |
|
| Apple (AAPL) | 2.1 | $1.9M | 7.5k | 253.77 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | -8% | 4.9k | 370.20 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.5 | $1.3M | +6% | 16k | 81.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.2M | -14% | 14k | 82.57 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $1.2M | +29% | 19k | 61.26 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $966k | -11% | 5.5k | 174.40 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $862k | +33% | 19k | 45.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $805k | -43% | 1.7k | 479.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $800k | 2.8k | 286.86 |
|
|
| Amazon (AMZN) | 0.8 | $748k | -27% | 3.6k | 208.27 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.7 | $669k | +49% | 16k | 40.83 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $547k | +13% | 11k | 49.97 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $526k | -84% | 5.5k | 95.44 |
|
| Tesla Motors (TSLA) | 0.5 | $422k | 1.1k | 371.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $404k | +12% | 1.4k | 287.56 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $365k | 396.00 | 920.49 |
|
|
| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 0.4 | $363k | -11% | 15k | 23.75 |
|
| Calamos Etf Tr Bitcoin Structrd (CBOY) | 0.4 | $357k | +2% | 15k | 24.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $281k | -47% | 875.00 | 320.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $277k | -88% | 3.7k | 75.10 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $252k | 4.3k | 59.03 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $232k | -23% | 4.6k | 50.04 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $209k | 2.4k | 88.49 |
|
|
| Broadcom (AVGO) | 0.2 | $207k | +9% | 670.00 | 309.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $200k | -28% | 1.4k | 146.28 |
|
Past Filings by Markin Asset Management
SEC 13F filings are viewable for Markin Asset Management going back to 2025
- Markin Asset Management 2026 Q1 filed May 15, 2026
- Markin Asset Management 2025 Q4 filed Feb. 13, 2026