Markin Asset Management

Markin Asset Management as of Dec. 31, 2025

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