Markin Asset Management

Markin Asset Management as of March 31, 2026

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 294k 99.27
Select Sector Spdr Tr State Street Tec (XLK) 10.3 $9.4M 71k 132.90
Ishares Tr TRS FLT RT BD (TFLO) 8.5 $7.7M 152k 50.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $4.3M 6.6k 650.34
Select Sector Spdr Tr State Street Fin (XLF) 4.1 $3.8M 76k 49.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $2.9M 25k 118.60
Select Sector Spdr Tr State Street Com (XLC) 3.1 $2.8M 26k 110.86
Select Sector Spdr Tr State Street Hea (XLV) 2.9 $2.6M 18k 146.61
Select Sector Spdr Tr State Street Ind (XLI) 2.8 $2.6M 16k 161.73
Select Sector Spdr Tr State Street Con (XLY) 2.8 $2.5M 23k 108.98
Spdr Gold Tr Gold Shs (GLD) 2.7 $2.5M 5.7k 430.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.0M 3.3k 597.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.0M 3.4k 577.18
Apple (AAPL) 2.1 $1.9M 7.5k 253.77
Microsoft Corporation (MSFT) 2.0 $1.8M 4.9k 370.20
Select Sector Spdr Tr State Street Con (XLP) 1.5 $1.3M 16k 81.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.2M 14k 82.57
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $1.2M 19k 61.26
NVIDIA Corporation (NVDA) 1.1 $966k 5.5k 174.40
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $862k 19k 45.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $805k 1.7k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $800k 2.8k 286.86
Amazon (AMZN) 0.8 $748k 3.6k 208.27
Select Sector Spdr Tr State Street Rea (XLRE) 0.7 $669k 16k 40.83
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $547k 11k 49.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $526k 5.5k 95.44
Tesla Motors (TSLA) 0.5 $422k 1.1k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $404k 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 15k 23.75
Calamos Etf Tr Bitcoin Structrd (CBOY) 0.4 $357k 15k 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $281k 875.00 320.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $277k 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 4.6k 50.04
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $209k 2.4k 88.49
Broadcom (AVGO) 0.2 $207k 670.00 309.51
Palantir Technologies Cl A (PLTR) 0.2 $200k 1.4k 146.28