Markin Asset Management

Markin Asset Management as of June 30, 2026

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
Select Sector Spdr Tr St Str Techn Etf (XLK) 12.3 $14M 75k 190.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.5 $8.8M 12k 746.77
Ishares Tr TRS FLT RT BD (TFLO) 6.0 $7.0M 138k 50.63
Select Sector Spdr Tr St Str Finl Etf (XLF) 4.3 $5.0M 94k 53.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $4.6M 22k 212.77
Select Sector Spdr Tr St Str Care Etf (XLV) 3.3 $3.8M 24k 158.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 3.1 $3.7M 20k 185.23
Select Sector Spdr Tr St Str Discr Etf (XLY) 3.1 $3.6M 31k 117.28
Select Sector Spdr Tr St Str Svc Etf (XLC) 3.1 $3.6M 34k 107.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $3.2M 38k 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.4M 3.3k 736.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $2.3M 20k 117.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.2M 3.1k 686.81
Apple (AAPL) 1.8 $2.1M 7.4k 289.34
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.0M 5.7k 353.35
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.0M 5.5k 368.38
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.7 $2.0M 24k 83.07
Microsoft Corporation (MSFT) 1.5 $1.7M 4.6k 373.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.1M 13k 82.11
NVIDIA Corporation (NVDA) 0.9 $1.1M 5.4k 200.09
Select Sector Spdr Tr St Str Util Etf (XLU) 0.8 $974k 22k 45.34
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.8 $900k 20k 44.03
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $879k 17k 53.11
Amazon (AMZN) 0.7 $832k 3.5k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $765k 1.5k 500.39
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.6 $756k 15k 50.83
Micron Technology (MU) 0.5 $538k 466.00 1154.29
Tesla Motors (TSLA) 0.4 $477k 1.1k 420.60
Eli Lilly & Co. (LLY) 0.4 $475k 396.00 1200.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $433k 4.6k 94.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $416k 1.2k 357.37
Lam Research Corp Com New (LRCX) 0.3 $378k 873.00 433.33
Calamos Etf Tr Bitcoin Structrd (CBOY) 0.3 $359k 15k 24.49
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.3 $354k 15k 23.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $324k 875.00 370.04
Western Digital (WDC) 0.2 $277k 434.00 638.72
Applied Materials (AMAT) 0.2 $255k 352.00 723.00
Kla Corp Com New (KLAC) 0.2 $250k 830.00 301.71
Advanced Micro Devices (AMD) 0.2 $249k 428.00 580.91
Vertiv Holdings Com Cl A (VRT) 0.2 $246k 735.00 334.82
Ge Vernova (GEV) 0.2 $244k 208.00 1174.86
Ishares Tr Core 80 20 Etf (AOA) 0.2 $231k 2.4k 97.60
Marvell Technology (MRVL) 0.2 $219k 736.00 297.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $215k 2.0k 110.32
Ishares Tr Core Intl Aggr (IAGG) 0.2 $214k 4.2k 50.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $213k 4.2k 51.05