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MAM

Markin Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$25.8M
Cap. Flow
+$17.4M
Cap. Flow %
14.91%
Top 10 Hldgs %
71.26%
Holding
49
New
11
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$942K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$701K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$606K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
4
AVGO icon
Broadcom
AVGO
+$207K
5
PLTR icon
Palantir
PLTR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Communication Services 2.09%
3 Consumer Discretionary 1.12%
4 Financials 0.65%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.8M 24.64%
290,898
-3,487
-1% -$345K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$14.3M 12.27%
75,236
+4,748
+7% +$811K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.77M 7.5%
11,738
+5,137
+78% +$3.72M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7M 5.99%
138,285
-13,867
-9% -$701K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.03M 4.3%
93,802
+17,681
+23% +$919K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.62M 3.95%
+21,703
New +$4.44M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3.81M 3.26%
24,041
+6,332
+36% +$942K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.65M 3.12%
19,707
+3,813
+24% +$663K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.64M 3.12%
31,064
+7,777
+33% +$908K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.62M 3.1%
33,833
+8,230
+32% +$938K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.19M 2.73%
38,124
+34,441
+935% +$2.81M
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$2.41M 2.06%
3,276
-119
-4% -$81.9K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.29M 1.96%
19,531
-5,146
-21% -$606K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$2.16M 1.85%
3,146
-138
-4% -$92K
AAPL icon
15
Apple
AAPL
$4.52T
$2.14M 1.83%
7,395
-110
-1% -$31.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$2.03M 1.73%
5,733
+2,943
+105% +$1.05M
GLD icon
17
SPDR Gold Trust
GLD
$156B
$2.02M 1.73%
5,476
-239
-4% -$99K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.97M 1.68%
23,687
+7,379
+45% +$616K
MSFT icon
19
Microsoft
MSFT
$3.65T
$1.73M 1.48%
4,639
-272
-6% -$110K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.93%
13,289
-1,052
-7% -$86.5K
NVDA icon
21
NVIDIA
NVDA
$5.16T
$1.07M 0.92%
5,370
-167
-3% -$34.3K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$973K 0.83%
21,470
+2,691
+14% +$122K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$900K 0.77%
20,443
+4,048
+25% +$178K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$879K 0.75%
16,556
-2,223
-12% -$127K
AMZN icon
25
Amazon
AMZN
$2.82T
$832K 0.71%
3,490
-101
-3% -$25.4K
1
2

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Markin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Markin Asset Management held 49 positions worth $117M, up 28% from $91.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Markin Asset Management deployed $17.4M of net new capital in Q2 2026, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,703 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $701K trimmed.

  • Markin Asset Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 21,703 shares worth $4.62M.
  • Markin Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.72M increase.
  • Markin Asset Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $701K.
  • Markin Asset Management fully exited Broadcom in Q2 2026, selling an estimated $207K.
  • Markin Asset Management's ten largest holdings make up 71% of its $117M portfolio in Q2 2026.
  • Markin Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • Markin Asset Management's portfolio value rose 28% quarter-over-quarter to $117M.

Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.