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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
(+28%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
49
New
11
Increased
13
Reduced
18
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$701K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$606K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$345K |
| 4 |
Broadcom
AVGO
|
+$207K |
| 5 |
Palantir
PLTR
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.22% |
| 2 | Technology | 6.09% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $28.8M | 24.64% |
290,898
-3,487
| -1% | -$345K |
2025 Q4
2 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $14.3M | 12.27% |
75,236
+4,748
| +7% | +$811K |
2025 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $8.77M | 7.5% |
11,738
+5,137
| +78% | +$3.72M |
2025 Q4
2 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $7M | 5.99% |
138,285
-13,867
| -9% | -$701K |
2025 Q4
2 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.03M | 4.3% |
93,802
+17,681
| +23% | +$919K |
2025 Q4
2 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.62M | 3.95% |
+21,703
| New | +$4.44M |
2026 Q2
0 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.81M | 3.26% |
24,041
+6,332
| +36% | +$942K |
2025 Q4
2 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $3.65M | 3.12% |
19,707
+3,813
| +24% | +$663K |
2025 Q4
2 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.64M | 3.12% |
31,064
+7,777
| +33% | +$908K |
2025 Q4
2 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $3.62M | 3.1% |
33,833
+8,230
| +32% | +$938K |
2025 Q4
2 quarters
|
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $3.19M | 2.73% |
38,124
+34,441
| +935% | +$2.81M |
2025 Q4
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$507B
| $2.41M | 2.06% |
3,276
-119
| -4% | -$81.9K |
2025 Q4
2 quarters
|
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.29M | 1.96% |
19,531
-5,146
| -21% | -$606K |
2025 Q4
2 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.16M | 1.85% |
3,146
-138
| -4% | -$92K |
2025 Q4
2 quarters
|
|
15
Apple
AAPL
$4.91T
| $2.14M | 1.83% |
7,395
-110
| -1% | -$31.5K |
2025 Q4
2 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $2.03M | 1.73% |
5,733
+2,943
| +105% | +$1.05M |
2025 Q4
2 quarters
|
|
17
SPDR Gold Trust
GLD
$142B
| $2.02M | 1.73% |
5,476
-239
| -4% | -$99K |
2025 Q4
2 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.97M | 1.68% |
23,687
+7,379
| +45% | +$616K |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $1.73M | 1.48% |
4,639
-272
| -6% | -$110K |
2025 Q4
2 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.09M | 0.93% |
13,289
-1,052
| -7% | -$86.5K |
2025 Q4
2 quarters
|
|
21
NVIDIA
NVDA
$5.54T
| $1.07M | 0.92% |
5,370
-167
| -3% | -$34.3K |
2025 Q4
2 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $973K | 0.83% |
21,470
+2,691
| +14% | +$122K |
2025 Q4
2 quarters
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $900K | 0.77% |
20,443
+4,048
| +25% | +$178K |
2025 Q4
2 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $879K | 0.75% |
16,556
-2,223
| -12% | -$127K |
2025 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.83T
| $832K | 0.71% |
3,490
-101
| -3% | -$25.4K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
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.