We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$765K 0.65%
1,528
-152
-9% -$73.1K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$756K 0.65%
14,876
+3,924
+36% +$201K
MU icon
28
Micron Technology
MU
$1.05T
$538K 0.46%
+466
New +$349K
TSLA icon
29
Tesla
TSLA
$1.38T
$477K 0.41%
1,135
– –
LLY icon
30
Eli Lilly
LLY
$1.1T
$475K 0.41%
396
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$433K 0.37%
4,578
-934
-17% -$88.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$416K 0.36%
1,163
-242
-17% -$87.1K
LRCX icon
33
Lam Research
LRCX
$394B
$378K 0.32%
+873
New +$265K
CBOY
34
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5M
$359K 0.31%
14,651
– –
CBOJ
35
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.3M
$353K 0.3%
15,022
-282
-2% -$6.64K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$324K 0.28%
875
– –
WDC icon
37
Western Digital
WDC
$163B
$277K 0.24%
+434
New +$211K
AMAT icon
38
Applied Materials
AMAT
$381B
$254K 0.22%
+352
New +$162K
KLAC icon
39
KLA
KLAC
$240B
$250K 0.21%
+830
New +$165K
AMD icon
40
Advanced Micro Devices
AMD
$782B
$249K 0.21%
+428
New +$175K
VRT icon
41
Vertiv
VRT
$98.5B
$246K 0.21%
+735
New +$233K
GEV icon
42
GE Vernova
GEV
$247B
$244K 0.21%
+208
New +$212K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$231K 0.2%
2,362
– –
MRVL icon
44
Marvell Technology
MRVL
$216B
$219K 0.19%
+736
New +$148K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$215K 0.18%
+1,952
New +$205K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$214K 0.18%
4,236
-403
-9% -$20.2K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$213K 0.18%
4,166
-109
-3% -$6.81K
AVGO icon
48
Broadcom
AVGO
$1.7T
– –
-670
Closed -$207K
PLTR icon
49
Palantir
PLTR
$415B
– –
-1,370
Closed -$200K
1
2

Similar funds

TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
SWA
Strategic Wealth Advisors Scottsdale, Arizona $117M AUM
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
KCA
Kilner Capital Advisors Gaithersburg, Maryland $117M AUM
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return
MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

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.