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MAM

Markin Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
99.51%
Top 10 Hldgs %
64.1%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.89M
4
GLD icon
SPDR Gold Trust
GLD
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 1.8%
3 Financials 1.63%
4 Communication Services 1.62%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$600K 0.66%
+14,055
New +$622K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$557K 0.61%
+1,662
New +$553K
TSLA icon
28
Tesla
TSLA
$1.38T
$501K 0.55%
+1,113
New +$493K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$444K 0.49%
+10,993
New +$452K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$436K 0.48%
+9,617
New +$425K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$240B
$427K 0.47%
+6,837
New +$419K
LLY icon
32
Eli Lilly
LLY
$1.1T
$426K 0.47%
+396
New +$379K
CBOJ
33
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.3M
$418K 0.46%
+17,374
New +$440K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$391K 0.43%
+1,248
New +$357K
CBOY
35
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5M
$350K 0.38%
+14,241
New +$358K
PLTR icon
36
Palantir
PLTR
$415B
$341K 0.38%
+1,920
New +$348K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$321K 0.35%
+4,215
New +$368K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$301K 0.33%
+6,028
New +$310K
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$240K 0.26%
+2,149
New +$238K
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$217K 0.24%
+3,707
New +$221K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$215K 0.24%
+2,685
New +$214K
AVGO icon
42
Broadcom
AVGO
$1.7T
$212K 0.23%
+612
New +$219K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$212K 0.23%
+2,362
New +$210K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$206K 0.23%
+312
New +$208K
MU icon
45
Micron Technology
MU
$1.05T
$203K 0.22%
+712
New +$163K
1
2

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Markin Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Markin Asset Management, which disclosed 45 positions worth $91M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 135,753 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Financials.

  • Markin Asset Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 135,753 shares worth $13.6M.
  • Markin Asset Management's ten largest holdings make up 64% of its $91M portfolio in Q4 2025.
  • Markin Asset Management disclosed 45 positions in Q4 2025, its first 13F filing on record.

Based on Markin Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.