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MAM

Markin Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$112K
Cap. Flow
+$2.72M
Cap. Flow %
2.98%
Top 10 Hldgs %
74.45%
Holding
45
New
–
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$511K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.93M
3
GLD icon
SPDR Gold Trust
GLD
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 1.32%
3 Consumer Discretionary 1.28%
4 Financials 0.88%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$526K 0.58%
5,512
-30,472
-85% -$2.93M
TSLA icon
27
Tesla
TSLA
$1.27T
$422K 0.46%
1,135
+22
+2% +$9.06K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$404K 0.44%
1,405
+157
+13% +$49.3K
LLY icon
29
Eli Lilly
LLY
$1,000B
$365K 0.4%
396
– –
CBOJ
30
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$363K 0.4%
15,304
-2,070
-12% -$49.5K
CBOY
31
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.91M
$357K 0.39%
14,651
+410
+3% +$10.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$281K 0.31%
875
-787
-47% -$264K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$277K 0.3%
3,683
-29,626
-89% -$2.3M
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$252K 0.28%
4,275
+60
+1% +$3.99K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$232K 0.25%
4,639
-1,389
-23% -$69.8K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$209K 0.23%
2,362
– –
AVGO icon
37
Broadcom
AVGO
$1.87T
$207K 0.23%
670
+58
+9% +$19.1K
PLTR icon
38
Palantir
PLTR
$301B
$200K 0.22%
1,370
-550
-29% -$84.1K
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-2,149
Closed -$240K
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-3,707
Closed -$217K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
– –
-312
Closed -$206K
MU icon
42
Micron Technology
MU
$937B
– –
-712
Closed -$203K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-2,685
Closed -$215K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-32,245
Closed -$1.51M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,837
Closed -$427K
1
2

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Markin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Markin Asset Management held 45 positions worth $91.1M, up 0.12% from $91M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Markin Asset Management's Q1 2026 filing shows 19 increased, 16 reduced and 7 closed positions. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Markin Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.9M increase.
  • Markin Asset Management's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.29M.
  • Markin Asset Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2026, selling an estimated $1.51M.
  • Markin Asset Management's ten largest holdings make up 74% of its $91.1M portfolio in Q1 2026.
  • Markin Asset Management opened 0 new positions and closed 7 in Q1 2026.
  • Markin Asset Management's portfolio value rose 0.12% quarter-over-quarter to $91.1M.

Based on Markin Asset Management's 13F filing for Q1 2026, filed 15 May 2026.