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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.6M 14.9%
+135,753
New +$13.6M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$11M 12.05%
+217,212
New +$11M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.87M 9.75%
+61,588
New +$8.89M
GLD icon
4
SPDR Gold Trust
GLD
$156B
$4.4M 4.84%
+11,107
New +$4.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.97M 4.36%
+5,819
New +$3.93M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.57M 3.93%
+65,256
New +$3.48M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$3.46M 3.8%
+35,984
New +$3.48M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.32M 3.65%
+27,792
New +$3.33M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$3.16M 3.48%
+5,041
New +$3.13M
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$3.05M 3.35%
+4,959
New +$3.04M
MSFT icon
11
Microsoft
MSFT
$3.65T
$2.58M 2.84%
+5,343
New +$2.68M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.5M 2.75%
+21,250
New +$2.45M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.45M 2.69%
+33,309
New +$2.42M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.4M 2.64%
+15,488
New +$2.32M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.29M 2.52%
+19,207
New +$2.28M
AAPL icon
16
Apple
AAPL
$4.52T
$2.01M 2.21%
+7,395
New +$1.99M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.99M 2.19%
+12,848
New +$1.98M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.51M 1.66%
+32,245
New +$1.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 1.63%
+2,956
New +$1.47M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 1.53%
+16,787
New +$1.39M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.19M 1.31%
+15,373
New +$1.2M
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.16M 1.28%
+6,235
New +$1.16M
AMZN icon
23
Amazon
AMZN
$2.82T
$1.14M 1.25%
+4,927
New +$1.13M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$876K 0.96%
+2,790
New +$799K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$650K 0.71%
+14,546
New +$648K
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.