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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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.89M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.32% |
| 2 | Technology | 7.16% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.6M | 14.9% |
+135,753
| New | +$13.6M |
2025 Q4
0 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $11M | 12.05% |
+217,212
| New | +$11M |
2025 Q4
0 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $8.87M | 9.75% |
+61,588
| New | +$8.89M |
2025 Q4
0 quarters
|
|
|
4
SPDR Gold Trust
GLD
$142B
| $4.4M | 4.84% |
+11,107
| New | +$4.24M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.97M | 4.36% |
+5,819
| New | +$3.93M |
2025 Q4
0 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.57M | 3.93% |
+65,256
| New | +$3.48M |
2025 Q4
0 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.46M | 3.8% |
+35,984
| New | +$3.48M |
2025 Q4
0 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.32M | 3.65% |
+27,792
| New | +$3.33M |
2025 Q4
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.16M | 3.48% |
+5,041
| New | +$3.13M |
2025 Q4
0 quarters
|
|
10
Invesco QQQ Trust
QQQ
$507B
| $3.05M | 3.35% |
+4,959
| New | +$3.04M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $2.58M | 2.84% |
+5,343
| New | +$2.68M |
2025 Q4
0 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $2.5M | 2.75% |
+21,250
| New | +$2.45M |
2025 Q4
0 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.45M | 2.69% |
+33,309
| New | +$2.42M |
2025 Q4
0 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.4M | 2.64% |
+15,488
| New | +$2.32M |
2025 Q4
0 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.29M | 2.52% |
+19,207
| New | +$2.28M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.91T
| $2.01M | 2.21% |
+7,395
| New | +$1.99M |
2025 Q4
0 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.99M | 2.19% |
+12,848
| New | +$1.98M |
2025 Q4
0 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.51M | 1.66% |
+32,245
| New | +$1.5M |
2025 Q4
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 1.63% |
+2,956
| New | +$1.47M |
2025 Q4
0 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.39M | 1.53% |
+16,787
| New | +$1.39M |
2025 Q4
0 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.19M | 1.31% |
+15,373
| New | +$1.2M |
2025 Q4
0 quarters
|
|
22
NVIDIA
NVDA
$5.54T
| $1.16M | 1.28% |
+6,235
| New | +$1.16M |
2025 Q4
0 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.14M | 1.25% |
+4,927
| New | +$1.13M |
2025 Q4
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $876K | 0.96% |
+2,790
| New | +$799K |
2025 Q4
0 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $650K | 0.71% |
+14,546
| New | +$648K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.
- 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.