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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
(+0.12%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
45
New
–
Increased
19
Reduced
16
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.25M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$566K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.93M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.51% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $29.2M | 32.08% |
294,385
+158,632
| +117% | +$15.9M |
2025 Q4
1 quarter
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $9.37M | 10.29% |
70,488
+8,900
| +14% | +$1.25M |
2025 Q4
1 quarter
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $7.7M | 8.46% |
152,152
-65,060
| -30% | -$3.29M |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.29M | 4.71% |
6,601
+782
| +13% | +$532K |
2025 Q4
1 quarter
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.76M | 4.13% |
76,121
+10,865
| +17% | +$566K |
2025 Q4
1 quarter
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.93M | 3.21% |
24,677
-3,115
| -11% | -$372K |
2025 Q4
1 quarter
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $2.84M | 3.12% |
25,603
+4,353
| +20% | +$504K |
2025 Q4
1 quarter
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.6M | 2.85% |
17,709
+2,221
| +14% | +$343K |
2025 Q4
1 quarter
|
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $2.57M | 2.82% |
15,894
+3,046
| +24% | +$511K |
2025 Q4
1 quarter
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.54M | 2.79% |
23,287
+4,080
| +21% | +$477K |
2025 Q4
1 quarter
|
|
|
11
SPDR Gold Trust
GLD
$142B
| $2.46M | 2.7% |
5,715
-5,392
| -49% | -$2.41M |
2025 Q4
1 quarter
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.96M | 2.15% |
3,284
-1,757
| -35% | -$1.1M |
2025 Q4
1 quarter
|
|
13
Invesco QQQ Trust
QQQ
$507B
| $1.96M | 2.15% |
3,395
-1,564
| -32% | -$950K |
2025 Q4
1 quarter
|
|
14
Apple
AAPL
$4.91T
| $1.9M | 2.09% |
7,505
+110
| +1% | +$28.6K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.97T
| $1.82M | 2% |
4,911
-432
| -8% | -$181K |
2025 Q4
1 quarter
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.34M | 1.47% |
16,308
+935
| +6% | +$78.7K |
2025 Q4
1 quarter
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.18M | 1.3% |
14,341
-2,446
| -15% | -$202K |
2025 Q4
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.15M | 1.26% |
18,779
+4,233
| +29% | +$227K |
2025 Q4
1 quarter
|
|
19
NVIDIA
NVDA
$5.54T
| $966K | 1.06% |
5,537
-698
| -11% | -$128K |
2025 Q4
1 quarter
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $862K | 0.95% |
18,779
+4,724
| +34% | +$212K |
2025 Q4
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $805K | 0.88% |
1,680
-1,276
| -43% | -$626K |
2025 Q4
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $800K | 0.88% |
2,790
| – | – |
2025 Q4
1 quarter
|
|
23
Amazon
AMZN
$2.83T
| $748K | 0.82% |
3,591
-1,336
| -27% | -$294K |
2025 Q4
1 quarter
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $669K | 0.73% |
16,395
+5,402
| +49% | +$226K |
2025 Q4
1 quarter
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $547K | 0.6% |
10,952
+1,335
| +14% | +$67K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
- 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.