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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 32.08%
294,385
+158,632
+117% +$15.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.37M 10.29%
70,488
+8,900
+14% +$1.25M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.7M 8.46%
152,152
-65,060
-30% -$3.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.29M 4.71%
6,601
+782
+13% +$532K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.76M 4.13%
76,121
+10,865
+17% +$566K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.93M 3.21%
24,677
-3,115
-11% -$372K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.84M 3.12%
25,603
+4,353
+20% +$504K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.6M 2.85%
17,709
+2,221
+14% +$343K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.57M 2.82%
15,894
+3,046
+24% +$511K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.54M 2.79%
23,287
+4,080
+21% +$477K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.46M 2.7%
5,715
-5,392
-49% -$2.41M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 2.15%
3,284
-1,757
-35% -$1.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$1.96M 2.15%
3,395
-1,564
-32% -$950K
AAPL icon
14
Apple
AAPL
$4.89T
$1.9M 2.09%
7,505
+110
+1% +$28.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.82M 2%
4,911
-432
-8% -$181K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 1.47%
16,308
+935
+6% +$78.7K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 1.3%
14,341
-2,446
-15% -$202K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 1.26%
18,779
+4,233
+29% +$227K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$966K 1.06%
5,537
-698
-11% -$128K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$862K 0.95%
18,779
+4,724
+34% +$212K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.88%
1,680
-1,276
-43% -$626K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$800K 0.88%
2,790
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$748K 0.82%
3,591
-1,336
-27% -$294K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$669K 0.73%
16,395
+5,402
+49% +$226K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$547K 0.6%
10,952
+1,335
+14% +$67K
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.