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Markowski Investments Portfolio holdings
AUM
$448M
Turnover
17.89%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$6M
(-1.3%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
721
New
103
Increased
196
Reduced
112
Closed
26
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$438K |
| 2 |
SpaceX
SPCX
|
+$424K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$423K |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$316K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
NVIDIA
NVDA
|
+$1.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
Uber
UBER
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.43% |
| 2 | Technology | 11.62% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
| $37.6M | 8.38% |
305,152
-1,010
| -0.3% | -$121K |
2026 Q2
1 quarter
|
|
2
Vanguard Information Technology ETF
VGT
$138B
| $30.3M | 6.77% |
241,295
+1,163
| +0.5% | +$138K |
2026 Q2
1 quarter
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $25.2M | 5.62% |
108,052
+518
| +0.5% | +$124K |
2026 Q2
1 quarter
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $22.5M | 5.03% |
145,147
+676
| +0.5% | +$110K |
2026 Q2
1 quarter
|
|
|
5
Apple
AAPL
$5.17T
| $20.1M | 4.48% |
60,336
-7,023
| -10% | -$2.26M |
2026 Q2
1 quarter
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $19.7M | 4.39% |
389,794
-18,157
| -4% | -$919K |
2026 Q2
1 quarter
|
|
7
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $16.3M | 3.63% |
552,068
+2,433
| +0.4% | +$73.8K |
2026 Q2
1 quarter
|
|
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $15.9M | 3.55% |
195,091
-503
| -0.3% | -$43.4K |
2026 Q2
1 quarter
|
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $14.1M | 3.15% |
139,476
+2,937
| +2% | +$303K |
2026 Q2
1 quarter
|
|
|
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $13.9M | 3.1% |
294,309
+6,670
| +2% | +$316K |
2026 Q2
1 quarter
|
|
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.58B
| $12.8M | 2.85% |
486,971
+15,648
| +3% | +$423K |
2026 Q2
1 quarter
|
|
|
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.33B
| $12.2M | 2.72% |
210,394
+7,711
| +4% | +$438K |
2026 Q2
1 quarter
|
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $12.1M | 2.71% |
134,730
-7,222
| -5% | -$632K |
2026 Q2
1 quarter
|
|
|
14
NVIDIA
NVDA
$3.91T
| $10.5M | 2.35% |
46,139
-6,690
| -13% | -$1.43M |
2026 Q2
1 quarter
|
|
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
| $10.5M | 2.34% |
188,227
+235
| +0.1% | +$13.1K |
2026 Q2
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$3.63T
| $10.4M | 2.32% |
30,168
-3,179
| -10% | -$1.1M |
2026 Q2
1 quarter
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.1M | 2.26% |
151,833
+3,126
| +2% | +$213K |
2026 Q2
1 quarter
|
|
|
18
Microsoft
MSFT
$3.89T
| $10M | 2.23% |
19,529
-2,740
| -12% | -$1.27M |
2026 Q2
1 quarter
|
|
19
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.8M | 2.19% |
109,536
+2,326
| +2% | +$225K |
2026 Q2
1 quarter
|
|
20
Amazon
AMZN
$2.88T
| $8.02M | 1.79% |
32,202
-1,046
| -3% | -$266K |
2026 Q2
1 quarter
|
|
21
JPMorgan Chase
JPM
$915B
| $7.02M | 1.57% |
21,206
-1,308
| -6% | -$457K |
2026 Q2
1 quarter
|
|
22
Vanguard Morningstar Value ETF
VTV
$197B
| $5.17M | 1.15% |
23,920
+307
| +1% | +$68.2K |
2026 Q2
1 quarter
|
|
23
Broadcom
AVGO
$1.65T
| $4.06M | 0.91% |
11,554
-871
| -7% | -$328K |
2026 Q2
1 quarter
|
|
24
Goldman Sachs
GS
$264B
| $3.8M | 0.85% |
4,224
-569
| -12% | -$582K |
2026 Q2
1 quarter
|
|
25
Avantis International Equity ETF
AVDE
$19.5B
| $3.8M | 0.85% |
42,145
+42
| +0.1% | +$3.86K |
2026 Q2
1 quarter
|
|
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Markowski Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Markowski Investments held 721 positions worth $448M, down 1.3% from $454M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Markowski Investments's Q3 2026 filing shows 103 new, 196 increased, 112 reduced and 26 closed positions. Its largest new stake was SpaceX: 3,064 shares worth $462K. The largest sale was Apple, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Markowski Investments's largest Q3 2026 buy was SpaceX: 3,064 shares worth $462K.
- Markowski Investments added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2026, an estimated $438K increase.
- Markowski Investments's biggest Q3 2026 reduction was Apple, cutting an estimated $2.26M.
- Markowski Investments fully exited NEOS Real Estate High Income ETF in Q3 2026, selling an estimated $48.4K.
- Markowski Investments's ten largest holdings make up 48% of its $448M portfolio in Q3 2026.
- Markowski Investments opened 103 new positions and closed 26 in Q3 2026.
- Markowski Investments's portfolio value fell 1.3% quarter-over-quarter to $448M.
Based on Markowski Investments's 13F filing for Q3 2026, filed 30 Oct 2026.