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MI
Markowski Investments Portfolio holdings
AUM
$454M
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
619
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$26.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.44% |
| 2 | Technology | 11.39% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$496B
| $45.5K | 0.01% |
+89
| New | +$44.4K |
|
227
Medtronic
MDT
$112B
| $44.6K | 0.01% |
+570
| New | +$46K |
|
|
NVO
228
Novo Nordisk
NVO
$169B
| $43.1K | 0.01% |
+899
| New | +$38.6K |
|
229
MP Materials
MP
$8.08B
| $42.6K | 0.01% |
+760
| New | +$46.2K |
|
230
SAP
SAP
$242B
| $41.2K | 0.01% |
+267
| New | +$45.5K |
|
231
Rocket Lab Corp
RKLB
$44.9B
| $40.4K | 0.01% |
+397
| New | +$39.6K |
|
232
Comcast
CMCSA
$76.4B
| $39.7K | 0.01% |
+1,617
| New | +$41.7K |
|
233
Ovintiv
OVV
$16.2B
| $38.7K | 0.01% |
+736
| New | +$42K |
|
234
Waste Management
WM
$82.3B
| $38.3K | 0.01% |
+172
| New | +$38.3K |
|
235
Keysight
KEYS
$61B
| $38.2K | 0.01% |
+109
| New | +$37.2K |
|
236
SoFi Technologies
SOFI
$20.6B
| $38.1K | 0.01% |
+2,126
| New | +$36K |
|
237
Healthpeak Properties
DOC
$13.8B
| $38.1K | 0.01% |
+1,779
| New | +$33.2K |
|
238
iShares S&P 100 ETF
OEF
$20.5B
| $38K | 0.01% |
+104
| New | +$37.3K |
|
239
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $37.8K | 0.01% |
+110
| New | +$36.7K |
|
240
iShares Copper and Metals Mining ETF
ICOP
$473M
| $37.3K | 0.01% |
+758
| New | +$39.5K |
|
241
Bloom Energy
BE
$86.4B
| $37.2K | 0.01% |
+123
| New | +$31.5K |
|
242
Annaly Capital Management
NLY
$15.2B
| $37K | 0.01% |
+1,655
| New | +$36.5K |
|
243
Samsara
IOT
$22B
| $36.9K | 0.01% |
+1,138
| New | +$35.2K |
|
244
FedEx
FDX
$68.1B
| $36.6K | 0.01% |
+117
| New | +$42.5K |
|
245
Vanguard Total World Stock ETF
VT
$80.8B
| $36.1K | 0.01% |
+230
| New | +$35.1K |
|
246
Kimberly-Clark
KMB
$32.9B
| $35.8K | 0.01% |
+326
| New | +$32.3K |
|
247
Mercado Libre
MELI
$87.7B
| $35.6K | 0.01% |
+21
| New | +$35.9K |
|
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $35.1K | 0.01% |
+670
| New | +$34K |
|
249
Gaming and Leisure Properties
GLPI
$11.2B
| $34.9K | 0.01% |
+784
| New | +$36.7K |
|
250
AeroVironment
AVAV
$7.29B
| $34.2K | 0.01% |
+207
| New | +$37K |
|
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Markowski Investments's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Markowski Investments, which disclosed 619 positions worth $454M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 306,162 shares worth $36.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Financials.
- Markowski Investments's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 306,162 shares worth $36.4M.
- Markowski Investments's ten largest holdings make up 47% of its $454M portfolio in Q2 2026.
- Markowski Investments disclosed 619 positions in Q2 2026, its first 13F filing on record.
Based on Markowski Investments's 13F filing for Q2 2026, filed 13 Aug 2026.