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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 | |
|---|---|---|---|---|---|---|
451
iShares Semiconductor ETF
SOXX
$48.4B
| $5.77K | ﹤0.01% |
+9
| New | +$4.57K |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
| $5.53K | ﹤0.01% |
+66
| New | +$5.39K |
|
453
Exelixis
EXEL
$14.5B
| $5.44K | ﹤0.01% |
+100
| New | +$4.87K |
|
454
Eastman Chemical
EMN
$7.53B
| $5.43K | ﹤0.01% |
+81
| New | +$5.92K |
|
|
OKLO
455
Oklo
OKLO
$6.86B
| $5.23K | ﹤0.01% |
+100
| New | +$6.24K |
|
456
Franklin Bitcoin ETF
EZBC
$493M
| $5.22K | ﹤0.01% |
+154
| New | +$6.39K |
|
457
Alerian MLP ETF
AMLP
$12.8B
| $5.18K | ﹤0.01% |
+100
| New | +$5.25K |
|
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23B
| $5.14K | ﹤0.01% |
+26
| New | +$5.03K |
|
459
Williams Companies
WMB
$83.8B
| $5.1K | ﹤0.01% |
+69
| New | +$5.08K |
|
460
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $5.09K | ﹤0.01% |
+203
| New | +$4.63K |
|
461
Dollar General
DG
$27.1B
| $4.95K | ﹤0.01% |
+43
| New | +$4.89K |
|
462
Snap-on
SNA
$18.9B
| $4.93K | ﹤0.01% |
+12
| New | +$4.54K |
|
|
NASA
463
Tema Space Innovators ETF
NASA
$5.05B
| $4.86K | ﹤0.01% |
+160
| New | +$5.11K |
|
464
Texas Roadhouse
TXRH
$10.4B
| $4.83K | ﹤0.01% |
+25
| New | +$4.26K |
|
465
Jazz Pharmaceuticals
JAZZ
$14.9B
| $4.82K | ﹤0.01% |
+20
| New | +$4.38K |
|
466
Banco Santander
SAN
$204B
| $4.76K | ﹤0.01% |
+345
| New | +$4.28K |
|
467
Intuit
INTU
$70.4B
| $4.7K | ﹤0.01% |
+18
| New | +$6.27K |
|
468
Mitsubishi UFJ Financial
MUFG
$259B
| $4.65K | ﹤0.01% |
+234
| New | +$4.41K |
|
469
Gladstone Investment Corp
GAIN
$629M
| $4.64K | ﹤0.01% |
+300
| New | +$4.71K |
|
470
Sony
SONY
$137B
| $4.63K | ﹤0.01% |
+231
| New | +$4.87K |
|
471
Adobe
ADBE
$91.1B
| $4.51K | ﹤0.01% |
+22
| New | +$5.21K |
|
472
TKO Group
TKO
$13.1B
| $4.43K | ﹤0.01% |
+22
| New | +$4.29K |
|
473
Ampco-Pittsburgh
AP
$183M
| $4.33K | ﹤0.01% |
+500
| New | +$5.07K |
|
474
Warner Bros
WBD
$77.3B
| $4.32K | ﹤0.01% |
+162
| New | +$4.38K |
|
475
Dutch Bros
BROS
$5.19B
| $4.31K | ﹤0.01% |
+60
| New | +$3.44K |
|
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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.