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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 %
97.86%
Top 10 Hldgs %
47.47%
Holding
619
New
618
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$26.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.6M
5
JAAA icon
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
LYFT icon
576
Lyft
LYFT
$5.7B
$511 ﹤0.01%
+35
New +$489
OXY.WS icon
577
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$479 ﹤0.01%
+18
New +$626
MREO
578
Mereo BioPharma
MREO
$59M
$477 ﹤0.01%
+1,500
New +$450
PDSB icon
579
PDS Biotechnology
PDSB
$53.2M
$441 ﹤0.01%
+500
New +$531
OKE icon
580
Oneok
OKE
$54.9B
$435 ﹤0.01%
+5
New +$440
UAA icon
581
Under Armour
UAA
$1.83B
$428 ﹤0.01%
+67
New +$397
FTSM icon
582
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$418 ﹤0.01%
+7
New +$419
CC icon
583
Chemours
CC
$2.1B
$410 ﹤0.01%
+20
New +$458
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$393 ﹤0.01%
+4
New +$378
XRX icon
585
Xerox
XRX
$414M
$391 ﹤0.01%
+125
New +$312
GNRC icon
586
Generac Holdings
GNRC
$12.3B
$293 ﹤0.01%
+1
New +$250
GME.WS
587
GameStop Corp Warrants
GME.WS
$285 ﹤0.01%
+102
New +$345
TMUS icon
588
T-Mobile US
TMUS
$176B
$176 ﹤0.01%
+1
New +$189
MSTR icon
589
Strategy Inc
MSTR
$61.1B
$174 ﹤0.01%
+2
New +$290
MVIS icon
590
Microvision
MVIS
$43.7M
$154 ﹤0.01%
+31
New +$256
FNM
591
DELISTED
FANNIE MAE
FNM
$150 ﹤0.01%
+23
New +$150
FISV
592
Fiserv Inc
FISV
$24.1B
$147 ﹤0.01%
+3
New +$168
CNDT icon
593
Conduent
CNDT
$247M
$146 ﹤0.01%
+100
New +$155
GPMT
594
Granite Point Mortgage Trust
GPMT
$42.6M
$141 ﹤0.01%
+94
New +$135
BMNR
595
BitMine Immersion Technologies
BMNR
$16B
$133 ﹤0.01%
+10
New +$193
KD icon
596
Kyndryl
KD
$2.46B
$113 ﹤0.01%
+10
New +$125
NMAX
597
Newsmax Inc
NMAX
$1.39B
$83 ﹤0.01%
+10
New +$72
NKE icon
598
Nike
NKE
$53.1B
$82 ﹤0.01%
+2
New +$88
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
0
– –
ONL
600
Orion Office REIT
ONL
$143M
$23 ﹤0.01%
+8
New +$22
21 22 23
24
25

Similar funds

GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.17% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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.