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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$58.2B
$121K 0.03%
+528
New +$112K
FERG icon
152
Ferguson
FERG
$43.1B
$109K 0.02%
+461
New +$111K
NEE icon
153
NextEra Energy
NEE
$158B
$108K 0.02%
+1,228
New +$111K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$106K 0.02%
+1,134
New +$106K
PEG icon
155
Public Service Enterprise Group
PEG
$33.4B
$104K 0.02%
+1,280
New +$102K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$13.3B
$103K 0.02%
+1,750
New +$98.2K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.62B
$103K 0.02%
+4,116
New +$103K
QGRW icon
158
WisdomTree US Quality Growth Fund
QGRW
$3.17B
$101K 0.02%
+1,534
New +$96.8K
EGP icon
159
EastGroup Properties
EGP
$10.9B
$101K 0.02%
+500
New +$100K
GILD icon
160
Gilead Sciences
GILD
$186B
$100K 0.02%
+792
New +$104K
BCLO
161
iShares BBB-B CLO Active ETF
BCLO
$90M
$99.5K 0.02%
+2,000
New +$99.1K
LNG icon
162
Cheniere Energy
LNG
$55.4B
$96.1K 0.02%
+402
New +$100K
F icon
163
Ford
F
$49B
$92.1K 0.02%
+6,628
New +$89.4K
UNH icon
164
UnitedHealth
UNH
$336B
$92K 0.02%
+221
New +$81.9K
GEV icon
165
GE Vernova
GEV
$255B
$90.5K 0.02%
+77
New +$78.6K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$90.4K 0.02%
+1,569
New +$90.1K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$191B
$90.4K 0.02%
+936
New +$89.9K
NSC icon
168
Norfolk Southern
NSC
$70.2B
$86.2K 0.02%
+274
New +$84.5K
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$85.2K 0.02%
+760
New +$80.5K
CI icon
170
Cigna
CI
$72.6B
$84.8K 0.02%
+308
New +$87K
AMT icon
171
American Tower
AMT
$78.2B
$83.4K 0.02%
+510
New +$91.8K
VCHY
172
Vanguard U.S. High-Yield Corporate Bond Index ETF
VCHY
$36.4M
$82.8K 0.02%
+1,100
New +$82.7K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$81.6K 0.02%
+372
New +$78K
APH icon
174
Amphenol
APH
$208B
$81.5K 0.02%
+924
New +$66.6K
O icon
175
Realty Income
O
$52.1B
$81.1K 0.02%
+1,309
New +$81.6K
5 6
7
8 9

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IIA
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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.