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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 | Technology | 11.39% |
| 2 | Financials | 5.11% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$101B
| $34.1K | 0.01% |
+650
| New | +$34.4K |
|
252
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $33.8K | 0.01% |
+936
| New | +$30.9K |
|
253
Iron Mountain
IRM
$37.7B
| $33.7K | 0.01% |
+267
| New | +$32.7K |
|
254
Deere & Co
DE
$165B
| $33.6K | 0.01% |
+53
| New | +$30.7K |
|
255
TSMC
TSM
$2.23T
| $33.4K | 0.01% |
+70
| New | +$28.4K |
|
256
Lowe's Companies
LOW
$122B
| $33.4K | 0.01% |
+151
| New | +$34.3K |
|
|
Q
257
Qnity Electronics Inc
Q
$29.8B
| $33K | 0.01% |
+202
| New | +$29.8K |
|
258
Oracle
ORCL
$450B
| $32.4K | 0.01% |
+221
| New | +$40.1K |
|
259
Rocket Companies
RKT
$42.6B
| $31.5K | 0.01% |
+2,000
| New | +$28.8K |
|
260
Sysco
SYY
$40B
| $31K | 0.01% |
+371
| New | +$28.1K |
|
261
Schwab US Broad Market ETF
SCHB
$45.2B
| $30.8K | 0.01% |
+1,065
| New | +$29.8K |
|
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $30.4K | 0.01% |
+450
| New | +$30.2K |
|
263
United Parcel Service
UPS
$89.8B
| $30.4K | 0.01% |
+282
| New | +$29.3K |
|
264
Clorox
CLX
$12.9B
| $30.2K | 0.01% |
+317
| New | +$30.4K |
|
265
Walt Disney
DIS
$181B
| $30.1K | 0.01% |
+313
| New | +$31.9K |
|
266
Global X US Preferred ETF
PFFD
$2.18B
| $29.8K | 0.01% |
+1,594
| New | +$30.1K |
|
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $29.5K | 0.01% |
+695
| New | +$29.5K |
|
268
Aflac
AFL
$60.7B
| $29.3K | 0.01% |
+250
| New | +$28.8K |
|
269
OGE Energy
OGE
$9.71B
| $29.2K | 0.01% |
+600
| New | +$28.7K |
|
270
ImmunityBio
IBRX
$8.11B
| $29K | 0.01% |
+3,307
| New | +$25K |
|
271
Howmet Aerospace
HWM
$113B
| $28.8K | 0.01% |
+107
| New | +$27.5K |
|
|
KEEL
272
Keel Infrastructure Corp
KEEL
$2.04B
| $28.7K | 0.01% |
+5,000
| New | +$21.5K |
|
273
Agnico Eagle Mines
AEM
$91.3B
| $28.7K | 0.01% |
+185
| New | +$34.3K |
|
274
Nucor
NUE
$61.8B
| $28.6K | 0.01% |
+128
| New | +$29K |
|
275
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $28.5K | 0.01% |
+187
| New | +$27.9K |
|
Similar funds
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BRF
HIM
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MC
UAM
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 Technology at 11% of assets, followed by Financials and Communication Services.
- 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.