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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$176B
| $21.7K | ﹤0.01% |
+51
| New | +$20.6K |
|
302
TJX Companies
TJX
$170B
| $21.7K | ﹤0.01% |
+143
| New | +$22.6K |
|
303
BWX Technologies
BWXT
$15.6B
| $21.6K | ﹤0.01% |
+111
| New | +$23.1K |
|
304
iShares US Financial Services ETF
IYG
$2.24B
| $21.6K | ﹤0.01% |
+239
| New | +$21K |
|
305
Cracker Barrel
CBRL
$1.31B
| $21.3K | ﹤0.01% |
+400
| New | +$13.9K |
|
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $21.1K | ﹤0.01% |
+180
| New | +$19.9K |
|
307
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $20.8K | ﹤0.01% |
+212
| New | +$24.6K |
|
308
Monarch Casino & Resort
MCRI
$2.2B
| $20.8K | ﹤0.01% |
+158
| New | +$18.4K |
|
|
CRWV
309
CoreWeave
CRWV
$58.6B
| $20.5K | ﹤0.01% |
+206
| New | +$22.2K |
|
310
Cameco
CCJ
$42.6B
| $20.4K | ﹤0.01% |
+200
| New | +$22.4K |
|
311
Vanguard Health Care ETF
VHT
$19B
| $20.3K | ﹤0.01% |
+68
| New | +$18.9K |
|
312
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $20.3K | ﹤0.01% |
+67
| New | +$19.2K |
|
313
Commercial Metals
CMC
$7.98B
| $20.2K | ﹤0.01% |
+322
| New | +$22.6K |
|
314
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $19.8K | ﹤0.01% |
+174
| New | +$19K |
|
315
ATI
ATI
$30.9B
| $19.7K | ﹤0.01% |
+100
| New | +$17K |
|
316
Ameren
AEE
$30.2B
| $19.7K | ﹤0.01% |
+174
| New | +$19.2K |
|
317
Stryker
SYK
$131B
| $19.7K | ﹤0.01% |
+62
| New | +$19.5K |
|
318
Kimco Realty
KIM
$16.4B
| $19.5K | ﹤0.01% |
+770
| New | +$18.5K |
|
319
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4K | ﹤0.01% |
+196
| New | +$19.4K |
|
320
Datadog
DDOG
$90.6B
| $19.3K | ﹤0.01% |
+74
| New | +$13.8K |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $19.1K | ﹤0.01% |
+116
| New | +$18.4K |
|
322
Advanced Energy
AEIS
$13.2B
| $19K | ﹤0.01% |
+51
| New | +$17.8K |
|
323
Consolidated Edison
ED
$40.1B
| $18.5K | ﹤0.01% |
+167
| New | +$18.2K |
|
324
NRG Energy
NRG
$25.2B
| $18.4K | ﹤0.01% |
+126
| New | +$18.1K |
|
325
Dover
DOV
$27.8B
| $18.4K | ﹤0.01% |
+82
| New | +$17.9K |
|
Similar funds
EGP
FIM
BRF
HIM
SIM
OCM
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.