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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $13.4K | ﹤0.01% |
+81
| New | +$12.8K |
|
|
CRCL
352
Circle Internet Group
CRCL
$19.1B
| $13.3K | ﹤0.01% |
+213
| New | +$20.7K |
|
353
Tyson Foods
TSN
$19.8B
| $13.3K | ﹤0.01% |
+233
| New | +$14.6K |
|
|
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $13.2K | ﹤0.01% |
+150
| New | +$12.8K |
|
355
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $13.1K | ﹤0.01% |
+168
| New | +$12.3K |
|
356
MasTec
MTZ
$23B
| $12.9K | ﹤0.01% |
+31
| New | +$11.9K |
|
|
EDF
357
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $12.9K | ﹤0.01% |
+2,307
| New | +$12.2K |
|
358
AGNC Investment
AGNC
$13B
| $12.8K | ﹤0.01% |
+1,173
| New | +$12.4K |
|
359
Sprott Uranium Miners ETF
URNM
$2B
| $12.6K | ﹤0.01% |
+239
| New | +$14.8K |
|
360
Emergent Biosolutions
EBS
$230M
| $12.6K | ﹤0.01% |
+1,500
| New | +$12.6K |
|
361
Phillips 66
PSX
$92.8B
| $12.5K | ﹤0.01% |
+74
| New | +$12.7K |
|
362
BHP
BHP
$222B
| $12.5K | ﹤0.01% |
+150
| New | +$12.4K |
|
363
Shell
SHEL
$248B
| $12.5K | ﹤0.01% |
+161
| New | +$13.9K |
|
364
Coupang
CPNG
$29.3B
| $12.3K | ﹤0.01% |
+711
| New | +$12.8K |
|
365
United Airlines
UAL
$41B
| $12.2K | ﹤0.01% |
+90
| New | +$9.32K |
|
366
Plains GP Holdings
PAGP
$5.04B
| $12.1K | ﹤0.01% |
+500
| New | +$12K |
|
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $12K | ﹤0.01% |
+160
| New | +$12K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $12K | ﹤0.01% |
+175
| New | +$11.4K |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $12K | ﹤0.01% |
+155
| New | +$11.4K |
|
370
Aurora
AUR
$13.4B
| $11.8K | ﹤0.01% |
+1,735
| New | +$10.6K |
|
371
Honeywell
HON
$74.2B
| $11.6K | ﹤0.01% |
+52
| New | +$11.6K |
|
372
Thermo Fisher Scientific
TMO
$220B
| $11.6K | ﹤0.01% |
+23
| New | +$11K |
|
373
Alcoa
AA
$13.1B
| $11.6K | ﹤0.01% |
+222
| New | +$14.9K |
|
374
HP
HPQ
$28.6B
| $11.5K | ﹤0.01% |
+526
| New | +$11.6K |
|
|
HONA
375
Honeywell Aerospace
HONA
$53.8B
| $11.5K | ﹤0.01% |
+52
| New | +$11.5K |
|
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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 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.