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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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.5B
| $11.4K | ﹤0.01% |
+100
| New | +$12.4K |
|
377
Mondelez International
MDLZ
$81.1B
| $11.2K | ﹤0.01% |
+193
| New | +$11.6K |
|
378
AST SpaceMobile
ASTS
$21.4B
| $10.9K | ﹤0.01% |
+123
| New | +$10.7K |
|
379
Centene
CNC
$32.6B
| $10.8K | ﹤0.01% |
+169
| New | +$9.04K |
|
380
CF Industries
CF
$17.7B
| $10.8K | ﹤0.01% |
+100
| New | +$11.8K |
|
381
Blue Owl Capital
OWL
$19.7B
| $10.7K | ﹤0.01% |
+1,227
| New | +$11.7K |
|
382
Accenture
ACN
$109B
| $10.7K | ﹤0.01% |
+86
| New | +$14.9K |
|
383
Jones Lang LaSalle
JLL
$17B
| $10.5K | ﹤0.01% |
+34
| New | +$10.6K |
|
384
3M
MMM
$94.2B
| $10.5K | ﹤0.01% |
+65
| New | +$9.85K |
|
385
NNN REIT
NNN
$8.87B
| $10.5K | ﹤0.01% |
+225
| New | +$10K |
|
386
Motorola Solutions
MSI
$77B
| $10.5K | ﹤0.01% |
+25
| New | +$10.5K |
|
387
Coeur Mining
CDE
$19B
| $10.4K | ﹤0.01% |
+639
| New | +$11.6K |
|
388
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $10.4K | ﹤0.01% |
+100
| New | +$10.1K |
|
389
Hecla Mining
HL
$11.9B
| $10.1K | ﹤0.01% |
+657
| New | +$11.5K |
|
390
Rio Tinto
RIO
$160B
| $10.1K | ﹤0.01% |
+107
| New | +$10.8K |
|
391
Madison Square Garden
MSGS
$9.94B
| $10K | ﹤0.01% |
+25
| New | +$8.85K |
|
|
WCC
392
WESCO International
WCC
$17.5B
| $10K | ﹤0.01% |
+29
| New | +$9.84K |
|
393
iShares Gold Trust
IAU
$64.5B
| $9.82K | ﹤0.01% |
+130
| New | +$11K |
|
394
MasterBrand
MBC
$1.89B
| $9.64K | ﹤0.01% |
+937
| New | +$8K |
|
395
WEC Energy
WEC
$35.9B
| $9.57K | ﹤0.01% |
+82
| New | +$9.36K |
|
396
Dominion Energy
D
$60.3B
| $9.42K | ﹤0.01% |
+138
| New | +$8.97K |
|
397
Manulife Financial
MFC
$72.9B
| $9.4K | ﹤0.01% |
+232
| New | +$8.98K |
|
398
iShares S&P 500 Growth ETF
IVW
$77.9B
| $9.35K | ﹤0.01% |
+68
| New | +$8.98K |
|
399
Kraft Heinz
KHC
$30.1B
| $9.33K | ﹤0.01% |
+395
| New | +$9.12K |
|
400
AutoNation
AN
$6.89B
| $9.29K | ﹤0.01% |
+50
| New | +$9.78K |
|
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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.