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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 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
HQL
526
abrdn Life Sciences Investors
HQL
$643M
$2.1K ﹤0.01%
+105
New +$1.85K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.05K ﹤0.01%
+14
New +$1.93K
EMO
528
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2K ﹤0.01%
+40
New +$2.01K
HYMC icon
529
Hycroft Mining Holding Corp
HYMC
$2.48B
$1.99K ﹤0.01%
+85
New +$2.87K
ECT
530
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.95K ﹤0.01%
+3,300
New +$1.95K
NGVT icon
531
Ingevity
NGVT
$2.59B
$1.94K ﹤0.01%
+26
New +$1.87K
EFA icon
532
iShares MSCI EAFE ETF
EFA
$80.3B
$1.87K ﹤0.01%
+18
New +$1.85K
EFG icon
533
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.87K ﹤0.01%
+15
New +$1.81K
SIGA icon
534
SIGA Technologies
SIGA
$207M
$1.82K ﹤0.01%
+500
New +$2.24K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.81K ﹤0.01%
+22
New +$1.84K
CME icon
536
CME Group
CME
$96.1B
$1.77K ﹤0.01%
+8
New +$2.21K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.71K ﹤0.01%
+5
New +$1.49K
ISRG icon
538
Intuitive Surgical
ISRG
$142B
$1.59K ﹤0.01%
+4
New +$1.75K
GLDM icon
539
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.59K ﹤0.01%
+20
New +$1.79K
DOW icon
540
Dow Inc
DOW
$21.9B
$1.59K ﹤0.01%
+58
New +$2.1K
TWO
541
Two Harbors Investment
TWO
$1.26B
$1.55K ﹤0.01%
+125
New +$1.5K
SIL icon
542
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.55K ﹤0.01%
+20
New +$1.8K
VFC icon
543
VF Corp
VFC
$5.79B
$1.52K ﹤0.01%
+91
New +$1.63K
QQQM icon
544
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.51K ﹤0.01%
+5
New +$1.42K
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.5K ﹤0.01%
+20
New +$1.47K
EDV icon
546
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.5K ﹤0.01%
+23
New +$1.47K
FG icon
547
F&G Annuities & Life
FG
$3.59B
$1.49K ﹤0.01%
+56
New +$1.53K
RRC icon
548
Range Resources
RRC
$9.33B
$1.49K ﹤0.01%
+40
New +$1.62K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$13.3B
$1.45K ﹤0.01%
+77
New +$1.81K
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.45K ﹤0.01%
+15
New +$1.42K
20 21
22
23 24

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EGP
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FIM
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BRF
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SIM
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OCM
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MC
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UAM
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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.