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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
TLRY icon
601
Tilray
TLRY
$637M
$18 ﹤0.01%
+4
New +$23
XRXDW
602
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$17 ﹤0.01%
+62
New +$17
21 22 23 24
25

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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.