We are live on ! Find out more
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 %
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
SO icon
51
Southern Company
SO
$107B
$1.23M 0.27%
+12,869
New +$1.21M
TSLA icon
52
Tesla
TSLA
$1.34T
$1.17M 0.26%
+2,790
New +$1.11M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.17M 0.26%
+4,802
New +$1.12M
CSCO icon
54
Cisco
CSCO
$447B
$1.15M 0.25%
+9,832
New +$1.03M
MCD icon
55
McDonald's
MCD
$193B
$1.13M 0.25%
+4,193
New +$1.2M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.24%
+1,557
New +$1.04M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.23%
+9,407
New +$1.04M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$837K 0.18%
+9,789
New +$820K
MU icon
59
Micron Technology
MU
$1.07T
$815K 0.18%
+706
New +$529K
MS icon
60
Morgan Stanley
MS
$343B
$813K 0.18%
+3,888
New +$770K
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$747K 0.16%
+18,325
New +$739K
WMT icon
62
Walmart Inc
WMT
$921B
$747K 0.16%
+6,597
New +$819K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$740K 0.16%
+10,075
New +$739K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$709K 0.16%
+1,917
New +$685K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$668K 0.15%
+950
New +$636K
SMH icon
66
VanEck Semiconductor ETF
SMH
$72.5B
$656K 0.14%
+1,000
New +$546K
IBM icon
67
IBM
IBM
$223B
$634K 0.14%
+2,256
New +$568K
VICI icon
68
VICI Properties
VICI
$29B
$634K 0.14%
+23,873
New +$669K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$634K 0.14%
+1,720
New +$713K
HD icon
70
Home Depot
HD
$341B
$620K 0.14%
+1,758
New +$572K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$108B
$590K 0.13%
+18,606
New +$590K
VXF icon
72
Vanguard Extended Market ETF
VXF
$32.3B
$589K 0.13%
+2,391
New +$548K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$588K 0.13%
+1,609
New +$548K
QQQ icon
74
Invesco QQQ Trust
QQQ
$487B
$572K 0.13%
+776
New +$534K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$565K 0.12%
+9,199
New +$546K
1 2
3
4 5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

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.