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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$192B
| $172K | 0.04% |
+1,273
| New | +$190K |
|
127
Prudential Financial
PRU
$43B
| $168K | 0.04% |
+1,560
| New | +$159K |
|
128
Citigroup
C
$233B
| $168K | 0.04% |
+1,198
| New | +$156K |
|
129
Capital One
COF
$137B
| $165K | 0.04% |
+823
| New | +$157K |
|
130
Union Pacific
UNP
$177B
| $165K | 0.04% |
+605
| New | +$159K |
|
131
Prologis
PLD
$134B
| $159K | 0.03% |
+1,171
| New | +$166K |
|
132
Advanced Micro Devices
AMD
$789B
| $158K | 0.03% |
+272
| New | +$112K |
|
133
CSX Corp
CSX
$92.9B
| $153K | 0.03% |
+3,217
| New | +$145K |
|
134
Vertiv
VRT
$111B
| $151K | 0.03% |
+450
| New | +$143K |
|
135
Abbott
ABT
$193B
| $148K | 0.03% |
+1,636
| New | +$149K |
|
136
Qualcomm
QCOM
$173B
| $145K | 0.03% |
+785
| New | +$147K |
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $144K | 0.03% |
+4,925
| New | +$143K |
|
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $144K | 0.03% |
+2,780
| New | +$142K |
|
139
Dimensional World Equity ETF
DFAW
$1.65B
| $144K | 0.03% |
+1,738
| New | +$140K |
|
140
Valero Energy
VLO
$98.7B
| $139K | 0.03% |
+534
| New | +$131K |
|
141
RTX Corp
RTX
$297B
| $138K | 0.03% |
+730
| New | +$134K |
|
142
Corning
GLW
$137B
| $133K | 0.03% |
+522
| New | +$95K |
|
143
Pfizer
PFE
$153B
| $133K | 0.03% |
+5,538
| New | +$145K |
|
144
W.P. Carey
WPC
$16.3B
| $133K | 0.03% |
+1,863
| New | +$137K |
|
145
Vistra
VST
$49.1B
| $131K | 0.03% |
+825
| New | +$128K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $130K | 0.03% |
+1,831
| New | +$128K |
|
147
Lamar Advertising Co
LAMR
$15.8B
| $129K | 0.03% |
+828
| New | +$120K |
|
148
iShares National Muni Bond ETF
MUB
$45.9B
| $129K | 0.03% |
+1,200
| New | +$128K |
|
149
American Healthcare REIT
AHR
$10.3B
| $127K | 0.03% |
+2,430
| New | +$119K |
|
150
Starbucks
SBUX
$124B
| $123K | 0.03% |
+1,199
| New | +$121K |
|
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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.