Q2 2026 · 13F-HR
Markin Asset Management, LPholdings as filed
Filed 2026-07-14 · accession 0001754960-26-000487
$116.9M
Reported value
47
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $28.8M | 24.6% | 290,898 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.3M | 12.3% | 75,236 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 7.50% | 11,738 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.0M | 5.99% | 138,285 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 4.30% | 93,802 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 3.95% | 21,703 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 3.26% | 24,041 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 3.12% | 19,707 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 3.12% | 31,064 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 3.10% | 33,833 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.73% | 38,124 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 2.06% | 3,276 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 1.96% | 19,531 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.85% | 3,146 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.83% | 7,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.73% | 5,733 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.73% | 5,476 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 1.68% | 23,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.48% | 4,639 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.93% | 13,289 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 5,370 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $973,468 | 0.83% | 21,470 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $900,113 | 0.77% | 20,443 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $879,281 | 0.75% | 16,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $831,807 | 0.71% | 3,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $764,596 | 0.65% | 1,528 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $756,158 | 0.65% | 14,876 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $537,899 | 0.46% | 466 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $477,381 | 0.41% | 1,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $475,348 | 0.41% | 396 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $432,941 | 0.37% | 4,578 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $415,621 | 0.36% | 1,163 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $378,297 | 0.32% | 873 | Common | NONE |
| 12811T647 | CBOY | CALAMOS ETF TR | $358,804 | 0.31% | 14,651 | Common | NONE |
| 12811T688 | CBOJ | CALAMOS ETF TR | $353,478 | 0.30% | 15,022 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $323,785 | 0.28% | 875 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $277,204 | 0.24% | 434 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,496 | 0.22% | 352 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $250,419 | 0.21% | 830 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,629 | 0.21% | 428 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $246,093 | 0.21% | 735 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $244,371 | 0.21% | 208 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $230,531 | 0.20% | 2,362 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $219,247 | 0.19% | 736 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $215,345 | 0.18% | 1,952 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $214,342 | 0.18% | 4,236 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $212,674 | 0.18% | 4,166 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.