Markin Asset Management, LP

Portfolio Overview

Markin Asset Management, LP disclosed 47 positions worth $116.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $IVZ and a full exit from $AVGO. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Markin Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 2110806.

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $28.8M290,898 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $14.3M75,236 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.8M11,738 sh

• ISHARES TR - TRS FLT RT BD

  —

  Quality

  $7.0M138,285 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $5.0M93,802 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.6M21,703 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $3.8M24,041 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $3.7M19,707 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $3.6M31,064 sh

• SELECT SECTOR SPDR TR - ST STR SVC ETF

  —

  Quality

  $3.6M33,833 sh

Company	Quality	Value	Shares
ISHARES TR - CORE US AGGBD ET	—	$28.8M	290,898
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$14.3M	75,236
SPDR S&P 500 ETF TRUST$SPY	—	$8.8M	11,738
ISHARES TR - TRS FLT RT BD	—	$7.0M	138,285
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$5.0M	93,802
Invesco Ltd.$IVZ	—	$4.6M	21,703
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$3.8M	24,041
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$3.7M	19,707
SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$3.6M	31,064
SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$3.6M	33,833

Showing top 10 of 47 holdings.

Full Holdings — Markin Asset Management, LP (Q2 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE US AGGBD ET	$28.8M	24.6%	-1%	—
2	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$14.3M	12.3%	+7%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$8.8M	7.5%	+78%	—
4	—	ISHARES TR - TRS FLT RT BD	$7.0M	6.0%	-9%	—
5	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$5.0M	4.3%	+23%	—
6	$IVZ	Invesco Ltd.	$4.6M	4.0%	NEW	—
7	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.8M	3.3%	+36%	—
8	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.7M	3.1%	+24%	—
9	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$3.6M	3.1%	+33%	—
10	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$3.6M	3.1%	+32%	—
11	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.2M	2.7%	+935%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	2.1%	-4%	—
13	—	ISHARES TR - 3 7 YR TREAS BD	$2.3M	2.0%	-21%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	1.9%	-4%	—
15	$AAPL	Apple Inc.	$2.1M	1.8%	-1%	76.1
16	$GOOGL	Alphabet Inc.	$2.0M	1.7%	+105%	80.2
17	$GLD	SPDR GOLD TRUST	$2.0M	1.7%	-4%	—
18	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.0M	1.7%	+45%	—
19	$MSFT	MICROSOFT CORP	$1.7M	1.5%	-6%	83.7
20	—	ISHARES TR - 1 3 YR TREAS BD	$1.1M	0.9%	-7%	—
21	$NVDA	NVIDIA CORP	$1.1M	0.9%	-3%	90.2
22	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$973,468	0.8%	+14%	—
23	$STT	STATE STREET CORP	$900,113	0.8%	+25%	61.5
24	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$879,281	0.8%	-12%	—
25	$AMZN	AMAZON COM INC	$831,807	0.7%	-3%	74.6
26	$BRK.B	BERKSHIRE HATHAWAY INC	$764,596	0.7%	-9%	64.5
27	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$756,158	0.7%	+36%	—
28	$MU	MICRON TECHNOLOGY INC	$537,899	0.5%	NEW	88.4
29	$TSLA	Tesla, Inc.	$477,381	0.4%	+0%	50.1
30	$LLY	ELI LILLY & Co	$475,348	0.4%	+0%	89.3
31	—	ISHARES TR - 7-10 YR TRSY BD	$432,941	0.4%	-17%	—
32	$GOOG	Alphabet Inc.	$415,621	0.4%	-17%	80.2
33	$LRCX	LAM RESEARCH CORP	$378,297	0.3%	NEW	82.4
34	—	CALAMOS ETF TR - BITCOIN STRUCTRD	$358,804	0.3%	+0%	—
35	—	CALAMOS ETF TR - CALLMOS BIT STRU	$353,478	0.3%	-2%	—
36	—	VANGUARD INDEX FDS - TOTAL STK MKT	$323,785	0.3%	+0%	—
37	$WDC	WESTERN DIGITAL CORP	$277,204	0.2%	NEW	76.8
38	$AMAT	APPLIED MATERIALS INC /DE	$254,496	0.2%	NEW	74.8
39	$KLAC	KLA CORP	$250,419	0.2%	NEW	84.4
40	$AMD	ADVANCED MICRO DEVICES INC	$248,629	0.2%	NEW	78.8
41	$VRT	Vertiv Holdings Co	$246,093	0.2%	NEW	82.7
42	$GEV	GE Vernova Inc.	$244,371	0.2%	NEW	70.1
43	—	ISHARES TR - CORE 80 20 ETF	$230,531	0.2%	+0%	—
44	$MRVL	Marvell Technology, Inc.	$219,247	0.2%	NEW	77.3
45	—	ISHARES TR - RUS MID CAP ETF	$215,345	0.2%	NEW	—
46	—	ISHARES TR - CORE INTL AGGR	$214,342	0.2%	-9%	—
47	$FBTC	Fidelity Wise Origin Bitcoin Fund	$212,674	0.2%	-3%	—