Markin Asset Management, LP
38 holdingsFiling period: 2026-03-31Current AUM: $97.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 294.4K | $29.2M | $28.7M | 29.44% | +158.6K | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 70.5K | $9.4M | $12.4M | 12.69% | +8.9K | 2026-03-31 |
| 3 | TFLO | ISHARES TR | 152.2K | $7.7M | $7.7M | 7.92% | -65,060 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 6.6K | $4.3M | $4.9M | 5.06% | +782 | 2026-03-31 |
| 5 | XLF | SELECT SECTOR SPDR TR | 76.1K | $3.8M | $4.3M | 4.45% | +10.9K | 2026-03-31 |
| 6 | IEI | ISHARES TR | 24.7K | $2.9M | $2.9M | 2.95% | -3,115 | 2026-03-31 |
| 7 | XLC | SELECT SECTOR SPDR TR | 25.6K | $2.8M | $2.8M | 2.85% | +4.4K | 2026-03-31 |
| 8 | XLV | SELECT SECTOR SPDR TR | 17.7K | $2.6M | $2.9M | 2.96% | +2.2K | 2026-03-31 |
| 9 | XLI | SELECT SECTOR SPDR TR | 15.9K | $2.6M | $2.9M | 2.94% | +3.0K | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TR | 23.3K | $2.5M | $2.7M | 2.78% | +4.1K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 5.7K | $2.5M | $2.1M | 2.18% | -5,392 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 3.3K | $2.0M | $2.3M | 2.32% | -1,757 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 3.4K | $2.0M | $2.3M | 2.40% | -1,564 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 7.5K | $1.9M | $2.3M | 2.38% | +110 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.3M | 2.34% | -432 | 2026-03-31 |
| 16 | XLP | SELECT SECTOR SPDR TR | 16.3K | $1.3M | $1.4M | 1.42% | +935 | 2026-03-31 |
| 17 | SHY | ISHARES TR | 14.3K | $1.2M | $1.2M | 1.21% | -2,446 | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 18.8K | $1.1M | $1.1M | 1.15% | +4.2K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 5.5K | $965K | $1.1M | 1.14% | -698 | 2026-03-31 |
| 20 | XLU | SELECT SECTOR SPDR TR | 18.8K | $861K | $832K | 0.85% | +4.7K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $805K | $805K | 0.83% | -1,276 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 2.8K | $800K | $995K | 1.02% | -- | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 3.6K | $747K | $974K | 1.00% | -1,336 | 2026-03-31 |
| 24 | XLRE | SELECT SECTOR SPDR TR | 16.4K | $669K | $738K | 0.76% | +5.4K | 2026-03-31 |
| 25 | XLB | SELECT SECTOR SPDR TR | 11.0K | $547K | $552K | 0.57% | +1.3K | 2026-03-31 |
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