Markin Asset Management, LP
47 holdingsFiling period: 2026-06-30Current AUM: $113.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 290.9K | $28.8M | $28.1M | 24.68% | -3,487 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 75.2K | $14.3M | $12.4M | 10.89% | +4.7K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 11.7K | $8.8M | $8.6M | 7.58% | +5.1K | 2026-06-30 |
| 4 | TFLO | iShares TR | 138.3K | $7.0M | $7.0M | 6.14% | -13,867 | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 93.8K | $5.0M | $5.4M | 4.71% | +17.7K | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 21.7K | $4.6M | $4.7M | 4.12% | -- | 2026-06-30 |
| 7 | XLV | Select Sector Spdr TR | 24.0K | $3.8M | $4.4M | 3.90% | +6.3K | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 19.7K | $3.6M | $3.2M | 2.82% | +3.8K | 2026-06-30 |
| 9 | XLY | Select Sector Spdr TR | 31.1K | $3.6M | $3.7M | 3.21% | +7.8K | 2026-06-30 |
| 10 | XLC | Select Sector Spdr TR | 33.8K | $3.6M | $3.5M | 3.12% | +8.2K | 2026-06-30 |
| 11 | VEU | Vanguard Intl Equity Index F | 38.1K | $3.2M | $3.0M | 2.65% | +34.4K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 3.3K | $2.4M | $2.1M | 1.89% | -119 | 2026-06-30 |
| 13 | IEI | iShares TR | 19.5K | $2.3M | $2.3M | 1.98% | -5,146 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 3.1K | $2.2M | $2.1M | 1.87% | -138 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 7.4K | $2.1M | $2.5M | 2.22% | -110 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 5.7K | $2.0M | $1.6M | 1.43% | +2.9K | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 5.5K | $2.0M | $2.0M | 1.79% | -239 | 2026-06-30 |
| 18 | XLP | Select Sector Spdr TR | 23.7K | $2.0M | $2.1M | 1.87% | +7.4K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 4.6K | $1.7M | $2.5M | 2.16% | -272 | 2026-06-30 |
| 20 | SHY | iShares TR | 13.3K | $1.1M | $1.1M | 0.95% | -1,052 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 5.4K | $1.1M | $1.0M | 0.88% | -167 | 2026-06-30 |
| 22 | XLU | Select Sector Spdr TR | 21.5K | $973K | $926K | 0.81% | +2.7K | 2026-06-30 |
| 23 | XLRE | Select Sector Spdr TR | 20.4K | $900K | $899K | 0.79% | +4.0K | 2026-06-30 |
| 24 | XLE | Select Sector Spdr TR | 16.6K | $879K | $1.0M | 0.90% | -2,223 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 3.5K | $831K | $904K | 0.79% | -101 | 2026-06-30 |
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