Q1 2026 · 13F-HR
Markin Asset Management, LPholdings as filed
Filed 2026-05-15 · accession 0001754960-26-000387
$91.1M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Markin Asset Management, LP · Q1 2026
AI · grounded in 13F
Markin Asset Management, LP closed its position in SPSM, reducing its holdings by $1.51M. The fund increased its stake in AGG by 116.85%, while also accumulating shares in XLE by 29.10% and XLI by 23.71%. Other notable reductions include trimming positions in VEU by 88.94% and IEF by 84.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $29.2M | 32.1% | 294,385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.4M | 10.3% | 70,488 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.7M | 8.46% | 152,152 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 4.71% | 6,601 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 4.13% | 76,121 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.9M | 3.21% | 24,677 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 3.12% | 25,603 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 2.85% | 17,709 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 2.82% | 15,894 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 2.79% | 23,287 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 2.70% | 5,715 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 2.15% | 3,284 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 2.15% | 3,395 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.09% | 7,505 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.00% | 4,911 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 1.47% | 16,308 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 1.30% | 14,341 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.26% | 18,779 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $965,655 | 1.06% | 5,537 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $861,786 | 0.95% | 18,779 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805,056 | 0.88% | 1,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $800,339 | 0.88% | 2,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $747,898 | 0.82% | 3,591 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $669,415 | 0.73% | 16,395 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $547,274 | 0.60% | 10,952 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $526,065 | 0.58% | 5,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $421,936 | 0.46% | 1,135 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $404,022 | 0.44% | 1,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,515 | 0.40% | 396 | Common | NONE |
| 12811T688 | CBOJ | CALAMOS ETF TR | $363,430 | 0.40% | 15,304 | Common | NONE |
| 12811T647 | CBOY | CALAMOS ETF TR | $356,679 | 0.39% | 14,651 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $280,709 | 0.31% | 875 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $276,593 | 0.30% | 3,683 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $252,353 | 0.28% | 4,275 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $232,136 | 0.25% | 4,639 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $209,013 | 0.23% | 2,362 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $207,372 | 0.23% | 670 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,404 | 0.22% | 1,370 | 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.