Markin Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.1M
Q ending 2026-03-31
Prior quarter
$91.0M
Q ending 2025-12-31
Change
+0.1% QoQ
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $29.2M | 294K |
| Select Sector Spdr Tr | XLK | Shares | $9.4M | 70K |
| Ishares Tr | TFLO | Shares | $7.7M | 152K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.3M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $3.8M | 76K |
| Ishares Tr | IEI | Shares | $2.9M | 25K |
| Select Sector Spdr Tr | XLC | Shares | $2.8M | 26K |
| Select Sector Spdr Tr | XLV | Shares | $2.6M | 18K |
| Select Sector Spdr Tr | XLI | Shares | $2.6M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $2.5M | 23K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Select Sector Spdr Tr | XLP | Shares | $1.3M | 16K |
| Ishares Tr | SHY | Shares | $1.2M | 14K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 19K |
| Nvidia Corporation | NVDA | Shares | $966K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $862K | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $805K | 2K |
| Alphabet Inc | GOOG | Shares | $800K | 3K |
| Amazon Com Inc | AMZN | Shares | $748K | 4K |
| Select Sector Spdr Tr | XLRE | Shares | $669K | 16K |
| Select Sector Spdr Tr | XLB | Shares | $547K | 11K |
| Ishares Tr | IEF | Shares | $526K | 6K |
| Tesla Inc | TSLA | Shares | $422K | 1K |
| Alphabet Inc | GOOGL | Shares | $404K | 1K |
| Eli Lilly & Co | LLY | Shares | $365K | 396 |
| Calamos Etf Tr | CBOJ | Shares | $363K | 15K |
| Calamos Etf Tr | CBOY | Shares | $357K | 15K |
| Vanguard Index Fds | VTI | Shares | $281K | 875 |
| Vanguard Intl Equity Index F | VEU | Shares | $277K | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $252K | 4K |
| Ishares Tr | IAGG | Shares | $232K | 5K |
| Ishares Tr | AOA | Shares | $209K | 2K |
| Broadcom Inc | AVGO | Shares | $207K | 670 |
| Palantir Technologies Inc | PLTR | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.