2026 Q1 Portfolio Activity
In 2026 Q1, Markin Asset Management, LP maintained a portfolio of 45 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 116.9%. The fund also reduced its exposure to ISHARES TR by 30.0%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
AGG (32.1%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Markin Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 32.08% | 14.90% |
#1
Prev: #1
|
9.0 |
—
|
158,632 | 116.9% |
P
S
|
294,385 | $29,223,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 10.28% | 9.75% |
#2
1
Prev: #3
|
7.5 |
—
|
8,900 | 14.5% |
P
S
|
70,488 | $9,367,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
ISHARES TR
|
ETF | 8.46% | 12.05% |
#3
1
Prev: #2
|
4.4 |
—
|
-65,060 | -30.0% |
P
S
|
152,152 | $7,703,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.71% | 4.36% |
#4
1
Prev: #5
|
4.4 |
—
|
782 | 13.4% |
P
S
|
6,601 | $4,292,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.13% | 3.93% |
#5
1
Prev: #6
|
4.2 |
—
|
10,865 | 16.6% |
P
S
|
76,121 | $3,758,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 3.21% | 3.65% |
#6
2
Prev: #8
|
1.8 |
—
|
-3,115 | -11.2% |
P
S
|
24,677 | $2,926,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.12% | 2.75% |
#7
5
Prev: #12
|
3.7 |
—
|
4,353 | 20.5% |
P
S
|
25,603 | $2,838,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.85% | 2.64% |
#8
6
Prev: #14
|
3.1 |
—
|
2,221 | 14.3% |
P
S
|
17,709 | $2,596,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.82% | 2.19% |
#9
8
Prev: #17
|
3.6 |
—
|
3,046 | 23.7% |
P
S
|
15,894 | $2,570,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.79% | 2.52% |
#10
5
Prev: #15
|
3.6 |
—
|
4,080 | 21.2% |
P
S
|
23,287 | $2,537,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.70% | 4.84% |
#11
7
Prev: #4
|
1.1 |
—
|
-5,392 | -48.5% |
P
S
|
5,715 | $2,459,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.15% | 3.48% |
#12
3
Prev: #9
|
0.9 |
—
|
-1,757 | -34.9% |
P
S
|
3,284 | $1,962,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.15% | 3.35% |
#13
3
Prev: #10
|
0.9 |
—
|
-1,564 | -31.5% |
P
S
|
3,395 | $1,959,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.21% |
#14
2
Prev: #16
|
1.3 |
—
|
110 | 1.5% |
P
S
|
7,505 | $1,904,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.84% |
#15
4
Prev: #11
|
1.3 |
—
|
-432 | -8.1% |
P
S
|
4,911 | $1,818,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.47% | 1.31% |
#16
5
Prev: #21
|
2.6 |
—
|
935 | 6.1% |
P
S
|
16,308 | $1,336,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.30% | 1.53% |
#17
3
Prev: #20
|
1.0 |
—
|
-2,446 | -14.6% |
P
S
|
14,341 | $1,184,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.26% | 0.71% |
#18
7
Prev: #25
|
3.0 |
—
|
4,233 | 29.1% |
P
S
|
18,779 | $1,150,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.28% |
#19
3
Prev: #22
|
0.9 |
—
|
-698 | -11.2% |
P
S
|
5,537 | $965,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.95% | 0.66% |
#20
6
Prev: #26
|
2.9 |
—
|
4,724 | 33.6% |
P
S
|
18,779 | $861,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.63% |
#21
2
Prev: #19
|
0.4 |
—
|
-1,276 | -43.2% |
P
S
|
1,680 | $805,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.96% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,790 | $800,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 1.25% |
#23
Prev: #23
|
0.3 |
—
|
-1,336 | -27.1% |
P
S
|
3,591 | $747,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.73% | 0.49% |
#24
5
Prev: #29
|
2.8 |
—
|
5,402 | 49.1% |
P
S
|
16,395 | $669,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.60% | 0.48% |
#25
5
Prev: #30
|
2.2 |
—
|
1,335 | 13.9% |
P
S
|
10,952 | $547,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.58% | 3.80% |
#26
19
Prev: #7
|
0.2 |
—
|
-30,472 | -84.7% |
P
S
|
5,512 | $526,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.55% |
#27
1
Prev: #28
|
0.7 |
—
|
22 | 2.0% |
P
S
|
1,135 | $421,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.43% |
#28
6
Prev: #34
|
2.2 |
—
|
157 | 12.6% |
P
S
|
1,405 | $404,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.47% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
396 | $364,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOJ
CALAMOS ETF TR
|
ETF | 0.40% | 0.46% |
#30
3
Prev: #33
|
0.7 |
—
|
-2,070 | -11.9% |
P
S
|
15,304 | $363,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOY
CALAMOS ETF TR
|
ETF | 0.39% | 0.38% |
#31
4
Prev: #35
|
0.7 |
—
|
410 | 2.9% |
P
S
|
14,651 | $356,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.61% |
#32
5
Prev: #27
|
0.1 |
—
|
-787 | -47.4% |
P
S
|
875 | $280,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.30% | 2.69% |
#33
20
Prev: #13
|
0.1 |
—
|
-29,626 | -88.9% |
P
S
|
3,683 | $276,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.28% | 0.35% |
#34
3
Prev: #37
|
0.6 |
—
|
60 | 1.4% |
P
S
|
4,275 | $252,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.25% | 0.33% |
#35
3
Prev: #38
|
0.1 |
—
|
-1,389 | -23.0% |
P
S
|
4,639 | $232,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOA
ISHARES TR
|
ETF | 0.23% | 0.23% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,362 | $209,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.23% |
#37
5
Prev: #42
|
2.1 |
—
|
58 | 9.5% |
P
S
|
670 | $207,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.38% |
#38
2
Prev: #36
|
0.1 |
—
|
-550 | -28.6% |
P
S
|
1,370 | $200,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-712 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-312 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-3,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 1.66% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-32,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-45 of 45 holdings