2026 Q2 Portfolio Activity
In 2026 Q2, Markin Asset Management, LP maintained a portfolio of 49 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.95% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 77.8%. The fund also reduced its exposure to ISHARES TR by 20.9%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
AGG (24.6%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Markin Asset Management, LP Full Holdings List — 2026 Q2
| 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 | 24.64% | 32.08% |
#1
Prev: #1
|
6.5 |
—
|
-3,487 | -1.2% |
P
S
|
290,898 | $28,793,084 |
$97.59
-0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 12.27% | 10.28% |
#2
Prev: #2
|
7.5 |
—
|
4,748 | 6.7% |
P
S
|
75,236 | $14,333,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.50% | 4.71% |
#3
1
Prev: #4
|
7.0 |
—
|
5,137 | 77.8% |
P
S
|
11,738 | $8,765,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFLO
ISHARES TR
|
ETF | 5.99% | 8.46% |
#4
1
Prev: #3
|
3.4 |
—
|
-13,867 | -9.1% |
P
S
|
138,285 | $7,001,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 4.30% | 4.13% |
#5
Prev: #5
|
4.7 |
—
|
17,681 | 23.2% |
P
S
|
93,802 | $5,028,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.95% | — |
#6
Prev: #—
|
5.1 |
—
|
21,703 | — |
NEW
|
21,703 | $4,617,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.26% | 2.85% |
#7
1
Prev: #8
|
3.8 |
—
|
6,332 | 35.8% |
P
S
|
24,041 | $3,814,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.12% | 2.82% |
#8
1
Prev: #9
|
3.7 |
—
|
3,813 | 24.0% |
P
S
|
19,707 | $3,650,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.12% | 2.79% |
#9
1
Prev: #10
|
3.7 |
—
|
7,777 | 33.4% |
P
S
|
31,064 | $3,643,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.10% | 3.12% |
#10
3
Prev: #7
|
3.7 |
—
|
8,230 | 32.1% |
P
S
|
33,833 | $3,624,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.73% | 0.30% |
#11
22
Prev: #33
|
4.1 |
—
|
34,441 | 935.1% |
P
S
|
38,124 | $3,192,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | 2.15% |
#12
1
Prev: #13
|
1.3 |
—
|
-119 | -3.5% |
P
S
|
3,276 | $2,412,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.96% | 3.21% |
#13
7
Prev: #6
|
0.8 |
—
|
-5,146 | -20.9% |
P
S
|
19,531 | $2,293,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.85% | 2.15% |
#14
2
Prev: #12
|
1.2 |
—
|
-138 | -4.2% |
P
S
|
3,146 | $2,160,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 2.09% |
#15
1
Prev: #14
|
1.2 |
—
|
-110 | -1.5% |
P
S
|
7,395 | $2,139,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 0.88% |
#16
6
Prev: #22
|
3.7 |
—
|
2,943 | 105.5% |
P
S
|
5,733 | $2,025,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.73% | 2.70% |
#17
6
Prev: #11
|
1.2 |
—
|
-239 | -4.2% |
P
S
|
5,476 | $2,017,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.68% | 1.47% |
#18
2
Prev: #16
|
3.2 |
—
|
7,379 | 45.2% |
P
S
|
23,687 | $1,967,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 2.00% |
#19
4
Prev: #15
|
1.1 |
—
|
-272 | -5.5% |
P
S
|
4,639 | $1,730,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.93% | 1.30% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,052 | -7.3% |
P
S
|
13,289 | $1,091,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 1.06% |
#21
2
Prev: #19
|
0.9 |
—
|
-167 | -3.0% |
P
S
|
5,370 | $1,074,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.83% | 0.95% |
#22
2
Prev: #20
|
2.3 |
—
|
2,691 | 14.3% |
P
S
|
21,470 | $973,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.77% | 0.73% |
#23
1
Prev: #24
|
2.8 |
—
|
4,048 | 24.7% |
P
S
|
20,443 | $900,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.75% | 1.26% |
#24
6
Prev: #18
|
0.8 |
—
|
-2,223 | -11.8% |
P
S
|
16,556 | $879,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.82% |
#25
2
Prev: #23
|
0.8 |
—
|
-101 | -2.8% |
P
S
|
3,490 | $831,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.88% |
#26
5
Prev: #21
|
0.8 |
—
|
-152 | -9.0% |
P
S
|
1,528 | $764,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.65% | 0.60% |
#27
2
Prev: #25
|
2.8 |
—
|
3,924 | 35.8% |
P
S
|
14,876 | $756,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
466 | — |
NEW
|
466 | $537,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.46% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,135 | $477,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.40% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
396 | $475,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.37% | 0.58% |
#31
5
Prev: #26
|
0.6 |
—
|
-934 | -16.9% |
P
S
|
4,578 | $432,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.44% |
#32
4
Prev: #28
|
0.6 |
—
|
-242 | -17.2% |
P
S
|
1,163 | $415,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
873 | — |
NEW
|
873 | $378,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBOY
CALAMOS ETF TR
|
ETF | 0.31% | 0.39% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,651 | $358,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBOJ
CALAMOS ETF TR
|
ETF | 0.30% | 0.40% |
#35
5
Prev: #30
|
0.6 |
—
|
-282 | -1.8% |
P
S
|
15,022 | $353,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
875 | $323,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
434 | — |
NEW
|
434 | $277,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
352 | — |
NEW
|
352 | $254,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
830 | — |
NEW
|
830 | $250,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
428 | — |
NEW
|
428 | $248,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
735 | — |
NEW
|
735 | $246,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
208 | — |
NEW
|
208 | $244,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.20% | 0.23% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,362 | $230,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
736 | — |
NEW
|
736 | $219,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
1,952 | — |
NEW
|
1,952 | $215,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.18% | 0.25% |
#46
11
Prev: #35
|
0.6 |
—
|
-403 | -8.7% |
P
S
|
4,236 | $214,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.18% | 0.28% |
#47
13
Prev: #34
|
0.6 |
—
|
-109 | -2.5% |
P
S
|
4,166 | $212,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-670 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-49 of 49 holdings