Markin Asset Management, LP

Est. AUM

$91.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$29.2M	294385	32.09%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET TEC	$9.4M	70488	10.29%	SOLE
3	ISHARES TR	TRS FLT RT BD	$7.7M	152152	8.46%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.3M	6601	4.71%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.8M	76121	4.13%	SOLE
6	ISHARES TR	3 7 YR TREAS BD	$2.9M	24677	3.21%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET COM	$2.8M	25603	3.12%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	17709	2.85%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET IND	$2.6M	15894	2.82%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET CON	$2.5M	23287	2.79%	SOLE
11	SPDR GOLD TR	GOLD SHS	$2.5M	5715	2.70%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	3284	2.15%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$2.0M	3395	2.15%	SOLE
14	APPLE INC	COM	$1.9M	7505	2.09%	SOLE
15	MICROSOFT CORP	COM	$1.8M	4911	2.00%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	16308	1.47%	SOLE
17	ISHARES TR	1 3 YR TREAS BD	$1.2M	14341	1.30%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	18779	1.26%	SOLE
19	NVIDIA CORPORATION	COM	$966K	5537	1.06%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET UTI	$862K	18779	0.95%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$805K	1680	0.88%	SOLE
22	ALPHABET INC	CAP STK CL C	$800K	2790	0.88%	SOLE
23	AMAZON COM INC	COM	$748K	3591	0.82%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET REA	$669K	16395	0.73%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET MAT	$547K	10952	0.60%	SOLE
26	ISHARES TR	7-10 YR TRSY BD	$526K	5512	0.58%	SOLE
27	TESLA INC	COM	$422K	1135	0.46%	SOLE
28	ALPHABET INC	CAP STK CL A	$404K	1405	0.44%	SOLE
29	ELI LILLY & CO	COM	$365K	396	0.40%	SOLE
30	CALAMOS ETF TR	CALLMOS BIT STRU	$363K	15304	0.40%	SOLE
31	CALAMOS ETF TR	BITCOIN STRUCTRD	$357K	14651	0.39%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$281K	875	0.31%	SOLE
33	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$277K	3683	0.30%	SOLE
34	FIDELITY WISE ORIGIN BITCOIN	SHS	$252K	4275	0.28%	SOLE
35	ISHARES TR	CORE INTL AGGR	$232K	4639	0.25%	SOLE
36	ISHARES TR	CORE 80/20 AGGRE	$209K	2362	0.23%	SOLE
37	BROADCOM INC	COM	$207K	670	0.23%	SOLE
38	PALANTIR TECHNOLOGIES INC	CL A	$200K	1370	0.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.