Institutions / Markin Asset Management, LP
Markin Asset Management, LP
CIK 2110806 · Institution · as of Dec 31, 2025
Portfolio value
$90.97M
Positions
45
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $13.56M | 14.9% |
| iShares Tr | $10.96M | 12.0% |
| Select Sector SPDR Tr | $8.87M | 9.7% |
| SPDR Gold Tr | $4.40M | 4.8% |
| SPDR S&P 500 ETF Tr | $3.97M | 4.4% |
| Select Sector SPDR Tr | $3.57M | 3.9% |
| iShares Tr | $3.46M | 3.8% |
| iShares Tr | $3.32M | 3.6% |
| Vanguard Index Fds | $3.16M | 3.5% |
| Invesco Qqq Tr | $3.05M | 3.3% |
| Microsoft Corp | $2.58M | 2.8% |
| Select Sector SPDR Tr | $2.50M | 2.7% |
| Vanguard Intl Equity Index F | $2.45M | 2.7% |
| Select Sector SPDR Tr | $2.40M | 2.6% |
| Select Sector SPDR Tr | $2.29M | 2.5% |
| Apple Inc. | $2.01M | 2.2% |
| Select Sector SPDR Tr | $1.99M | 2.2% |
| SPDR Series Trust | $1.51M | 1.7% |
| Warren E. Buffett | $1.49M | 1.6% |
| iShares Tr | $1.39M | 1.5% |
| Select Sector SPDR Tr | $1.19M | 1.3% |
| NVIDIA Corp | $1.16M | 1.3% |
| Amazon.com Inc | $1.14M | 1.3% |
| Alphabet Inc. | $875.5K | 1.0% |
| Select Sector SPDR Tr | $650.3K | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.