Markin Asset Management, LP
All holdings · as of Dec 31, 2025
| 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% |
| SELECT SECTOR SPDR TR | $600.0K | 0.7% |
| VANGUARD INDEX FDS | $557.2K | 0.6% |
| Tesla Inc | $500.5K | 0.6% |
| SELECT SECTOR SPDR TR | $443.6K | 0.5% |
| SELECT SECTOR SPDR TR | $436.1K | 0.5% |
| VANGUARD TAX-MANAGED FDS | $427.1K | 0.5% |
| ELI LILLY & Co | $425.9K | 0.5% |
| CALAMOS ETF TR | $417.8K | 0.5% |
| Alphabet Inc. | $390.6K | 0.4% |
| CALAMOS ETF TR | $350.0K | 0.4% |
| Palantir Technologies Inc | $341.3K | 0.4% |
| FIDELITY WISE ORIGIN BITCOIN | $321.3K | 0.4% |
| ISHARES TR | $301.5K | 0.3% |
| INVESCO CURRENCYSHARES SWISS | $239.8K | 0.3% |
| INVESCO CURRENCYSHARES JAPAN | $217.5K | 0.2% |
| SPDR SERIES TRUST | $215.4K | 0.2% |
| Broadcom Inc. | $211.8K | 0.2% |
| ISHARES TR | $211.5K | 0.2% |
| Meta Platforms Inc | $206.0K | 0.2% |
| MICRON TECHNOLOGY INC | $203.2K | 0.2% |