Markin Asset Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Markin Asset Management, LP held in its portfolio 43 assets valued at $90,971,060 (i.e. $90.97M).
The most valuable assets in the portfolio included: ISHARES TR ($13.56M), ISHARES TR ($10.96M), and SELECT SECTOR SPDR TR ($8.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Markin Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 135753 | 13559010 | CORE US AGGBD ET |
| ISHARES TR | 217212 | 10960518 | TRS FLT RT BD |
| SELECT SECTOR SPDR TR | 61588 | 8866814 | STATE STREET TEC |
| SPDR GOLD TR | 11107 | 4401815 | GOLD SHS |
| SPDR S&P 500 ETF TR | 5819 | 3968092 | TR UNIT |
| SELECT SECTOR SPDR TR | 65256 | 3574066 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 34580 | 3487655 | STATE STREET CON |
| ISHARES TR | 35984 | 3460221 | 7-10 YR TRSY BD |
| ISHARES TR | 27792 | 3316975 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 5041 | 3161362 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 4959 | 3046363 | UNIT SER 1 |
| MICROSOFT CORP | 5343 | 2584157 | COM |
| SELECT SECTOR SPDR TR | 21250 | 2501602 | STATE STREET COM |
| VANGUARD INTL EQUITY INDEX F | 33309 | 2450210 | ALLWRLD EX US |
| SELECT SECTOR SPDR TR | 15488 | 2397583 | STATE STREET HEA |
| APPLE INC | 7395 | 2010278 | COM |
| SELECT SECTOR SPDR TR | 12848 | 1992964 | STATE STREET IND |
| SPDR SERIES TRUST | 34930 | 1726392 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 2956 | 1485833 | CL B NEW |
| ISHARES TR | 16787 | 1390299 | 1 3 YR TREAS BD |
| NVIDIA CORPORATION | 6235 | 1162830 | COM |
| AMAZON COM INC | 4927 | 1137250 | COM |
| ALPHABET INC | 2790 | 875502 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 14546 | 650345 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 14055 | 600025 | STATE STREET UTI |
| VANGUARD INDEX FDS | 1662 | 557219 | TOTAL STK MKT |
| TESLA INC | 1113 | 500538 | COM |
| SELECT SECTOR SPDR TR | 10993 | 443575 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 9617 | 436125 | STATE STREET MAT |
| VANGUARD TAX-MANAGED FDS | 6837 | 427107 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 396 | 425908 | COM |
| CALAMOS ETF TR | 17374 | 417845 | CALLMOS BIT STRU |
| ALPHABET INC | 1248 | 390624 | CAP STK CL A |
| CALAMOS ETF TR | 14241 | 350044 | BITCOIN STRUCTRD |
| PALANTIR TECHNOLOGIES INC | 1920 | 341280 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 4215 | 321309 | SHS |
| ISHARES TR | 6028 | 301460 | CORE INTL AGGR |
| INVESCO CURRENCYSHARES SWISS | 2149 | 239828 | SWISS FRANC |
| INVESCO CURRENCYSHARES JAPAN | 3707 | 217490 | JAPANESE YEN |
| BROADCOM INC | 612 | 211813 | COM |
| ISHARES TR | 2362 | 211541 | CORE 80/20 AGGRE |
| META PLATFORMS INC | 312 | 205981 | CL A |
| MICRON TECHNOLOGY INC | 712 | 203212 | COM |
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