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The Analysis of Markin Asset Management, LP's Holdings & P&L

Currently, Markin Asset Management, LP holds 38 types of securities in its portfolio with a total value $91.1M. In the most recent quarter, they have increased their positions in AGG (+158.6K shares, valued at $15.7M), XLK (+8.9K shares, valued at $1.2M), XLF (+10.9K shares, valued at $536.4K); decreased their positions in TFLO (-65.1K shares, valued at $3.3M), IEF (-30.5K shares, valued at $2.9M), GLD (-5.4K shares, valued at $2.3M).

1M P&L

+671.7K+0.77%

3M P&L

+4.8M+5.71%

HY P&L

+2.9M+3.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.2M

92.4%

2Software - Infrastructure2.0M

2.4%

3Consumer Electronics1.9M

2.3%

Top Industries by Stock Count

1N/A24 stocks

77.4%

2Software - Infrastructure2 stocks

6.5%

3Internet Retail1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR294.4K shares116.85%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR70.5K shares14.45%2026-03-312026-05-15

TFLO ISHARES TR152.2K shares-29.95%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T6.6K shares13.44%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR76.1K shares16.65%2026-03-312026-05-15

IEI ISHARES TR24.7K shares-11.21%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR25.6K shares20.48%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR17.7K shares14.34%2026-03-312026-05-15

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XLI SELECT SECTOR SPDR TR15.9K shares23.71%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR23.3K shares21.24%2026-03-312026-05-15

GLD SPDR GOLD TR5.7K shares-48.55%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-34.85%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR3.4K shares-31.54%2026-03-312026-05-15

AAPL APPLE INC7.5K shares1.49%2026-03-312026-05-15

MSFT MICROSOFT CORP4.9K shares-8.09%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR16.3K shares6.08%2026-03-312026-05-15

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SHY ISHARES TR14.3K shares-14.57%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR18.8K shares29.10%2026-03-312026-05-15

NVDA NVIDIA CORPORATION5.5K shares-11.19%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR18.8K shares33.61%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-43.17%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.8K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC3.6K shares-27.12%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR16.4K shares49.14%2026-03-312026-05-15

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XLB SELECT SECTOR SPDR TR11.0K shares13.88%2026-03-312026-05-15

IEF ISHARES TR5.5K shares-84.68%2026-03-312026-05-15

TSLA TESLA INC1.1K shares1.98%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.4K shares12.58%2026-03-312026-05-15

LLY ELI LILLY & CO396 shares0.00%2026-03-312026-05-15

CBOJ CALAMOS ETF TR15.3K shares-11.91%2026-03-312026-05-15

CALAMOS ETF TR CALAMOS ETF TR14.7K shares2.88%2026-03-312026-05-15

VTI VANGUARD INDEX FDS875 shares-47.35%2026-03-312026-05-15

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VEU VANGUARD INTL EQUITY INDEX F3.7K shares-88.94%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN4.3K shares1.42%2026-03-312026-05-15

IAGG ISHARES TR4.6K shares-23.04%2026-03-312026-05-15

AOA ISHARES TR2.4K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC670 shares9.48%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-28.65%2026-03-312026-05-15

AGG

ISHARES TR

116.85%

Shares294.4K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

14.45%

Shares70.5K

Event2026-03-31

Filed2026-05-15

TFLO

ISHARES TR

-29.95%

Shares152.2K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

13.44%

Shares6.6K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

16.65%

Shares76.1K

Event2026-03-31

Filed2026-05-15

IEI

ISHARES TR

-11.21%

Shares24.7K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

20.48%

Shares25.6K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

14.34%

Shares17.7K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

23.71%

Shares15.9K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

21.24%

Shares23.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-48.55%

Shares5.7K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-34.85%

Shares3.3K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-31.54%

Shares3.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1.49%

Shares7.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-8.09%

Shares4.9K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

6.08%

Shares16.3K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

-14.57%

Shares14.3K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

29.10%

Shares18.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.19%

Shares5.5K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

33.61%

Shares18.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-43.17%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-27.12%

Shares3.6K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

49.14%

Shares16.4K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

13.88%

Shares11.0K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

-84.68%

Shares5.5K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

1.98%

Shares1.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

12.58%

Shares1.4K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

0.00%

Shares396

Event2026-03-31

Filed2026-05-15

CBOJ

CALAMOS ETF TR

-11.91%

Shares15.3K

Event2026-03-31

Filed2026-05-15

CALAMOS ETF TR

2.88%

Shares14.7K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-47.35%

Shares875

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

-88.94%

Shares3.7K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

1.42%

Shares4.3K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES TR

-23.04%

Shares4.6K

Event2026-03-31

Filed2026-05-15

AOA

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

9.48%

Shares670

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-28.65%

Shares1.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available