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

Currently, Markin Asset Management, LP holds 47 types of securities in its portfolio with a total value $116.9M. In the most recent quarter, they have increased their positions in RSP (+21.7K shares, valued at $4.6M), N/A (+5.1K shares, valued at $3.8M), VEU (+34.4K shares, valued at $2.9M); decreased their positions in TFLO (-13.9K shares, valued at $702.1K), IEI (-5.1K shares, valued at $604.4K), N/A (-3.5K shares, valued at $345.1K); initiated new positions in RSP (+21.7K shares, valued at $4.6M), MU (+466 shares, valued at $537.9K), LRCX (+873 shares, valued at $378.3K).

1M P&L

+2.6M+3.55%

3M P&L

-163.1K-0.21%

HY P&L

+6.7M+9.60%

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/A65.0M

84.1%

2Internet Content & Information2.4M

3.2%

3Consumer Electronics2.1M

2.8%

Top Industries by Stock Count

1N/A24 stocks

58.5%

2Semiconductors4 stocks

9.8%

3Semiconductor Equipment & Materials2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR290.9K shares-1.18%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR75.2K shares6.74%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.7K shares77.82%2026-06-302026-07-14

TFLO ISHARES TR138.3K shares-9.11%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR93.8K shares23.23%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T21.7K sharesnew addition2026-06-302026-07-14

XLV SELECT SECTOR SPDR TR24.0K shares35.76%2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR19.7K shares23.99%2026-06-302026-07-14

Sponsored

XLY SELECT SECTOR SPDR TR31.1K shares33.40%2026-06-302026-07-14

XLC SELECT SECTOR SPDR TR33.8K shares32.14%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F38.1K shares935.13%2026-06-302026-07-14

QQQ INVESCO QQQ TR3.3K shares-3.51%2026-06-302026-07-14

IEI ISHARES TR19.5K shares-20.85%2026-06-302026-07-14

VOO VANGUARD INDEX FDS3.1K shares-4.20%2026-06-302026-07-14

AAPL APPLE INC7.4K shares-1.47%2026-06-302026-07-14

GOOG ALPHABET INC5.7K shares105.48%2026-06-302026-07-14

Sponsored

GLD SPDR GOLD TR5.5K shares-4.18%2026-06-302026-07-14

XLP SELECT SECTOR SPDR TR23.7K shares45.25%2026-06-302026-07-14

MSFT MICROSOFT CORP4.6K shares-5.54%2026-06-302026-07-14

SHY ISHARES TR13.3K shares-7.34%2026-06-302026-07-14

NVDA NVIDIA CORPORATION5.4K shares-3.02%2026-06-302026-07-14

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR21.5K shares14.33%2026-06-302026-07-14

XLRE SELECT SECTOR SPDR TR20.4K shares24.69%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR16.6K shares-11.84%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC3.5K shares-2.81%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-9.05%2026-06-302026-07-14

XLB SELECT SECTOR SPDR TR14.9K shares35.83%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC466 sharesnew addition2026-06-302026-07-14

TSLA TESLA INC1.1K shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO396 shares0.00%2026-06-302026-07-14

IEF ISHARES TR4.6K shares-16.94%2026-06-302026-07-14

GOOGL ALPHABET INC1.2K shares-17.22%2026-06-302026-07-14

Sponsored

LRCX LAM RESEARCH CORP873 sharesnew addition2026-06-302026-07-14

CALAMOS ETF TR CALAMOS ETF TR14.7K shares0.00%2026-06-302026-07-14

CBOJ CALAMOS ETF TR15.0K shares-1.84%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS875 shares0.00%2026-06-302026-07-14

WDC WESTERN DIGITAL CORP434 sharesnew addition2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC352 sharesnew addition2026-06-302026-07-14

KLAC KLA CORP830 sharesnew addition2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC428 sharesnew addition2026-06-302026-07-14

Sponsored

VRT VERTIV HOLDINGS CO735 sharesnew addition2026-06-302026-07-14

GEV GE VERNOVA INC208 sharesnew addition2026-06-302026-07-14

AOA ISHARES TR2.4K shares0.00%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC736 sharesnew addition2026-06-302026-07-14

IWR ISHARES TR2.0K sharesnew addition2026-06-302026-07-14

IAGG ISHARES TR4.2K shares-8.69%2026-06-302026-07-14

FBTC FIDELITY WISE ORIGIN BITCOIN4.2K shares-2.55%2026-06-302026-07-14

ISHARES TR

-1.18%

Shares290.9K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

6.74%

Shares75.2K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

77.82%

Shares11.7K

Event2026-06-30

Filed2026-07-14

TFLO

ISHARES TR

-9.11%

Shares138.3K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

23.23%

Shares93.8K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares21.7K

Event2026-06-30

Filed2026-07-14

XLV

SELECT SECTOR SPDR TR

35.76%

Shares24.0K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

23.99%

Shares19.7K

Event2026-06-30

Filed2026-07-14

XLY

SELECT SECTOR SPDR TR

33.40%

Shares31.1K

Event2026-06-30

Filed2026-07-14

XLC

SELECT SECTOR SPDR TR

32.14%

Shares33.8K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

935.13%

Shares38.1K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-3.51%

Shares3.3K

Event2026-06-30

Filed2026-07-14

IEI

ISHARES TR

-20.85%

Shares19.5K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-4.20%

Shares3.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-1.47%

Shares7.4K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

105.48%

Shares5.7K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

-4.18%

Shares5.5K

Event2026-06-30

Filed2026-07-14

XLP

SELECT SECTOR SPDR TR

45.25%

Shares23.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-5.54%

Shares4.6K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

-7.34%

Shares13.3K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-3.02%

Shares5.4K

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR

14.33%

Shares21.5K

Event2026-06-30

Filed2026-07-14

XLRE

SELECT SECTOR SPDR TR

24.69%

Shares20.4K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

-11.84%

Shares16.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-2.81%

Shares3.5K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.05%

Shares1.5K

Event2026-06-30

Filed2026-07-14

XLB

SELECT SECTOR SPDR TR

35.83%

Shares14.9K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares466

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

0.00%

Shares396

Event2026-06-30

Filed2026-07-14

IEF

ISHARES TR

-16.94%

Shares4.6K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-17.22%

Shares1.2K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

New

Shares873

Event2026-06-30

Filed2026-07-14

CALAMOS ETF TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-14

CBOJ

CALAMOS ETF TR

-1.84%

Shares15.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares875

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

New

Shares434

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares352

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares830

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares428

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

New

Shares735

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

New

Shares208

Event2026-06-30

Filed2026-07-14

AOA

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares736

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

IAGG

ISHARES TR

-8.69%

Shares4.2K

Event2026-06-30

Filed2026-07-14

FBTC

FIDELITY WISE ORIGIN BITCOIN

-2.55%

Shares4.2K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available