Markin Asset Management, LP
CIK 2110806 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- AGG24.64%
- XLK12.27%
- SPY7.50%
- TFLO5.99%
- XLF4.30%
- RSP3.95%
- XLV3.26%
- XLI3.12%
- XLY3.12%
- XLC3.10%
Share classes counted separately71.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -7.44 pp32.08% → 24.64%Shares -3.49K (-1.18%)
- SPYWeight increased · +2.79 pp4.71% → 7.50%Shares +5.14K (+77.82%)
- TFLOWeight decreased · -2.47 pp8.46% → 5.99%Shares -13.87K (-9.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $28.79M | 24.64% | 290.90K shares | 32.08% → 24.64%-7.44 pp -3.49K (-1.18%) | Reduced | ▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $14.33M | 12.27% | 75.24K shares | 10.28% → 12.27%+1.99 pp +4.75K (+6.74%) | Added | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.77M | 7.50% | 11.74K shares | 4.71% → 7.50%+2.79 pp +5.14K (+77.82%) | Added | ▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $7.00M | 5.99% | 138.28K shares | 8.46% → 5.99%-2.47 pp -13.87K (-9.11%) | Reduced | ▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $5.03M | 4.30% | 93.80K shares | 4.13% → 4.30%+0.17 pp +17.68K (+23.23%) | Added | ▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.62M | 3.95% | 21.70K shares | Prior unavailable +21.70K | New | ▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $3.81M | 3.26% | 24.04K shares | 2.85% → 3.26%+0.41 pp +6.33K (+35.76%) | Added | ▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $3.65M | 3.12% | 19.71K shares | 2.82% → 3.12%+0.30 pp +3.81K (+23.99%) | Added | ▾ |
| 09 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $3.64M | 3.12% | 31.06K shares | 2.79% → 3.12%+0.33 pp +7.78K (+33.40%) | Added | ▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $3.62M | 3.10% | 33.83K shares | 3.12% → 3.10%-0.02 pp +8.23K (+32.14%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -670 | -$207.37K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,370 | -$200.40K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110806 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116851637
}Research all 47 reported holdings.
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