Markin Asset Management, LP — 13F holdings

Markin Asset Management, LP reported 47 holdings worth $117M in its 13F filing for Q2 2026, filed July 14, 2026.

Largest positions

  1. AGG ISHARES TR — $28.8M (24.6%)
  2. XLK SELECT SECTOR SPDR TR — $14.3M (12.3%)
  3. SPY SPDR S&P 500 ETF TR — $8.77M (7.5%)
  4. TFLO ISHARES TR — $7.00M (6.0%)
  5. XLF SELECT SECTOR SPDR TR — $5.03M (4.3%)
  6. RSP INVESCO EXCHANGE TRADED FD T — $4.62M (4.0%)
  7. XLV SELECT SECTOR SPDR TR — $3.81M (3.3%)
  8. XLI SELECT SECTOR SPDR TR — $3.65M (3.1%)
  9. XLY SELECT SECTOR SPDR TR — $3.64M (3.1%)
  10. XLC SELECT SECTOR SPDR TR — $3.62M (3.1%)