Markin Asset Management, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$91.0M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 135,753 | $13.6M | 14.90% | |
| 2 | TFLOISHARES TR | 217,212 | $11.0M | 12.05% | |
| 3 | XLKSELECT SECTOR SPDR TR | 61,588 | $8.9M | 9.75% | |
| 4 | GQ9SPDR GOLD TR | 11,107 | $4.4M | 4.84% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,819 | $4.0M | 4.36% | |
| 6 | XLFSELECT SECTOR SPDR TR | 65,256 | $3.6M | 3.93% | |
| 7 | IEFISHARES TR | 35,984 | $3.5M | 3.80% | |
| 8 | IEIISHARES TR | 27,792 | $3.3M | 3.65% | |
| 9 | VOOVANGUARD INDEX FDS | 5,041 | $3.2M | 3.47% | |
| 10 | NDQINVESCO QQQ TR | 4,959 | $3.0M | 3.35% | |
| 11 | MSFTMICROSOFT CORP | 5,343 | $2.6M | 2.84% | |
| 12 | XLCSELECT SECTOR SPDR TR | 21,250 | $2.5M | 2.75% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 33,309 | $2.5M | 2.69% | |
| 14 | XLVSELECT SECTOR SPDR TR | 15,488 | $2.4M | 2.63% | |
| 15 | XLYSELECT SECTOR SPDR TR | 19,207 | $2.3M | 2.52% | |
| 16 | AAPLAPPLE INC | 7,395 | $2.0M | 2.21% | |
| 17 | XLISELECT SECTOR SPDR TR | 12,848 | $2.0M | 2.19% | |
| 18 | SPSMSPDR SERIES TRUST | 32,245 | $1.5M | 1.66% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,956 | $1.5M | 1.63% | |
| 20 | SHYISHARES TR | 16,787 | $1.4M | 1.53% | |
| 21 | XLFISELECT SECTOR SPDR TR | 15,373 | $1.2M | 1.31% | |
| 22 | NVDANVIDIA CORPORATION | 6,235 | $1.2M | 1.28% | |
| 23 | AMZNAMAZON COM INC | 4,927 | $1.1M | 1.25% | |
| 24 | GOOGALPHABET INC | 2,790 | $875K | 0.96% | |
| 25 | XLESELECT SECTOR SPDR TR | 14,546 | $650K | 0.71% | |
| 26 | XLUSELECT SECTOR SPDR TR | 14,055 | $600K | 0.66% | |
| 27 | VTIVANGUARD INDEX FDS | 1,662 | $557K | 0.61% | |
| 28 | TSLATESLA INC | 1,113 | $500K | 0.55% | |
| 29 | XLRESELECT SECTOR SPDR TR | 10,993 | $443K | 0.49% | |
| 30 | XLBSELECT SECTOR SPDR TR | 9,617 | $436K | 0.48% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 6,837 | $427K | 0.47% | |
| 32 | LLYELI LILLY & CO | 396 | $425K | 0.47% | |
| 33 | CBOJCALAMOS ETF TR | 17,374 | $417K | 0.46% | |
| 34 | GOOGLALPHABET INC | 1,248 | $390K | 0.43% | |
| 35 | CBOYCALAMOS ETF TR | 14,241 | $350K | 0.38% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 1,920 | $341K | 0.37% | |
| 37 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,215 | $321K | 0.35% | |
| 38 | IAGGISHARES TR | 6,028 | $301K | 0.33% | |
| 39 | FXFINVESCO CURRENCYSHARES SWISS | 2,149 | $239K | 0.26% | |
| 40 | FXYINVESCO CURRENCYSHARES JAPAN | 3,707 | $217K | 0.24% | |
| 41 | SPYMSPDR SERIES TRUST | 2,685 | $215K | 0.24% | |
| 42 | AOAISHARES TR | 2,362 | $211K | 0.23% | |
| 43 | AVGOBROADCOM INC | 612 | $211K | 0.23% | |
| 44 | METAMETA PLATFORMS INC | 312 | $205K | 0.23% | |
| 45 | MUMICRON TECHNOLOGY INC | 712 | $203K | 0.22% |