Markin Asset Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Markin Asset Management, LP reported 45 stock positions worth $91.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.9% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 12.0%) and SS Technology Select Sector (XLK, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0002110806
- Portfolio Value
- $91.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000182 ↗ filed Feb 13, 2026
Holdings Value
Holdings 45 stocks · $91.0M
| AGG iShares Core U.S. Aggregate | 14.90% | 135,753 | $13.6M | — |
| TFLO iShares Treasury Floating Ra | 12.05% | 217,212 | $11.0M | — |
| XLK SS Technology Select Sector | 9.75% | 61,588 | $8.9M | — |
| GLD SPDR Gold Shares | 4.84% | 11,107 | $4.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 5,819 | $4.0M | — |
| XLF SS Financial Select Sector | 3.93% | 65,256 | $3.6M | — |
| IEF iShares 7-10 Year Treasury B | 3.80% | 35,984 | $3.5M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.65% | 27,792 | $3.3M | — |
| VOO Vanguard S&P 500 ETF | 3.48% | 5,041 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 4,959 | $3.0M | — |
| MSFT Microsoft Corp. | 2.84% | 5,343 | $2.6M | — |
| XLC SS Comm Select Sector SPDR | 2.75% | 21,250 | $2.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.69% | 33,309 | $2.5M | — |
| XLV SS Health Care Select Sector | 2.64% | 15,488 | $2.4M | — |
| XLY SS Consumer Disc Select Sect | 2.52% | 19,207 | $2.3M | — |
| AAPL Apple Inc. | 2.21% | 7,395 | $2.0M | — |
| XLI SS Industrial Select Sector | 2.19% | 12,848 | $2.0M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.66% | 32,245 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 2,956 | $1.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.53% | 16,787 | $1.4M | — |
| XLP SS Consumer Staples Sel Sect | 1.31% | 15,373 | $1.2M | — |
| NVDA Nvidia Corp. | 1.28% | 6,235 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.25% | 4,927 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.96% | 2,790 | $876K | — |
| XLE SS Energy Select Sector | 0.71% | 14,546 | $650K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 14,055 | $600K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 1,662 | $557K | — |
| TSLA Tesla Inc. | 0.55% | 1,113 | $501K | — |
| XLRE SS Real Estate Select Sector | 0.49% | 10,993 | $444K | — |
| XLB SS Materials Select Sector | 0.48% | 9,617 | $436K | — |
| VEA Vanguard Ftse Developed ETF | 0.47% | 6,837 | $427K | — |
| LLY Eli Lilly & Co. | 0.47% | 396 | $426K | — |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.46% | 17,374 | $418K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,248 | $391K | — |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.38% | 14,241 | $350K | — |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 1,920 | $341K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 4,215 | $321K | — |
| IAGG iShares Intl Aggregate Bond | 0.33% | 6,028 | $301K | — |
| FXF Invesco Currencyshares Swiss | 0.26% | 2,149 | $240K | — |
| FXY Invesco Currencyshares Japan | 0.24% | 3,707 | $217K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 2,685 | $215K | — |
| AVGO Broadcom Inc. | 0.23% | 612 | $212K | — |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 2,362 | $212K | — |
| META Meta Platforms Inc. Class A | 0.23% | 312 | $206K | — |
| MU Micron Technology Inc. | 0.22% | 712 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.