account_balance

Investment manager · 13F filer · SEC CIK 2110806

Markin Asset Management, LP

Reported value$115Mas of Sep 30, 2026
Positions44 4 new, 7 sold out
Top 10 weight75.8%AGG alone is 29%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AGG iShares Tr 28.8% Added +21%
XLK Select Sector SPDR Tr 13.5% Added +6%
SPY SPDR S&P 500 ETF Trust 7.3% Trimmed −6%
TFLO iShares Tr 5.6% Trimmed −7%
XLF Select Sector SPDR Tr 4.6% Added +7%
XLC Select Sector SPDR Tr 4.0% Added +23%
XLV Select Sector SPDR Tr 3.5% Held
XLY Select Sector SPDR Tr 3.3% Added +13%
GLD SPDR Gold Trust 2.7% Added +51%
XLI Select Sector SPDR Tr 2.3% Trimmed −18%
AAPL Apple Inc. 2.1% Held
QQQ Invesco QQQ Tr 2.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Jul 14, 2026 filing
add_circleNew
arrow_upwardAdded
  • GLD +51%
  • XLC +23%
  • AGG +21%
  • XLE +19%
arrow_downwardTrimmed
  • VEU −92%
  • CBOJ −32%
  • IEI −28%
  • SHY −26%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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