Markowski Investments

CIK

2149795

Location

TAMPA, FL

Portfolio Value

Small $452,076,381

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#4,082 / 8,794 · as of Jun 2026

Top Industry

Internet Content & Information 13.2%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

Clone Performance

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Portfolio Concentration

487 tracked positions · as of Jun 30, 2026

Top Position

8.1%

of portfolio value

Top 5

38.5%

of portfolio value

Top 10

60.6%

of portfolio value

HHI

447

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.2%	$303,874,851	66
Technology	11.5%	$51,816,077	61
Financial Services	5.2%	$23,462,847	68
Communication Services	4.5%	$20,447,247	18
Consumer Cyclical	2.6%	$11,528,672	32
Energy	1.9%	$8,731,213	36
Consumer Defensive	1.8%	$8,161,096	21
Industrials	1.7%	$7,769,466	63
Healthcare	1.6%	$7,269,220	48
Utilities	1.2%	$5,427,203	18
Real Estate	0.7%	$3,195,100	30
Basic Materials	0.1%	$393,389	26

Portfolio Positions

Compact Export CSV View 13F filing

487 tracked positions · $452,076,381 total · filing declares 619 positions · $454,207,685 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 487 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	307,327	—	$36,563,596	—	8.09%
VIGI	Vanguard International Dividend Appreciation ETF	First	281,010	—	$36,238,881	—	8.02%
VIG	Vanguard Dividend Appreciation ETF	First	214,744	—	$35,782,955	—	7.92%
JA	Janus Henderson AA-A CLO ETF	First	695,590	—	$34,217,151	—	7.57%
EDV	Vanguard World Funds Extended Duration ETF	First	252,918	—	$31,336,203	—	6.93%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	First	390,675	—	$22,467,843	—	4.97%
VB	Vanguard Morningstar Small-Cap ETF	First	176,667	—	$21,059,448	—	4.66%
AAPL	Apple Inc. Technology	First	67,359	—	$19,491,000	—	4.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	565,701	—	$18,521,955	—	4.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	196,718	—	$18,385,194	—	4.07%
GOOGL	Alphabet Inc. Communication Services	First	46,592	—	$16,597,072	—	3.67%
CGCB	Capital Group Core Bond ETF	First	471,323	—	$12,881,257	—	2.85%
NVDA	Nvidia Corp Technology	First	52,829	—	$10,570,554	—	2.34%
AAAP	Pacer Barings CLO Market Flex ETF	First	148,849	—	$9,256,761	—	2.05%
MSFT	Microsoft Corp Technology	First	22,269	—	$8,306,782	—	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	First	33,248	—	$7,924,328	—	1.75%
JPM	Jpmorgan Chase & Co Financial Services	First	22,514	—	$7,369,507	—	1.63%
GS	Goldman Sachs Group Inc Financial Services	First	4,793	—	$4,847,496	—	1.07%
AVGO	Broadcom Inc. Technology	First	12,425	—	$4,693,543	—	1.04%
ACSG	American Century Small Cap Growth Insights ETF	First	42,150	—	$3,761,450	—	0.83%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	20,953	—	$3,716,565	—	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	First	44,188	—	$3,651,696	—	0.81%
DUK	Duke Energy CORP Utilities	First	26,866	—	$3,400,698	—	0.75%
		First	35,607	—	$3,199,288	—	0.71%
CVX	Chevron Corp Energy	First	19,293	—	$3,198,007	—	0.71%
META	Meta Platforms, Inc. Communication Services	First	5,152	—	$2,902,070	—	0.64%
CAT	Caterpillar Inc Industrials	First	2,722	—	$2,898,657	—	0.64%
ABBV	AbbVie Inc. Healthcare	First	10,631	—	$2,675,184	—	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	17,646	—	$2,587,609	—	0.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	70,889	—	$2,345,589	—	0.52%
PANW	Palo Alto Networks Inc Technology	First	6,732	—	$2,295,746	—	0.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	38,703	—	$2,240,371	—	0.50%
LLY	ELI LILLY & Co Healthcare	First	1,821	—	$2,184,162	—	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	First	2,265	—	$2,118,839	—	0.47%
XOM	ExxonMobil Holdings Corp Energy	First	15,471	—	$2,115,195	—	0.47%
V	Visa Inc. Financial Services	First	5,617	—	$1,927,136	—	0.43%
ENB	Enbridge Inc Energy	First	29,798	—	$1,615,349	—	0.36%
KO	Coca Cola Co Consumer Defensive	First	18,155	—	$1,475,456	—	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,773	—	$1,387,581	—	0.31%
LMT	Lockheed Martin Corp Industrials	First	2,677	—	$1,363,824	—	0.30%
UBER	Uber Technologies, Inc Technology	First	18,464	—	$1,332,362	—	0.29%
WELL	Welltower Inc. Real Estate	First	5,720	—	$1,298,268	—	0.29%
AGNG	Global X Funds Global X Aging Population ETF	First	38,690	—	$1,256,554	—	0.28%
SO	Southern Co Utilities	First	12,869	—	$1,231,691	—	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,790	—	$1,173,474	—	0.26%
BIV	Vanguard Intermediate-Term Bond ETF	First	15,606	—	$1,164,771	—	0.26%
CSCO	Cisco Systems, Inc. Technology	First	9,832	—	$1,154,866	—	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	First	4,193	—	$1,133,409	—	0.25%
AFK	VanEck Africa Index ETF	First	7,518	—	$937,648	—	0.21%
VXUS	Vanguard Total International Stock ETF	First	9,789	—	$836,861	—	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.