Markin Asset Management, LP
Top Portfolio Positions
13 positions ·
$15,997,985 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,601 | $4,292,894 | 26.83% | |
| GLD |
Spdr Gold Trust
|
5,715 | $2,459,107 | 15.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,395 | $1,959,526 | 12.25% | |
| AAPL |
Apple Inc.
Technology
|
7,505 | $1,904,693 | 11.91% | |
| MSFT |
Microsoft Corp
Technology
|
4,911 | $1,817,904 | 11.36% | |
| NVDA |
Nvidia Corp
Technology
|
5,537 | $965,652 | 6.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,591 | $747,897 | 4.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,135 | $421,936 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,405 | $404,021 | 2.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
396 | $364,228 | 2.28% |
Portfolio Trend
Holdings in FXF
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $239,828 | 2,149 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||