☆Markin Asset Management, LP
Quality Q
0.342
AUM ($M)
117
Positions
47
Turnover
0.16
Top-10 wt
71%
Herfindahl
0.096
History (qtrs)
3
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | TRIM | — | 24.6% | -7.4% | 28.8 | 290,898 | -3,487 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 12.3% | +2.0% | 14.3 | 75,236 | +4,748 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 7.5% | +2.8% | 8.8 | 11,738 | +5,137 | 2 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 6.0% | -2.5% | 7.0 | 138,285 | -13,867 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 4.3% | +0.2% | 5.0 | 93,802 | +17,681 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 4.0% | +4.0% | 4.6 | 21,703 | +21,703 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | +0.4% | 3.8 | 24,041 | +6,332 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 3.1% | +0.3% | 3.7 | 19,707 | +3,813 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 3.1% | +0.3% | 3.6 | 31,064 | +7,777 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 3.1% | -0.0% | 3.6 | 33,833 | +8,230 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.7% | +2.4% | 3.2 | 38,124 | +34,441 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.1% | -0.1% | 2.4 | 3,276 | -119 | 2 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 2.0% | -1.3% | 2.3 | 19,531 | -5,146 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.3% | 2.2 | 3,146 | -138 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 1.8% | -0.3% | 2.1 | 7,395 | -110 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 1.7% | +0.9% | 2.0 | 5,733 | +2,943 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.7% | -1.0% | 2.0 | 5,476 | -239 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | +0.2% | 2.0 | 23,687 | +7,379 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.5% | 1.7 | 4,639 | -272 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 1.1 | 13,289 | -1,052 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.1% | 1.1 | 5,370 | -167 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 1.0 | 21,470 | +2,691 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.0% | 0.9 | 20,443 | +4,048 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.5% | 0.9 | 16,556 | -2,223 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 0.7% | -0.1% | 0.8 | 3,490 | -101 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.2% | 0.8 | 1,528 | -152 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 0.8 | 14,876 | +3,924 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.5 | 466 | +466 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | -0.1% | 0.5 | 1,135 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.0% | 0.5 | 396 | +0 | 2 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.4 | 4,578 | -934 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 0.4% | -0.1% | 0.4 | 1,163 | -242 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 0.4 | 873 | +873 | 1 | — |
| ☆CBOY funds › | CALAMOS ETF TR | HOLD | — | 0.3% | -0.1% | 0.4 | 14,651 | +0 | 2 | — |
| ☆CUSIP:12811T688 funds › | CALAMOS ETF TR | TRIM | — | 0.3% | -0.1% | 0.4 | 15,022 | -282 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.3 | 875 | +0 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 434 | +434 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | Common Stock | 0.2% | +0.2% | 0.3 | 352 | +352 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 830 | +830 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 0.2% | +0.2% | 0.2 | 428 | +428 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.2 | 735 | +735 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.2 | 208 | +208 | 1 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 2,362 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 736 | +736 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,952 | +1,952 | 1 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 4,236 | -403 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.2% | -0.1% | 0.2 | 4,166 | -109 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,370 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -670 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 117 | 47 | 0.16 | 71% | 0.096 | 0.343 | — | in |
| 2026Q1 | 91 | 38 | 0.21 | 74% | 0.133 | 0.258 | — | entered |
| 2025Q4 | 91 | 45 | 0.00 | 64% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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