AI Portfolio Summary
In 2025 Q4, Markin Asset Management, LP maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 14.90% of the total fund value.
Total Positions
45
Quarter
2025 Q4
Top Holding
AGG (14.9%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 14.90% | — |
#1
Prev: #—
|
8.0 | 135,753 | no change |
NEW
|
135,753 | $13,559,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 12.05% | — |
#2
Prev: #—
|
6.8 | 217,212 | no change |
NEW
|
217,212 | $10,960,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 9.75% | — |
#3
Prev: #—
|
5.9 | 61,588 | no change |
NEW
|
61,588 | $8,866,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.84% | — |
#4
Prev: #—
|
3.9 | 11,107 | no change |
NEW
|
11,107 | $4,401,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.36% | — |
#5
Prev: #—
|
3.7 | 5,819 | no change |
NEW
|
5,819 | $3,968,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.93% | — |
#6
Prev: #—
|
3.6 | 65,256 | no change |
NEW
|
65,256 | $3,574,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.80% | — |
#7
Prev: #—
|
3.5 | 35,984 | no change |
NEW
|
35,984 | $3,460,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.65% | — |
#8
Prev: #—
|
3.5 | 27,792 | no change |
NEW
|
27,792 | $3,316,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.48% | — |
#9
Prev: #—
|
3.4 | 5,041 | no change |
NEW
|
5,041 | $3,161,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.35% | — |
#10
Prev: #—
|
3.3 | 4,959 | no change |
NEW
|
4,959 | $3,046,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | — |
#11
Prev: #—
|
3.1 | 5,343 | no change |
NEW
|
5,343 | $2,584,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.75% | — |
#12
Prev: #—
|
3.1 | 21,250 | no change |
NEW
|
21,250 | $2,501,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.69% | — |
#13
Prev: #—
|
3.1 | 33,309 | no change |
NEW
|
33,309 | $2,450,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.64% | — |
#14
Prev: #—
|
3.1 | 15,488 | no change |
NEW
|
15,488 | $2,397,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.52% | — |
#15
Prev: #—
|
3.0 | 19,207 | no change |
NEW
|
19,207 | $2,293,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | — |
#16
Prev: #—
|
2.9 | 7,395 | no change |
NEW
|
7,395 | $2,010,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.19% | — |
#17
Prev: #—
|
2.9 | 12,848 | no change |
NEW
|
12,848 | $1,992,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.66% | — |
#18
Prev: #—
|
2.7 | 32,245 | no change |
NEW
|
32,245 | $1,511,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.63% | — |
#19
Prev: #—
|
2.7 | 2,956 | no change |
NEW
|
2,956 | $1,485,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.53% | — |
#20
Prev: #—
|
2.6 | 16,787 | no change |
NEW
|
16,787 | $1,390,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.31% | — |
#21
Prev: #—
|
2.5 | 15,373 | no change |
NEW
|
15,373 | $1,194,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | — |
#22
Prev: #—
|
2.5 | 6,235 | no change |
NEW
|
6,235 | $1,162,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | — |
#23
Prev: #—
|
2.5 | 4,927 | no change |
NEW
|
4,927 | $1,137,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | — |
#24
Prev: #—
|
2.4 | 2,790 | no change |
NEW
|
2,790 | $875,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.71% | — |
#25
Prev: #—
|
2.3 | 14,546 | no change |
NEW
|
14,546 | $650,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings