Institutional Manager · CIK 0002110806
Markin Asset Management, LP
RYE, NY · File #028-26394
Latest AUM
$91.0M
Positions
45
Top-10 Concentration
64.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 135,753 | $13.6M | 14.90% |
| 2 | ISHARES TR | 46434V860 | 217,212 | $11.0M | 12.05% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 61,588 | $8.9M | 9.75% |
| 4 | SPDR GOLD TR | GLD | 11,107 | $4.4M | 4.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,819 | $4.0M | 4.36% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 65,256 | $3.6M | 3.93% |
| 7 | ISHARES TR | 464287440 | 35,984 | $3.5M | 3.80% |
| 8 | ISHARES TR | 464288661 | 27,792 | $3.3M | 3.65% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,041 | $3.2M | 3.48% |
| 10 | INVESCO QQQ TR | IVZ | 4,959 | $3.0M | 3.35% |
| 11 | MICROSOFT CORP | MSFT | 5,343 | $2.6M | 2.84% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 21,250 | $2.5M | 2.75% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,309 | $2.5M | 2.69% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 15,488 | $2.4M | 2.64% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 19,207 | $2.3M | 2.52% |
| 16 | APPLE INC | AAPL | 7,395 | $2.0M | 2.21% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 12,848 | $2.0M | 2.19% |
| 18 | SPDR SERIES TRUST | 78468R853 | 32,245 | $1.5M | 1.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,956 | $1.5M | 1.63% |
| 20 | ISHARES TR | 464287457 | 16,787 | $1.4M | 1.53% |