Markin Asset Management, LP
CIK: 0002110806SEC EDGAR →
Portfolio Value
$91.0M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 135,753 | $13.6M | 14.90% |
| 2 | ISHARES TR | 217,212 | $11.0M | 12.05% |
| 3 | SELECT SECTOR SPDR TR | 61,588 | $8.9M | 9.75% |
| 4 | SPDR GOLD TR | 11,107 | $4.4M | 4.84% |
| 5 | SPDR S&P 500 ETF TR | 5,819 | $4.0M | 4.36% |
| 6 | SELECT SECTOR SPDR TR | 65,256 | $3.6M | 3.93% |
| 7 | ISHARES TR | 35,984 | $3.5M | 3.80% |
| 8 | ISHARES TR | 27,792 | $3.3M | 3.65% |
| 9 | VANGUARD INDEX FDS | 5,041 | $3.2M | 3.47% |
| 10 | INVESCO QQQ TR | 4,959 | $3.0M | 3.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $69.6M | 76.5% |
| Unknown | 6 | $10.9M | 12.0% |
| Technology | 8 | $7.0M | 7.7% |
| Consumer Cyclical | 2 | $1.6M | 1.8% |
| Communication Services | 3 | $1.5M | 1.6% |
| Healthcare | 1 | $425K | 0.5% |