13F-HR filed by Markin Asset Management, LP
Markin Asset Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 45 holding rows worth $90,971,060.
- Accession
- 0001754960-26-000182
- Filer
- CIK 2110806
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $90,971,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,971,060 with VALUE read as dollars as filed, 13F file number 028-26394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,753 | $13,559,010 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 217,212 | $10,960,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,588 | $8,866,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,107 | $4,401,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,819 | $3,968,092 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,256 | $3,574,066 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,984 | $3,460,221 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,792 | $3,316,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,041 | $3,161,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,959 | $3,046,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,343 | $2,584,157 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,250 | $2,501,602 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,309 | $2,450,210 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,488 | $2,397,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,207 | $2,293,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,395 | $2,010,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,848 | $1,992,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,245 | $1,511,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,956 | $1,485,833 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,787 | $1,390,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,373 | $1,194,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,235 | $1,162,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,927 | $1,137,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,790 | $875,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,546 | $650,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,055 | $600,025 | dollars as filed | |
| VTI | 922908769 | COM | 1,662 | $557,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,113 | $500,538 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,993 | $443,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,617 | $436,125 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,837 | $427,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 396 | $425,908 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 17,374 | $417,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,248 | $390,624 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 14,241 | $350,044 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,920 | $341,280 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,215 | $321,309 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,028 | $301,460 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,149 | $239,828 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,707 | $217,490 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,685 | $215,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 612 | $211,813 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,362 | $211,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312 | $205,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 712 | $203,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000182 | this filing | 2026-02-13 | acceptance time not in the bulk data set |