13F-HR filed by Markin Asset Management, LP
Markin Asset Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 38 holding rows worth $91,083,335.
- Accession
- 0001754960-26-000387
- Filer
- CIK 2110806
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $91,083,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,083,335 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 | 294,385 | $29,223,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,488 | $9,367,893 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 152,152 | $7,703,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,601 | $4,292,894 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,121 | $3,758,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,677 | $2,926,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,603 | $2,838,325 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,709 | $2,596,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,894 | $2,570,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,287 | $2,537,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,715 | $2,459,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,284 | $1,962,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,395 | $1,959,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,505 | $1,904,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,911 | $1,818,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,308 | $1,336,910 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,341 | $1,184,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,779 | $1,150,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,537 | $965,655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,779 | $861,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,680 | $805,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,790 | $800,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,591 | $747,898 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,395 | $669,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,952 | $547,274 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,512 | $526,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,135 | $421,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,405 | $404,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 396 | $364,515 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 15,304 | $363,430 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 14,651 | $356,679 | dollars as filed | |
| VTI | 922908769 | COM | 875 | $280,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,683 | $276,593 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,275 | $252,353 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,639 | $232,136 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,362 | $209,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 670 | $207,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,370 | $200,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000387 | this filing | 2026-05-15 | acceptance time not in the bulk data set |