13F-HR filed by Markowski Investments
Markowski Investments filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 619 holding rows worth $454,207,685.
- Accession
- 0002149795-26-000001
- Filer
- CIK 2149795
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 619 entries on the cover page, a total value of $454,207,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,207,685 with VALUE read as dollars as filed, 13F file number 028-27123. 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400 | $3,756 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 81 | $3,738 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 480 | $3,715 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 217 | $3,711 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $3,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,665 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $3,587 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 200 | $3,568 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,565 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $3,500 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 135 | $3,478 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $3,442 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 112 | $3,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $3,305 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $3,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $3,209 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 500 | $3,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91 | $3,170 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 316 | $3,169 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 135 | $3,089 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,000 | $3,080 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,072 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $3,014 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,008 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $3,005 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 780 | $2,863 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 551 | $2,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,658 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 500 | $2,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $2,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $2,521 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 22 | $2,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $2,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,345 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 110 | $2,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $2,312 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28 | $2,143 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 105 | $2,101 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 74 | $2,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14 | $2,050 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40 | $2,004 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 85 | $1,989 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,300 | $1,945 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,941 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18 | $1,870 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,866 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 500 | $1,820 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22 | $1,810 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 39 | $1,805 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,767 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $1,714 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,591 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $1,588 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58 | $1,587 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20 | $1,549 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91 | $1,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $1,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20 | $1,498 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23 | $1,497 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 56 | $1,492 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40 | $1,488 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77 | $1,453 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15 | $1,447 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 81 | $1,353 | dollars as filed | |
| VSNT | 925283103 | COM | 37 | $1,342 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12 | $1,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 115 | $1,247 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $1,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $1,207 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 40 | $1,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9 | $1,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $995 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $978 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $972 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $941 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $882 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12 | $812 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $763 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15 | $747 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11 | $709 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40 | $691 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 70 | $673 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46 | $671 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27 | $599 | dollars as filed | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,700 | $578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $539 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $534 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35 | $511 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $479 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $477 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $435 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67 | $428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7 | $418 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $410 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4 | $393 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $391 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $293 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 102 | $285 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $174 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 470 | $154 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 23 | $150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $147 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $146 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $141 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10 | $133 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $113 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $83 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $82 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTIFICIAL INTELLIGENCE | 04316D300 | COM | 4,000 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $23 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4 | $18 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 62 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149795-26-000001 | this filing | 2026-08-13 | acceptance time not in the bulk data set |