Markin Asset Management, LP ETF holdings
Rye, NY
Reported $104.3M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.3M
ETFs held
29
Change from prior quarter
+26.5%
With price moves
ETFs as a share of its 13F
89.2%
of $116.9M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $28.8M | 290,898 | −3,487 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $14.3M | 75,236 | +4,748 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.8M | 11,738 | +5,137 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $7.0M | 138,285 | −13,867 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $5.0M | 93,802 | +17,681 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.6M | 21,703 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.8M | 24,041 | +6,332 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.7M | 19,707 | +3,813 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $3.6M | 31,064 | +7,777 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $3.6M | 33,833 | +8,230 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110806. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Markin Asset Management, LP own?
Markin Asset Management, LP reported 29 ETF positions worth $104.3M in its Form 13F for June 30, 2026. The largest was AGG, at $28.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.