Markin Asset Management, LP Diversified Active

Location: Rye, NY

CIK: 0002110806 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $91.08M (100.0% shares, 0.0% debt)

Holdings (38)

AGG ISHARES TR 32.1%

Value $29.22M Shares 294,385 Est. Cost $99.55 Unrealized —

XLK SELECT SECTOR SPDR TR 10.3%

Value $9.368M Shares 70,488 Est. Cost $142.57 Unrealized —

TFLO ISHARES TR 8.5%

Value $7.703M Shares 152,152 Est. Cost $50.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $4.293M Shares 6,601 Est. Cost $678.18 Unrealized —

XLF SELECT SECTOR SPDR TR 4.1%

Value $3.758M Shares 76,121 Est. Cost $54.00 Unrealized —

IEI ISHARES TR 3.2%

Value $2.927M Shares 24,677 Est. Cost $119.35 Unrealized —

XLC SELECT SECTOR SPDR TR 3.1%

Value $2.838M Shares 25,603 Est. Cost $116.56 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value $2.596M Shares 17,709 Est. Cost $153.78 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $2.571M Shares 15,894 Est. Cost $156.39 Unrealized —

XLY SELECT SECTOR SPDR TR 2.8%

Value $2.538M Shares 23,287 Est. Cost $117.58 Unrealized —

GLD SPDR GOLD TR 2.7%

Value $2.459M Shares 5,715 Est. Cost $396.31 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $1.962M Shares 3,284 Est. Cost $627.13 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $1.96M Shares 3,395 Est. Cost $614.31 Unrealized —

AAPL APPLE INC 2.1%

Value $1.905M Shares 7,505 Est. Cost $268.26 Unrealized -2.0%

MSFT MICROSOFT CORP 2.0%

Value $1.818M Shares 4,911 Est. Cost $500.58 Unrealized -13.2%

XLP SELECT SECTOR SPDR TR 1.5%

Value $1.337M Shares 16,308 Est. Cost $77.93 Unrealized —

SHY ISHARES TR 1.3%

Value $1.184M Shares 14,341 Est. Cost $82.82 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.15M Shares 18,779 Est. Cost $48.44 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $966K Shares 5,537 Est. Cost $186.13 Unrealized +0.3%

XLU SELECT SECTOR SPDR TR 0.9%

Value $862K Shares 18,779 Est. Cost $43.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $805K Shares 1,680 Est. Cost $497.53 Unrealized -0.8%

GOOG ALPHABET INC 0.9%

Value $800K Shares 2,790 Est. Cost $286.33 Unrealized +13.0%

AMZN AMAZON COM INC 0.8%

Value $748K Shares 3,591 Est. Cost $228.79 Unrealized -0.9%

XLRE SELECT SECTOR SPDR TR 0.7%

Value $669K Shares 16,395 Est. Cost $40.51 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $547K Shares 10,952 Est. Cost $45.91 Unrealized —

IEF ISHARES TR 0.6%

Value $526K Shares 5,512 Est. Cost $96.16 Unrealized —

TSLA TESLA INC 0.5%

Value $422K Shares 1,135 Est. Cost $442.95 Unrealized -3.8%

GOOGL ALPHABET INC 0.4%

Value $404K Shares 1,405 Est. Cost $289.81 Unrealized +11.6%

LLY ELI LILLY & CO 0.4%

Value $365K Shares 396 Est. Cost $955.55 Unrealized +9.6%

CBOJ CALAMOS ETF TR 0.4%

Value $363K Shares 15,304 Est. Cost $24.05 Unrealized —

CBOY CALAMOS ETF TR 0.4%

Value $357K Shares 14,651 Est. Cost $24.57 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $281K Shares 875 Est. Cost $335.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $277K Shares 3,683 Est. Cost $73.56 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $252K Shares 4,275 Est. Cost $75.99 Unrealized —

IAGG ISHARES TR 0.3%

Value $232K Shares 4,639 Est. Cost $50.01 Unrealized —

AOA ISHARES TR 0.2%

Value $209K Shares 2,362 Est. Cost $89.56 Unrealized —

AVGO BROADCOM INC 0.2%

Value $207K Shares 670 Est. Cost $355.02 Unrealized -5.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $200K Shares 1,370 Est. Cost $181.03 Unrealized -14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	294,385	$29.22M	32.1%	$99.55	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	70,488	$9.368M	10.3%	$142.57	—	STATE STREET TEC	81369Y803
TFLO	ISHARES TR	152,152	$7.703M	8.5%	$50.46	—	TRS FLT RT BD	46434V860
SPY	STATE STR SPDR S&P 500 ETF T	6,601	$4.293M	4.7%	$678.18	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	76,121	$3.758M	4.1%	$54.00	—	STATE STREET FIN	81369Y605
IEI	ISHARES TR	24,677	$2.927M	3.2%	$119.35	—	3 7 YR TREAS BD	464288661
XLC	SELECT SECTOR SPDR TR	25,603	$2.838M	3.1%	$116.56	—	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	17,709	$2.596M	2.9%	$153.78	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	15,894	$2.571M	2.8%	$156.39	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	23,287	$2.538M	2.8%	$117.58	—	STATE STREET CON	81369Y407
GLD	SPDR GOLD TR	5,715	$2.459M	2.7%	$396.31	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,284	$1.962M	2.2%	$627.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,395	$1.96M	2.2%	$614.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	7,505	$1.905M	2.1%	$268.26	-2.0%	COM	037833100
MSFT	MICROSOFT CORP	4,911	$1.818M	2.0%	$500.58	-13.2%	COM	594918104
XLP	SELECT SECTOR SPDR TR	16,308	$1.337M	1.5%	$77.93	—	STATE STREET CON	81369Y308
SHY	ISHARES TR	14,341	$1.184M	1.3%	$82.82	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	18,779	$1.15M	1.3%	$48.44	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	5,537	$966K	1.1%	$186.13	+0.3%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	18,779	$862K	0.9%	$43.50	—	STATE STREET UTI	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,680	$805K	0.9%	$497.53	-0.8%	CL B NEW	084670702
GOOG	ALPHABET INC	2,790	$800K	0.9%	$286.33	+13.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,591	$748K	0.8%	$228.79	-0.9%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	16,395	$669K	0.7%	$40.51	—	STATE STREET REA	81369Y860
XLB	SELECT SECTOR SPDR TR	10,952	$547K	0.6%	$45.91	—	STATE STREET MAT	81369Y100
IEF	ISHARES TR	5,512	$526K	0.6%	$96.16	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	1,135	$422K	0.5%	$442.95	-3.8%	COM	88160R101
GOOGL	ALPHABET INC	1,405	$404K	0.4%	$289.81	+11.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	396	$365K	0.4%	$955.55	+9.6%	COM	532457108
CBOJ	CALAMOS ETF TR	15,304	$363K	0.4%	$24.05	—	CALLMOS BIT STRU	12811T688
CBOY	CALAMOS ETF TR	14,651	$357K	0.4%	$24.57	—	BITCOIN STRUCTRD	12811T647
VTI	VANGUARD INDEX FDS	875	$281K	0.3%	$335.27	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,683	$277K	0.3%	$73.56	—	ALLWRLD EX US	922042775
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,275	$252K	0.3%	$75.99	—	SHS	315948109
IAGG	ISHARES TR	4,639	$232K	0.3%	$50.01	—	CORE INTL AGGR	46435G672
AOA	ISHARES TR	2,362	$209K	0.2%	$89.56	—	CORE 80/20 AGGRE	464289859
AVGO	BROADCOM INC	670	$207K	0.2%	$355.02	-5.9%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	1,370	$200K	0.2%	$181.03	-14.8%	CL A	69608A108