§ 13F · FUND PROFILE
Markin Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 45Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$91.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 136K | $13.6T | 14.9% | NEW |
| 2 | TFLO | ISHARES TR | 217K | $11.0T | 12.0% | NEW |
| 3 | XLK | SELECT SECTOR SPDR TR | 62K | $8.9T | 9.7% | NEW |
| 4 | GLD | SPDR GOLD TR | 11K | $4.4T | 4.8% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 6K | $4.0T | 4.4% | NEW |
| 6 | XLF | SELECT SECTOR SPDR TR | 65K | $3.6T | 3.9% | NEW |
| 7 | IEF | ISHARES TR | 36K | $3.5T | 3.8% | NEW |
| 8 | IEI | ISHARES TR | 28K | $3.3T | 3.6% | NEW |
| 9 | VOO | VANGUARD INDEX FDS | 5K | $3.2T | 3.5% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 5K | $3.0T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKIN SIGNAL
AC read
Markin Asset Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed