§ 13F · FUND PROFILE
Markowski Investments.
AUM · $454M (13F)Positions · 619Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$454M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 306K | $36M | 8.0% | NEW |
| 2 | VGT | VANGUARD WORLD FD | 240K | $29M | 6.3% | NEW |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 108K | $25M | 5.6% | NEW |
| 4 | VYM | VANGUARD WHITEHALL FDS | 144K | $23M | 5.0% | NEW |
| 5 | JAAA | JANUS DETROIT STR TR | 408K | $21M | 4.5% | NEW |
| 6 | AAPL | APPLE INC | 67K | $19M | 4.3% | NEW |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | 196K | $18M | 4.0% | NEW |
| 8 | PFF | ISHARES TR | 550K | $17M | 3.7% | NEW |
| 9 | JBBB | JANUS DETROIT STR TR | 288K | $14M | 3.0% | NEW |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 137K | $13M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKOWSKI SIGNAL
AC read
Markowski Investments is a institutional fund managing $454 million in assets. The fund runs a broad portfolio of 619 positions.
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