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Markowski Investments 13F Portfolio

Portfolio Manager
Markowski Investments
Performance
0% (N/A)
AUM (13F)
$454.21M
# of Holdings
619
Performance Rank
N/A
Allocation (Top 20)
70.78%
Latest filing
Q2 2026

Markowski Investments Holdings Map

Top 50 Markowski Investments Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
8.02%306.2K$36.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 306.2K shares
$106.53(+14.96%)
2026-06-30
VGT
VANGUARD WORLD FD
6.32%240.1K$28.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 240.1K shares
$101.55(+19.74%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
5.6%107.5K$25.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 107.5K shares
$223.66(+10.07%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
5.03%144.5K$22.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 144.5K shares
$151.75(+9.83%)
2026-06-30
JAAA
JANUS DETROIT STR TR
4.53%408.0K$20.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 408.0K shares
$50.50(+0.12%)
2026-06-30
AAPL
APPLE INC
4.29%67.4K$19.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 67.4K shares
$267.99(+12.78%)
2026-06-30
XSMO
INVESCO EXCHANGE TRADED FD T
4.03%195.6K$18.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 195.6K shares
$83.56(+6.94%)
2026-06-30
PFF
ISHARES TR
3.69%549.6K$16.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 549.6K shares
$30.31(+1.53%)
2026-06-30
JBBB
JANUS DETROIT STR TR
3%287.6K$13.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 287.6K shares
$47.10(+0.55%)
2026-06-30
VYMI
VANGUARD WHITEHALL FDS
2.95%136.5K$13.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 136.5K shares
$94.96(+10.14%)
2026-06-30

About Markowski Investments’s portfolio

Markowski Investments reports $454.21M in US-listed equity holdings across 619 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (8.0%), VGT (6.3%) and VIG (5.6%). The top 20 holdings account for 70.78% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYG — 9.0% ($36.43M)VGT — 7.1% ($28.70M)VIG — 6.3% ($25.44M)VYM — 5.6% ($22.83M)JAAA — 5.1% ($20.60M)AAPL — 4.8% ($19.49M)XSMO — 4.5% ($18.31M)PFF — 4.1% ($16.76M)JBBB — 3.4% ($13.62M)VYMI — 3.3% ($13.41M)Other — 47.0% ($190.92M)
53%in top 10
  • SPYG9.0%
  • VGT7.1%
  • VIG6.3%
  • VYM5.6%
  • JAAA5.1%
  • AAPL4.8%
  • XSMO4.5%
  • PFF4.1%
  • JBBB3.4%
  • VYMI3.3%
  • Other47.0%

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Source filings

Holdings on this page are parsed from Markowski Investments’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149795). View Markowski Investments’s 13F filings on SEC

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