Top 50 Markowski Investments Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 8.02% | 306.2K | $36.4M | new | $106.53(+14.96%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 6.32% | 240.1K | $28.7M | new | $101.55(+19.74%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.6% | 107.5K | $25.4M | new | $223.66(+10.07%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.03% | 144.5K | $22.8M | new | $151.75(+9.83%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.53% | 408.0K | $20.6M | new | $50.50(+0.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.29% | 67.4K | $19.5M | new | $267.99(+12.78%) | 2026-06-30 | |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4.03% | 195.6K | $18.3M | new | $83.56(+6.94%) | 2026-06-30 | |
| PFF | ISHARES TR | 3.69% | 549.6K | $16.8M | new | $30.31(+1.53%) | 2026-06-30 | |
| JBBB | JANUS DETROIT STR TR | 3% | 287.6K | $13.6M | new | $47.10(+0.55%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.95% | 136.5K | $13.4M | new | $94.96(+10.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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.
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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