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Aryn Sands

Markin Asset Management, Lp

Assets Managed
$91.083M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
0.13%(2Q avg: 0.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Markin Asset Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Markin Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 91.083M in assets, with a quarterly growth rate of 0.13% and a 2-quarter average growth rate of 0.07%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 116.86%
32.09%
$29.224M
294,385 shares@ $99.28 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 14.46%
10.29%
$9.368M
70,488 shares@ $132.91 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -29.95%
8.46%
$7.703M
152,152 shares@ $50.64 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 13.44%
4.72%
$4.293M
6,601 shares@ $650.34 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 16.65%
4.13%
$3.758M
76,121 shares@ $49.38 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Decreased -11.2%
3.22%
$2.927M
24,677 shares@ $118.6 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 20.49%
3.12%
$2.838M
25,603 shares@ $110.86 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 14.35%
2.86%
$2.596M
17,709 shares@ $146.62 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 23.71%
2.83%
$2.571M
15,894 shares@ $161.73 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 21.25%
2.79%
$2.538M
23,287 shares@ $108.98 avg price

1-10 of 38