MI
Markowski Investments 13F Holdings & Position Changes (Q2 2026)
Markowski InvestmentsCIK: 0002149795
Diversified strategyLong-term holder
Total reported value
$454.2M
Reporting period: 2026-06-30 · Number of holdings: 619
Markowski Investments disclosed 619 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $454.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.52
- Diversification
- 100
- Sizing Uniformity
- 56.69
Markowski Investments's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 619 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.02% | — | — | — |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.32% | — | — | — |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.60% | — | — | — |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.03% | — | — | — |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.53% | — | — | — |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.29% | — | — | — |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 4.03% | — | — | — |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.69% | — | — | — |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.00% | — | — | — |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.95% | — | — | — |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.84% | — | — | — |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | — | — | — |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.65% | — | — | — |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | — | — | — |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | — | — |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.30% | — | — | — |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.28% | — | — | — |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.04% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | — | — |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | — | — | — |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | — | — |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | — | — | — |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | — | — | — |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | — | — | — |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | — | — |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.83% | — | — | — |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | — |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | — | — |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | — | — |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.70% | — | — | — |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | — |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | — | — |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | — | — | — |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | — | — |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | — |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | — | — | — |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | — |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — | — |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | — |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.45% | — | — | — |
| 41 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.45% | — | — | — |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | — |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | — | — | — |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | — | — | — |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.36% | — | — | — |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | — | — |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | — |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | — | — |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | — | — | — |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.29% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Markowski Investments and what type of investor is it?
Markowski Investments is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $454.2M, spread across 619 disclosed positions.
What are Markowski Investments's largest equity positions?
Based on the latest 13F filing, Markowski Investments's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $36.4M (8.0%)
2. Vanguard Info Tech ETF (VGT) — $28.7M (6.3%)
3. Vanguard Dividend Apprec ETF (VIG) — $25.4M (5.6%)
4. Vanguard High Dvd Yield ETF (VYM) — $22.8M (5.0%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $20.6M (4.5%)
What changes did Markowski Investments make in its most recent portfolio filing?
No notable portfolio changes were recorded for Markowski Investments in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Markowski Investments focus on?
Markowski Investments is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 14.9%
• Communication Services: 14.0%
• Consumer Discretionary: 7.9%
• Industrials: 6.2%
• Energy: 5.9%
Investment Profile
Markowski Investments's portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
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