Asset Manager
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Markowski Investments
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$454M
Holdings
617
New Purchases
617
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
47.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $143M | 31.5% |
| Large Cap | 367 | $234M | 51.5% |
| Mid Cap | 94 | $37M | 8.2% |
| Small Cap | 48 | $37M | 8.2% |
| Micro Cap | 30 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$31.7B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
426
# ETFs / Funds
191
Top Holdings (617 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.02% | 306,162 | $36M | $118.99 | — | — | — | |
| 2 | VGT | 6.32% | 240,132 | $29M | $119.52 | — | — | — | |
| 3 | VIG | 5.60% | 107,534 | $25M | $236.62 | — | — | — | |
| 4 | VYM | 5.03% | 144,471 | $23M | $158.03 | — | — | — | |
| 5 | JAAA | 4.53% | 407,951 | $21M | $50.49 | — | — | — | |
| 6 | AAPL | 4.29% | 67,359 | $19M | $289.36 | — | — | — | |
| 7 | XSMO | 4.03% | 195,594 | $18M | $93.63 | — | — | — | |
| 8 | PFF | 3.69% | 549,635 | $17M | $30.49 | — | — | — | |
| 9 | JBBB | 3.00% | 287,639 | $14M | $47.35 | — | — | — | |
| 10 | VYMI | 2.95% | 136,539 | $13M | $98.20 | — | — | — | |
| 11 | CGMS | 2.84% | 471,323 | $13M | $27.33 | — | — | — | |
| 12 | VUG | 2.69% | 141,952 | $12M | $86.14 | — | — | — | |
| 13 | GPIQ | 2.65% | 202,683 | $12M | $59.31 | — | — | — | |
| 14 | GOOGL | 2.62% | 33,347 | $12M | $357.37 | — | — | — | |
| 15 | NVDA | 2.33% | 52,829 | $11M | $200.09 | — | — | — | |
| 16 | GPIX | 2.30% | 187,992 | $10M | $55.57 | — | — | — | |
| 17 | VNQ | 2.28% | 107,210 | $10M | $96.43 | — | — | — | |
| 18 | COWZ | 2.04% | 148,707 | $9M | $62.20 | — | — | — | |
| 19 | MSFT | 1.83% | 22,269 | $8M | $373.03 | — | — | — | |
| 20 | AMZN | 1.74% | 33,248 | $8M | $238.34 | — | — | — | |
| 21 | JPM | 1.62% | 22,514 | $7M | $327.33 | — | — | — | |
| 22 | VTV | 1.13% | 23,613 | $5M | $217.93 | — | — | — | |
| 23 | GS | 1.07% | 4,793 | $5M | $1,011.31 | — | — | — | |
| 24 | AVGO | 1.03% | 12,425 | $5M | $377.75 | — | — | — | |
| 25 | GOOG | 1.03% | 13,245 | $5M | $353.33 | — | — | — | |
| 26 | AVDE | 0.83% | 42,103 | $4M | $89.20 | — | — | — | |
| 27 | WFC | 0.80% | 44,188 | $4M | $82.64 | — | — | — | |
| 28 | XLK | 0.78% | 18,635 | $4M | $190.51 | — | — | — | |
| 29 | DUK | 0.75% | 26,866 | $3M | $126.58 | — | — | — | |
| 30 | CIBR | 0.70% | 35,607 | $3M | $89.85 | — | — | — | |
| 31 | CVX | 0.70% | 19,293 | $3M | $165.76 | — | — | — | |
| 32 | META | 0.64% | 5,152 | $3M | $563.30 | — | — | — | |
| 33 | CAT | 0.64% | 2,722 | $3M | $1,065.05 | — | — | — | |
| 34 | ABBV | 0.59% | 10,631 | $3M | $251.63 | — | — | — | |
| 35 | PG | 0.57% | 17,646 | $3M | $146.64 | — | — | — | |
| 36 | PANW | 0.51% | 6,732 | $2M | $341.02 | — | — | — | |
| 37 | LLY | 0.48% | 1,821 | $2M | $1,199.39 | — | — | — | |
| 38 | COST | 0.47% | 2,265 | $2M | $935.44 | — | — | — | |
| 39 | XONA.DE | 0.47% | 15,471 | $2M | $136.72 | — | — | — | |
| 40 | VAW | 0.45% | 8,961 | $2M | $228.79 | — | — | — | |
| 41 | PCMM | 0.45% | 40,974 | $2M | $49.88 | — | — | — | |
| 42 | V | 0.42% | 5,617 | $2M | $343.06 | — | — | — | |
| 43 | SCHG | 0.36% | 48,386 | $2M | $33.84 | — | — | — | |
| 44 | JEPI | 0.36% | 28,886 | $2M | $56.48 | — | — | — | |
| 45 | ENB | 0.36% | 29,798 | $2M | $54.21 | — | — | — | |
| 46 | KO | 0.32% | 18,155 | $1M | $81.27 | — | — | — | |
| 47 | BRK-B | 0.31% | 2,773 | $1M | $500.39 | — | — | — | |
| 48 | LMT | 0.30% | 2,677 | $1M | $509.43 | — | — | — | |
| 49 | UBER | 0.29% | 18,464 | $1M | $72.16 | — | — | — | |
| 50 | WELL | 0.29% | 5,720 | $1M | $226.96 | — | — | — | |
| 51 | SO | 0.27% | 12,869 | $1M | $95.71 | — | — | — | |
| 52 | TSLA | 0.26% | 2,790 | $1M | $420.60 | — | — | — | |
| 53 | VBR | 0.26% | 4,802 | $1M | $243.00 | — | — | — | |
| 54 | CSCO | 0.25% | 9,832 | $1M | $117.46 | — | — | — | |
| 55 | MCD | 0.25% | 4,193 | $1M | $270.31 | — | — | — | |
| 56 | VOO | 0.24% | 1,557 | $1M | $686.64 | — | — | — | |
| 57 | SHV | 0.23% | 9,407 | $1M | $110.34 | — | — | — | |
| 58 | VXUS | 0.18% | 9,789 | $837K | $85.49 | — | — | — | |
| 59 | MU | 0.18% | 706 | $815K | $1,154.19 | — | — | — | |
| 60 | MS | 0.18% | 3,888 | $813K | $209.03 | — | — | — | |
| 61 | XYLD | 0.16% | 18,325 | $747K | $40.79 | — | — | — | |
| 62 | WMT | 0.16% | 6,597 | $747K | $113.25 | — | — | — | |
| 63 | BND | 0.16% | 10,075 | $740K | $73.41 | — | — | — | |
| 64 | VTI | 0.16% | 1,917 | $709K | $370.05 | — | — | — | |
| 65 | MDY | 0.15% | 950 | $668K | $703.29 | — | — | — | |
| 66 | SMH | 0.14% | 1,000 | $656K | $656.19 | — | — | — | |
| 67 | IBM | 0.14% | 2,256 | $634K | $281.15 | — | — | — | |
| 68 | VICI | 0.14% | 23,873 | $634K | $26.55 | — | — | — | |
| 69 | GLD | 0.14% | 1,720 | $634K | $368.38 | — | — | — | |
| 70 | HD | 0.14% | 1,758 | $620K | $352.70 | — | — | — | |
| 71 | SCHD | 0.13% | 18,606 | $590K | $31.71 | — | — | — | |
| 72 | VXF | 0.13% | 2,391 | $589K | $246.22 | — | — | — | |
| 73 | VBK | 0.13% | 1,609 | $588K | $365.60 | — | — | — | |
| 74 | QQQ | 0.13% | 776 | $572K | $736.81 | — | — | — | |
| 75 | JEPQ | 0.12% | 9,199 | $565K | $61.46 | — | — | — | |
| 76 | PXF | 0.12% | 7,351 | $556K | $75.64 | — | — | — | |
| 77 | AMGN | 0.12% | 1,471 | $533K | $362.07 | — | — | — | |
| 78 | LUV | 0.10% | 9,112 | $469K | $51.42 | — | — | — | |
| 79 | DVN | 0.10% | 10,891 | $450K | $41.32 | — | — | — | |
| 80 | PM | 0.09% | 2,301 | $416K | $180.88 | — | — | — | |
| 81 | BNDX | 0.09% | 8,484 | $411K | $48.43 | — | — | — | |
| 82 | VZ | 0.08% | 9,036 | $383K | $42.34 | — | — | — | |
| 83 | PNC | 0.08% | 1,499 | $369K | $246.18 | — | — | — | |
| 84 | VSS | 0.08% | 2,315 | $357K | $154.29 | — | — | — | |
| 85 | CMI | 0.08% | 499 | $356K | $713.57 | — | — | — | |
| 86 | PH | 0.08% | 356 | $348K | $977.52 | — | — | — | |
| 87 | MRK | 0.07% | 2,585 | $332K | $128.49 | — | — | — | |
| 88 | DIA | 0.07% | 611 | $319K | $522.39 | — | — | — | |
| 89 | CRWD | 0.07% | 418 | $319K | $763.14 | — | — | — | |
| 90 | MET | 0.07% | 3,765 | $319K | $84.60 | — | — | — | |
| 91 | JNJ | 0.07% | 1,237 | $314K | $253.88 | — | — | — | |
| 92 | VIS | 0.07% | 840 | $303K | $360.52 | — | — | — | |
| 93 | GD | 0.06% | 796 | $282K | $354.28 | — | — | — | |
| 94 | QYLD | 0.06% | 15,212 | $280K | $18.43 | — | — | — | |
| 95 | ORI | 0.06% | 6,674 | $273K | $40.92 | — | — | — | |
| 96 | AMAT | 0.06% | 373 | $269K | $722.20 | — | — | — | |
| 97 | NFLX | 0.06% | 3,763 | $269K | $71.40 | — | — | — | |
| 98 | VWO | 0.06% | 4,449 | $266K | $59.69 | — | — | — | |
| 99 | KMI | 0.06% | 8,071 | $258K | $31.97 | — | — | — | |
| 100 | VTIP | 0.06% | 5,038 | $253K | $50.23 | — | — | — |