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Markowski Investments
hedge fundUpdated 28 days agoManaged by Markowski Investments • Latest filing Q2 2026
Portfolio value
$454.2M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
619 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $36.4M | 306.2K | 8.02% | — |
| 2 | V VGES VANGUARD WORLD FD | $28.7M | 240.1K | 6.32% | — |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $25.4M | 107.5K | 5.60% | — |
| 4 | V VGES VANGUARD WHITEHALL FDS | $22.8M | 144.5K | 5.03% | — |
| 5 | N NOC JANUS DETROIT STR TR | $20.6M | 408.0K | 4.53% | — |
| 6 | A AAPL APPLE INC | $19.5M | 67.4K | 4.29% | — |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $18.3M | 195.6K | 4.03% | — |
| 8 | E ETHA ISHARES TR | $16.8M | 549.6K | 3.69% | — |
| 9 | ? N/A JANUS DETROIT STR TR | $13.6M | 287.6K | 3.00% | — |
| 10 | V VGES VANGUARD WHITEHALL FDS | $13.4M | 136.5K | 2.95% | — |
| 11 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $12.9M | 471.3K | 2.84% | — |
| 12 | V VGES VANGUARD INDEX FDS | $12.2M | 142.0K | 2.69% | — |
| 13 | G GS-PD GOLDMAN SACHS ETF TR | $12M | 202.7K | 2.65% | — |
| 14 | G GOOGN ALPHABET INC | $11.9M | 33.3K | 2.62% | — |
| 15 | N NVDA NVIDIA CORPORATION | $10.6M | 52.8K | 2.33% | — |
| 16 | G GS-PD GOLDMAN SACHS ETF TR | $10.4M | 188.0K | 2.30% | — |
| 17 | V VGES VANGUARD INDEX FDS | $10.3M | 107.2K | 2.28% | — |
| 18 | Q QCOM PACER FDS TR | $9.2M | 148.7K | 2.04% | — |
| 19 | M MSFT MICROSOFT CORP | $8.3M | 22.3K | 1.83% | — |
| 20 | A AMZN AMAZON COM INC | $7.9M | 33.2K | 1.74% | — |