Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustCOM | COM | $36.4M | 8.0% |
| Vanguard World FDCOM | COM | $28.7M | 6.3% |
| Vanguard Specialized FundsCOM | COM | $25.4M | 5.6% |
| Vanguard Whitehall FdsCOM | COM | $22.8M | 5.0% |
| Janus Detroit Str TRCOM | COM | $20.6M | 4.5% |
| Apple Inc.COM | COM | $19.5M | 4.3% |
| Invesco Exchange Traded FD TCOM | COM | $18.3M | 4.0% |
| iShares TRCOM | COM | $16.8M | 3.7% |
| Janus Detroit Str TRCOM | COM | $13.6M | 3.0% |
| Vanguard Whitehall FdsCOM | COM | $13.4M | 3.0% |
| Capital Grp Fixed Incm ETF TCOM | COM | $12.9M | 2.8% |
| Vanguard Index FdsCOM | COM | $12.2M | 2.7% |
| Goldman Sachs ETF TRCOM | COM | $12M | 2.6% |
| Alphabet Inc.CL A | CL A | $11.9M | 2.6% |
| Nvidia CorporationCOM | COM | $10.6M | 2.3% |
| Goldman Sachs ETF TRCOM | COM | $10.4M | 2.3% |
| Vanguard Index FdsCOM | COM | $10.3M | 2.3% |
| Pacer Fds TRCOM | COM | $9.25M | 2.0% |
| Microsoft Corp.COM | COM | $8.31M | 1.8% |
| Amazon Com Inc.COM | COM | $7.92M | 1.7% |
| JPMORGAN Chase &coCOM | COM | $7.37M | 1.6% |
| Vanguard Value Index Fund ETF SharesCOM | COM | $5.15M | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $4.85M | 1.1% |
| Broadcom Inc.COM | COM | $4.69M | 1.0% |
| Alphabet Inc.CL C | CL C | $4.68M | 1.0% |
| American Centy ETF TRCOM | COM | $3.76M | 0.8% |
| Wells Fargo &coCOM | COM | $3.65M | 0.8% |
| Select Sector SPDR TRCOM | COM | $3.55M | 0.8% |
| Duke Energy Corp. NewCOM | COM | $3.4M | 0.7% |
| First TR Exchange-traded FDCOM | COM | $3.2M | 0.7% |
| Chevron CorporationCOM | COM | $3.2M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.9M | 0.6% |
| Caterpillar Inc.COM | COM | $2.9M | 0.6% |
| Abbvie Inc.COM | COM | $2.68M | 0.6% |
| Procter &gamble COCOM | COM | $2.59M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $2.3M | 0.5% |
| Eli Lilly &coCOM | COM | $2.18M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.12M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.12M | 0.5% |
| Vanguard Materials Indexfund ETF SharesCOM | COM | $2.05M | 0.5% |
| Bondbloxx ETF TrustCOM | COM | $2.04M | 0.4% |
| Visa Inc.CL A | CL A | $1.93M | 0.4% |
| Schwab Strategic TRCOM | COM | $1.64M | 0.4% |
| J P Morgan Exchange Traded FCOM | COM | $1.63M | 0.4% |
| Enbridge Inc.COM | COM | $1.62M | 0.4% |
| Coca Cola COCOM | COM | $1.48M | 0.3% |
| Berkshire Hathaway Inc. DelCL B | CL B | $1.39M | 0.3% |
| Lockheed Martin Corp.COM | COM | $1.36M | 0.3% |
| Uber Technologies Inc.COM | COM | $1.33M | 0.3% |
| Welltower Inc.COM | COM | $1.3M | 0.3% |
- Class
- COM
- Share
- 8.0%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- CL A
- Share
- 2.6%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- CL C
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CL B
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 619 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149795
- File number
- 028-27123
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
Common questions
What are Markowski Brothers Holding’s 13F holdings worth?
$454 million across 619 positions for the quarter ended 30 June 2026.
What is Markowski Brothers Holding’s largest 13F holding?
SPDR SERIES TRUST (COM) was the largest position at $36.4 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Markowski Brothers Holding’s 13F portfolio?
The ten largest positions accounted for 47.5% of reported value and the twenty-five largest for 76.7%, across 619 positions as of 30 June 2026.
Does Form 13F show everything Markowski Brothers Holding manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Markowski Brothers Holding file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.