Arkolith/Funds/Markowski Investments

Markowski Investments

CIK 2149795
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Markowski Investments holds a diversified book of 618 stocks worth $454.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is SS SPDR P S&P 500 Growth ETF at 8% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
47%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
15%
Financials
5%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Markowski Investments

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$604.1B
ROYAL BANK OF CANADA80 / 80$169.7B
UBS Group AG80 / 80$155.0B
ENVESTNET ASSET MANAGEMENT INC80 / 80$73.6B
STIFEL FINANCIAL CORP80 / 80$34.6B
OSAIC HOLDINGS, INC.80 / 80$20.8B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$15.1B

Ranked by how many of Markowski Investments's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

618 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
COM
$36.4M306.2K
8.0%
New
New position
2Vanguard World FD
COM
$28.7M240.1K
6.3%
New
New position
3Vanguard Specialized Funds
COM
$25.4M107.5K
5.6%
New
New position
4Vanguard Whitehall FDS
COM
$22.8M144.5K
5.0%
New
New position
5Janus Detroit STR TR
COM
$20.6M408.0K
4.5%
New
New position
6Apple Inc
COM
$19.5M67.4K
4.3%
New
New position
7Invesco Exchange Traded FD T
COM
$18.3M195.6K
4.0%
New
New position
8Ishares TR
COM
$16.8M549.6K
3.7%
New
New position
9Janus Detroit STR TR
COM
$13.6M287.6K
3.0%
New
New position
10Vanguard Whitehall FDS
COM
$13.4M136.5K
3.0%
New
New position
11Capital Grp Fixed Incm ETF T
COM
$12.9M471.3K
2.8%
New
New position
12Vanguard Index FDS
COM
$12.2M142.0K
2.7%
New
New position
13Goldman Sachs ETF TR
COM
$12.0M202.7K
2.6%
New
New position
14Alphabet Inc
CL A
$11.9M33.3K
2.6%
New
New position
15Nvidia Corporation
COM
$10.6M52.8K
2.3%
New
New position
16Goldman Sachs ETF TR
COM
$10.4M188.0K
2.3%
New
New position
17Vanguard Index FDS
COM
$10.3M107.2K
2.3%
New
New position
18Pacer FDS TR
COM
$9.2M148.7K
2.0%
New
New position
19Microsoft Corp
COM
$8.3M22.3K
1.8%
New
New position
20Amazon Com Inc
COM
$7.9M33.2K
1.7%
New
New position
21JPMorgan Chase &CO
COM
$7.4M22.5K
1.6%
New
New position
22Vanguard Value Index Fund ETF Shares
COM
$5.1M23.6K
1.1%
New
New position
23Goldman Sachs Group Inc
COM
$4.8M4.8K
1.1%
New
New position
24Broadcom Inc
COM
$4.7M12.4K
1.0%
New
New position
25Alphabet Inc
CL C
$4.7M13.2K
1.0%
New
New position
26American Centy ETF TR
COM
$3.8M42.1K
0.8%
New
New position
27Wells Fargo &CO
COM
$3.7M44.2K
0.8%
New
New position
28Select Sector SPDR TR
COM
$3.6M18.6K
0.8%
New
New position
29Duke Energy Corp New
COM
$3.4M26.9K
0.7%
New
New position
30First TR Exchange-Traded FD
COM
$3.2M35.6K
0.7%
New
New position
31Chevron Corporation
COM
$3.2M19.3K
0.7%
New
New position
32Meta Platforms Inc
CL A
$2.9M5.2K
0.6%
New
New position
33Caterpillar Inc
COM
$2.9M2.7K
0.6%
New
New position
34Abbvie Inc
COM
$2.7M10.6K
0.6%
New
New position
35Procter &Gamble Co
COM
$2.6M17.6K
0.6%
New
New position
36Palo Alto Networks Inc
COM
$2.3M6.7K
0.5%
New
New position
37Eli Lilly &CO
COM
$2.2M1.8K
0.5%
New
New position
38Costco Wholesale Corporation
COM
$2.1M2.3K
0.5%
New
New position
39Exxon Mobil Corp
COM
$2.1M15.5K
0.5%
New
New position
40Vanguard Materials Indexfund ETF Shares
COM
$2.1M9.0K
0.5%
New
New position
41Bondbloxx ETF Trust
COM
$2.0M41.0K
0.4%
New
New position
42Visa Inc
CL A
$1.9M5.6K
0.4%
New
New position
43Schwab Strategic TR
COM
$1.6M48.4K
0.4%
New
New position
44J P Morgan Exchange Traded F
COM
$1.6M28.9K
0.4%
New
New position
45Enbridge Inc
COM
$1.6M29.8K
0.4%
New
New position
46Coca Cola Co
COM
$1.5M18.2K
0.3%
New
New position
47Berkshire Hathaway Inc Del
CL B
$1.4M2.8K
0.3%
New
New position
48Lockheed Martin Corp
COM
$1.4M2.7K
0.3%
New
New position
49Uber Technologies Inc
COM
$1.3M18.5K
0.3%
New
New position
50Welltower Inc
COM
$1.3M5.7K
0.3%
New
New position
Showing 50 of 618 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026619$454.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.