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Markowski Investments

Q3 2026 Holdings

Filed 2026-10-30 | 695 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp PLC(ETN)COMG29183103$71.3K1660.0%
Shopify Inc Fclass A(SHOP)CL A82509L107$71.8K4840.0%
Pembina Pipeline Corp F(PBA)COM706327103$71.9K1,6130.0%
Texas Instrs Inc(TXN)COM882508104$72.1K2580.0%
Wisdomtree Internationalhedged Quality Dividend Growth Fund(IHDG)COM97717X594$72.1K1,3900.0%
Neos Nasdaq-100(R) High Income ETF(QQQI)COM78433H675$72.5K1,3060.0%
Unitedhealth Group Inc(UNH)COM91324P102$72.7K1980.0%
Global X Defense Tech ETF(SHLD)COM37960A529$73.9K1,2300.0%
Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)ADRN07059210$76.1K420.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)COM922908629$77.2K9840.0%
Amphenol Corp New Class A(APH)CL A032095101$77.9K9250.0%
State Street Financial Select Sector Spdr ETF(XLF)COM81369Y605$79.2K1,4830.0%
Spdr Series Trust State Street S&P 400 Mid Cap Growth ETF(MDYG)COM78464A821$79.6K7620.0%
Corning Inc(GLW)COM219350105$81.3K5280.0%
Intuit(INTU)COM461202103$81.6K2960.0%
Bristol Myers Squibb Co(BMY)COM110122108$82.1K1,3160.0%
Ishares Msci USA Qualityfactor ETF(QUAL)COM46432F339$82.7K3720.0%
Advanced Micro Devices I(AMD)COM007903107$83.8K1370.0%
Vaneck Uranium and Nuclear ETF(NLR)COM92189F601$86.0K8320.0%
Public SVC Enterprise GR(PEG)COM744573106$86.8K1,2880.0%
Medtronic PLC(MDT)COMG5960L103$86.8K1,0060.0%
Cheniere Energy Inc(LNG)COM16411R208$88.8K3300.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$90.7K9360.0%
Nextera Energy Inc(NEE)COM65339F101$93.0K1,2280.0%
Marvell Technology Inc(MRVL)COM573874104$93.8K3550.0%
Ishares Bitcoin Trust ETF(IBIT)COM46438F101$94.3K1,9930.0%
Johnson Controls Internation(JCI)COMG51502105$97.5K6560.0%
Eastgroup Pptys Inc COM(EGP)COM277276101$98.7K5000.0%
Ishares Bbb-B CLO Activeetf(BCLO)COM092528850$100.0K2,0000.0%
Gilead Sciences Inc(GILD)COM375558103$100.8K6760.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)COM78468R408$101.6K4,1880.0%
Ferguson Enterprises Inc(FERG)COM31488V107$102.7K4620.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FU(HYS)COM72201R783$103.0K1,1390.0%
State Street Health Careselect Sector Spdr ETF(XLV)COM81369Y209$103.5K6140.0%
Global X U.S. Infrastructure Development ETF(PAVE)COM37954Y673$105.0K2,0000.0%
Vanguard Malvern FDS(VCHY)COM922020672$106.3K1,4600.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$106.7K1,5240.0%
IBM Corp(IBM)COM459200101$108.4K4930.0%
Starbucks Corp(SBUX)COM855244109$111.1K1,1820.0%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$111.3K2440.0%
Quanta Svcs Inc(PWR)COM74762E102$112.4K1750.0%
Vistra Corp(VST)COM92840M102$114.2K8250.0%
Marathon Pete Corp(MPC)COM56585A102$115.5K2920.0%
Gallagher Arthur J & Co(AJG)COM363576109$117.9K5170.0%
Lamar Advertising Co Newreit(LAMR)COM512816109$117.9K8180.0%
State Street Spdr S&P 500 ETF Trust(SPY)COM78462F103$118.2K1550.0%
Delta AIR Lines Inc del(DAL)COM247361702$118.5K1,4200.0%
W P Carey Inc REIT(WPC)COM92936U109$120.8K1,8690.0%
Ishares AAA CLO Active ETF(CLOA)COM092528504$121.9K2,3500.0%
Ford MTR Co del(F)COM345370860$123.0K10,1980.0%
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