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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
Hong Kong Exchanges & F(HKXCY)COM43858F109$1.9K390.0%
DNP Select Income(DNP)COM23325P104$1.9K2000.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$1.9K140.0%
Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY)ADR502441306$1.9K220.0%
Abrdn Life Sciences Inve(HQL)COM87911K100$2.0K1050.0%
Clearbridge Enrgy Mdstra(EMO)COM18469P209$2.0K400.0%
CME Group Inc Class A(CME)CL A12572Q105$2.1K80.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)COM81369Y407$2.2K200.0%
Ishares Msci Eafe Value ETF(EFV)COM464288877$2.2K280.0%
Abrdn Income Credit Stra(ACP)COM003057106$2.2K5000.0%
AIR Prods & Chems Inc(APD)COM009158106$2.2K80.0%
Ishares Core S&P Small-Cap ETF(IJR)COM464287804$2.3K170.0%
Dutch Bros Inc Class A(BROS)CL A26701L100$2.3K600.0%
Live Nation Entmt Inc(LYV)COM538034109$2.4K140.0%
Invesco Preferred ETF(PGX)COM46138E511$2.5K2450.0%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)ADR01609W102$2.5K230.0%
Nuscale PWR Corp Class A(SMR)CL A67079K100$2.5K3160.0%
Flowers Foods Inc(FLO)COM343498101$2.5K4540.0%
Fanuc Corp ADR Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(FANUY)ADR307305102$2.5K1350.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)COM81369Y308$2.6K320.0%
Ferrari N V New F(RACE)COMN3167Y103$2.8K70.0%
Almonty Inds Inc F(ALM)COM020398707$2.8K2100.0%
Embraer S A Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ)ADR29082A107$2.8K370.0%
FOX Corp CL A COM(FOXA)CL A35137L105$2.8K450.0%
Smith & Wesson Brands in(SWBI)COM831754106$2.8K2000.0%
United States 12 Month Natural Gas Fund, LP(UNL)COM91288X109$2.8K5000.0%
Atlassian Corp Class A(TEAM)CL A049468101$2.9K160.0%
General Mills Inc(GIS)COM370334104$2.9K910.0%
Paccar Inc(PCAR)COM693718108$3.0K270.0%
Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)ADR80105N105$3.0K720.0%
Digital Rlty TR Inc REIT(DLR)COM253868103$3.0K170.0%
Colgate Palmolive Co(CL)COM194162103$3.0K350.0%
Soundhound AI Inc Class A(SOUN)CL A836100107$3.0K5000.0%
Ecolab Inc(ECL)COM278865100$3.0K110.0%
Nuveen Nasdaq 100 Dynami(QQQX)COM670699107$3.0K1000.0%
Coca-Cola Europacific F(KO)COMG25839104$3.1K300.0%
Watsco Inc Class A(WSO)CL A942622200$3.1K100.0%
Totalenergies SE(TTE)COMF92124100$3.2K370.0%
Otis Worldwide Corp(OTIS)COM68902V107$3.2K500.0%
Recursion Pharmaceuticalclass A(RXRX)CL A75629V104$3.2K7800.0%
Steel Dynamics Inc(STLD)COM858119100$3.3K150.0%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)COM84858T772$3.4K820.0%
Sable Offshore Corp Class A(SOC)CL A78574H104$3.5K1,0000.0%
Vaneck Preferred Securities EX Financialsetf(PFXF)COM92189F429$3.5K2000.0%
S&P Global Inc(SPGI)COM78409V104$3.6K90.0%
Suburban Propane Part LP(SPH)COM864482104$3.6K2170.0%
Ishares Core Universal USD Bond ETF(IUSB)COM46434V613$3.6K810.0%
Rithm Capital Corp REIT(RITM)COM64828T201$3.6K4000.0%
DHL Group ADR Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(DHLGY)ADR25157Y202$3.6K1120.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)COM808524698$3.6K1700.0%
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