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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
Oklo Inc Class A(OKLO)CL A02156V109$3.7K1000.0%
Fedex Corp(FDX)COM31428X106$3.7K130.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)COM808524839$3.8K1700.0%
Spdr Series Trust State Street Portfolio S&P 500 High Dividend ETF(SPYD)COM78468R788$3.8K840.0%
Western Midstream PAR LP(WES)COM958669103$3.8K860.0%
Barclays PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(BCS)ADR06738E204$3.9K1590.0%
Grainger W W Inc(GWW)COM384802104$3.9K30.0%
Chubb Limited(CB)COMH1467J104$3.9K120.0%
Texas Roadhouse Inc Class A(TXRH)CL A882681109$3.9K250.0%
TKO Group Hldgs Inc Class A(TKO)CL A87256C101$4.0K220.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$4.0K160.0%
Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM)ADR892331307$4.0K220.0%
Lloyds Banking Group P Fsponsored ADR 1 ADR Reps 4 ORD SHS(LYG)ADR539439109$4.0K7170.0%
Apple Hospitality REIT Ireit(APLE)COM03784Y200$4.0K2500.0%
Pilgrims Pride Corp New(PPC)COM72147K108$4.1K1500.0%
Applovin Corp Class A(APP)CL A03831W108$4.1K140.0%
Vaneck Digital India ETF(DGIN)COM92189H789$4.1K1200.0%
CRH Public Limited Co F(CRH)COMG25508105$4.1K500.0%
Nasdaq Inc COM STK(NDAQ)COM631103108$4.2K460.0%
HSBC Hldgs PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(HBC2)ADR404280406$4.3K430.0%
Elevance Health Inc(ELV)COM036752103$4.3K110.0%
Trump Media & Techno(DJT)COM25400Q105$4.3K4800.0%
Ampco-Pittsburgh Corp(AP)COM032037103$4.4K5000.0%
L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY)ADR502117203$4.4K520.0%
Snap-On Inc(SNA)COM833034101$4.5K120.0%
Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF(VOE)COM922908512$4.5K230.0%
Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY)ADR641069406$4.6K510.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)COM78468R622$4.6K500.0%
Gladstone Invt Corp(GAIN)COM376546107$4.7K3000.0%
Gorman Rupp Co Equity(GRC)COM383082104$4.7K630.0%
Williams COS Inc(WMB)COM969457100$4.7K690.0%
Banco Santander SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN)ADR05964H105$4.8K3450.0%
Advansix Inc(ASIX)COM00773T101$4.8K3000.0%
Target Corp Equity Class Equity(TGT)COM87612E106$4.9K310.0%
Spotify Technology S A(SPOT)COML8681T102$4.9K100.0%
Trane Technologies PLC(TT)COMG8994E103$5.0K110.0%
Warner Bros Discovery Inclass Series A(WBD)COM934423104$5.0K1620.0%
Fast Retailing Co LTD Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(FRCOY)ADR31188H101$5.1K1130.0%
Dollar GEN Corp New(DG)COM256677105$5.1K430.0%
Alerian MLP ETF(AMLP)COM00162Q452$5.2K1000.0%
Okta Inc Class A(OKTA)CL A679295105$5.2K250.0%
Boston Scientific Corp(BSX)COM101137107$5.2K1200.0%
Murata MFG Co LTD Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(MRAAY)ADR626425102$5.3K2110.0%
Eastman Chem Co(EMN)COM277432100$5.3K820.0%
Tokyo Electron LTD Fsponsored ADR 1 ADR Reps 0.5 ORD SHSADR889110201$5.3K280.0%
American Airls Group Inc(AAL)COM02376R102$5.3K4000.0%
Regions Finl Corp New(RF)COM7591EP100$5.4K2000.0%
Lucid Group Inc(LCID)COM549498202$5.4K1,3260.0%
Mitsubishi UFJ Finl GR Fsponsored ADR 1 ADR Reps 1 ORD SHS(MUFG)ADR606822104$5.4K2340.0%
Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY)ADR835699307$5.4K2310.0%
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