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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
ING Groep N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ING)ADR456837103$12.2K3430.0%
Vale S.A. Spons ADS Repr 1 COM NPV(VALE)COM91912E105$12.5K9350.0%
Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT)COM92206C870$12.8K1630.0%
Ishares Russell 2000 ETF(IWM)COM464287655$12.8K460.0%
Fastly Inc Class A(FSLY)CL A31188V100$12.8K5000.0%
Plains GP Hldgs L P Class A(PAGPEUR)CL A72651A207$13.0K5000.0%
Whitecap RES Inc F(WCPRF)COM96467A200$13.0K1,0500.0%
BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP)ADR088606108$13.0K1540.0%
Ishares Russell Mid-Cap Value ETF(IWS)COM464287473$13.1K810.0%
NNN REIT Inc REIT(NNN)COM637417106$13.5K3280.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$13.5K1510.0%
Ishares Gold Trust(IAU)COM464285204$13.6K1740.0%
Qnity Electronics Inc(Q)COM74743L100$13.8K1100.0%
Centerpoint Energy Inc(CNP)COM15189T107$14.7K4000.0%
Royal Caribbean Grou F(RCL)COMV7780T103$14.9K560.0%
Charles Schwab Corp(SCHW)COM808513105$15.0K1530.0%
Virtus Total Return FD(ZTR)COM92835W107$15.1K2,5000.0%
Cardinal Health Inc(CAH)COM14149Y108$15.1K680.0%
Shell PLC Ftender Offer Exp:(SHEL)ADR780259305$15.3K1610.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)COM464288513$15.4K2000.0%
Cleanspark Inc(CLSK)COM18452B209$15.5K1,2000.0%
Quaker Houghton(KWR)COM747316107$15.8K1000.0%
State Street Industrial Select Sector Spdr ETF(XLI)COM81369Y704$15.9K950.0%
Vanguard Short Term COR BD ETF(VCSH)COM92206C409$16.1K2090.0%
Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL)ADR904767803$16.2K2660.0%
Honeywell Intl Inc(HON)COM438516205$16.3K770.0%
PAN Amern Silver Corp F(PAAS)COM697900108$16.4K3600.0%
HP Inc(HPQ)COM40434L105$16.5K5260.0%
Rocket LAB Corp Class A(RKLB)CL A773121108$16.7K2400.0%
ASA Gold and Precious ME(NVGLF)COMG3156P103$16.7K3000.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$16.8K5120.0%
Wheaton Precious Metal F(WPM)COM962879102$16.8K1260.0%
ON Hldg AG Fclass A(ONON)CL AH5919C104$16.9K5710.0%
Kimco Realty Corp COM Usd0.01(KIM)COM49446R109$17.1K7700.0%
Consolidated Edison Inc(ED)COM209115104$17.1K1680.0%
Vanguard Scottsdale FDS(VGIT)COM92206C706$17.2K3030.0%
Abrdn Physical Silver Shares ETF(SIVR)COM003264108$17.2K3000.0%
Ameren Corp(AEE)COM023608102$17.3K1740.0%
Keel Infrastructure(KEEL)COM486917107$17.7K5,0000.0%
Coreweave Inc Class A(CRWV)CL A21873S108$17.9K2060.0%
Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH)COM92206C102$18.1K3150.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$18.2K1580.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)COM464287226$18.5K1960.0%
Vanguard S&P Mid-Cap 400Value Index Fund ETF Shares(IVOV)COM921932844$18.6K1740.0%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$18.7K900.0%
Amrize LTD F(AMRZ)COMH2927K103$18.8K5020.0%
Ishares MBS ETF(MBB)COM464288588$18.8K2100.0%
Coeur MNG Inc(CDE)COM192108504$18.8K1,0700.0%
Phillips 66(PSX)COM718546104$18.9K740.0%
ATI Inc(ATI)COM01741R102$18.9K1000.0%
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