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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
AST Spacemobile Inc Class A(ASTS)CL A00217D100$19.0K3220.0%
Vanguard Small-Cap Indexfund ETF Shares(VB)COM922908751$19.1K670.0%
State Street Utilities Select Sector Spdr ETF(XLU)COM81369Y886$19.1K4840.0%
Vanguard Scottsdale Funds Long-Term Corp Bond IDX Fund(VCLT)COM92206C813$19.1K2790.0%
Stryker Corp(SYK)COM863667101$19.2K700.0%
Kinross Gold Corp F(KGC)COM496902404$19.2K7960.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)COM47103U852$19.2K4550.0%
Cenovus Energy Inc F(CVE)COM15135U109$19.2K6190.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)COM464287150$19.3K1160.0%
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY)ADR775781206$19.4K1,0000.0%
Cerebras SYS Inc Class Class A(CBRS)CL C15675D103$19.7K1110.0%
Vanguard S&P Small-Cap 600 Value Index Fund Etfshares(VIOV)COM921932778$19.8K1800.0%
Ciena Corp(CIEN)COM171779309$20.1K570.0%
Commercial Metals Co(CMC)COM201723103$20.1K3230.0%
Agnc Invt Corp REIT(AGNC)COM00123Q104$20.2K2,2260.0%
Datadog Inc Class A(DDOG)CL A23804L103$20.3K740.0%
Arista Networks Inc(ANET)COM040413205$20.4K1000.0%
Thermo Fisher Scientific(TMO)COM883556102$20.4K300.0%
Vanguard Long-Term Bond Index Fund ETF Shares(BLV)COM921937793$20.4K3250.0%
Southern Copper Corp(SCCO)COM84265V105$20.9K1030.0%
Zoetis Inc Class A(ZTS)CL A98978V103$20.9K3000.0%
Neos MLP & Energy Infrastructure High Income ETF(MLPI)COM78433H485$21.0K4180.0%
Cracker Barrel Old Ctry(CBRL)COM22410J106$21.0K4000.0%
Ishares Expanded Tech-Software Sector ETF(IGV)COM464287515$21.3K2000.0%
Ishares US Financial Services ETF(IYG)COM464287770$21.5K2390.0%
Vistashares Target 15 Berkshire Select Income ETF(OMAH)COM45259A514$21.6K1,2370.0%
Omega Healthcare Investors Inc(OHI)COM681936100$22.0K4740.0%
JPMorgan Ultra-Short Income ETF(JPST)COM46641Q837$22.1K4380.0%
Allstate Corp(ALL)COM020002101$22.2K1000.0%
HF Sinclair Corp(DINO)COM403949100$22.8K2120.0%
Ormat Technologies Inc(ORA)COM686688102$23.0K2510.0%
Brookfield Infrastruc LP(BIP)COMG16252101$24.0K6750.0%
ARK Innovation ETF(ARKK)COM00214Q104$24.1K2700.0%
Analog Devices Inc(ADI)COM032654105$24.2K610.0%
Howmet Aerospace Inc(HWM)COM443201108$24.2K1070.0%
BWX Technologies Inc COM(BWXT)COM05605H100$24.5K1790.0%
Gamestop Corp New Class A(GME)CL A36467W109$25.1K1,0200.0%
Viper Energy Inc New Class A(VNOM)CL A64361Q101$25.3K6350.0%
TJX COS Inc New(TJX)COM872540109$25.8K1950.0%
EQT Corp(EQT)COM26884L109$25.8K5320.0%
Clorox Co(CLX)COM189054109$26.0K3210.0%
Insperity Inc(NSP)COM45778Q107$26.1K5600.0%
State Street Spdr S&P Biotech ETF(XBI)COM78464A870$26.2K1660.0%
Wisdomtree TR Efficient GLD PL(GDMN)COM97717Y550$26.4K3180.0%
Rocket Companies CLA A Class A(RKT)CL A77311W101$26.5K2,3030.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)COM003263100$26.6K1430.0%
Telesat Corp Fclass A(TSAT)CL A879512309$26.8K5810.0%
OGE Energy Corp(OGE)COM670837103$27.3K6000.0%
Bloom Energy Corp Class A(BE)CL A093712107$27.4K990.0%
State Street Spdr S&P Dividend ETF(SDY)COM78464A763$27.5K1880.0%
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