Markowski Investments

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
695
Total value ($000)
$448,205
Net value change ($000)
-6,003 (-1.3%)
New positions
104
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP COM SHS 2,480 NEW
MSFT 1,710 20.6%
VGT 1,623 5.7%
SPYG 1,132 3.1%
COWZ 886 9.6%
VYMI 697 5.2%
AAPL 602 3.1%
CIBR 473 14.8%
SPACE EX TECH SPACEX CLASS A 462 NEW
CVX 457 14.3%
Top Reduces (Value $000, Stocks/ETFs)
XSMO -2,399 -13.1%
XOM -2,115 -100.0%
GOOGL -1,537 -12.9%
GOOGL -1,462 -31.2%
UBER -1,206 -90.5%
CAT -1,104 -38.1%
GS -1,044 -21.5%
JAAA -924 -4.5%
AVGO -636 -13.5%
IBM -526 -83.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type