Markin Asset Management, Lp
- Regulatory AUM
- $153M
- Discretionary
- $153M
- Clients
- 413
- Avg AUM / client
- $369K
- Accounts
- 413
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 47 positions, $116,851,637)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | CORE US AGGBD ET | $28,793,084 | 290,898 | 24.6% | 18.9% |
| 2 | Select Sector Spdr Tr | ST STR TECHN ETF | $14,333,886 | 75,236 | 12.3% | 9.4% |
| 3 | State Str Spdr S&P 500 Etf T | TR UNIT | $8,765,586 | 11,738 | 7.5% | 5.75% |
| 4 | Ishares Tr | TRS FLT RT BD | $7,001,370 | 138,285 | 5.99% | 4.59% |
| 5 | Select Sector Spdr Tr | ST STR FINL ETF | $5,028,728 | 93,802 | 4.3% | 3.3% |
| 6 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $4,617,747 | 21,703 | 3.95% | 3.03% |
| 7 | Select Sector Spdr Tr | ST STR CARE ETF | $3,814,387 | 24,041 | 3.26% | 2.5% |
| 8 | Select Sector Spdr Tr | ST STR INDL ETF | $3,650,306 | 19,707 | 3.12% | 2.39% |
| 9 | Select Sector Spdr Tr | ST STR DISCR ETF | $3,643,177 | 31,064 | 3.12% | 2.39% |
| 10 | Select Sector Spdr Tr | ST STR SVC ETF | $3,624,541 | 33,833 | 3.1% | 2.38% |
| 11 | Vanguard Intl Equity Index F | ALLWRLD EX US | $3,192,885 | 38,124 | 2.73% | 2.09% |
| 12 | Invesco Qqq Tr | UNIT SER 1 | $2,412,446 | 3,276 | 2.06% | 1.58% |
| 13 | Ishares Tr | 3 7 YR TREAS BD | $2,293,916 | 19,531 | 1.96% | 1.5% |
| 14 | Vanguard Index Fds | S&P 500 ETF SHS | $2,160,704 | 3,146 | 1.85% | 1.42% |
| 15 | Apple Inc | COM | $2,139,682 | 7,395 | 1.83% | 1.4% |
| 16 | Alphabet Inc | CAP STK CL C | $2,025,735 | 5,733 | 1.73% | 1.33% |
| 17 | Spdr Gold Tr | GOLD SHS | $2,017,249 | 5,476 | 1.73% | 1.32% |
| 18 | Select Sector Spdr Tr | ST STR STAPL ETF | $1,967,659 | 23,687 | 1.68% | 1.29% |
| 19 | Microsoft Corp | COM | $1,730,575 | 4,639 | 1.48% | 1.13% |
| 20 | Ishares Tr | 1 3 YR TREAS BD | $1,091,160 | 13,289 | 0.93% | 0.72% |
| 21 | Nvidia Corporation | COM | $1,074,486 | 5,370 | 0.92% | 0.7% |
| 22 | Select Sector Spdr Tr | ST STR UTIL ETF | $973,468 | 21,470 | 0.83% | 0.64% |
| 23 | Select Sector Spdr Tr | ST STR REAL ETF | $900,113 | 20,443 | 0.77% | 0.59% |
| 24 | Select Sector Spdr Tr | ST STR ENERG ETF | $879,281 | 16,556 | 0.75% | 0.58% |
| 25 | Amazon Com Inc | COM | $831,807 | 3,490 | 0.71% | 0.55% |
Top 25 of 47 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 131 | $19.4M | 12.7% |
| High net worth individuals | 281 | $101M | 66.3% |
| Pooled investment vehicles (non-investment companies) | 1 | $31.9M | 20.9% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $16.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Markin Alpha Fund Lp | Hedge Fund | Delaware | $16.9M | 17 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David M. Marra | Managing Director | Nov 2019 (7y) | ≈ 0% – 3.75% via Markin Asset Management Gp, Llc | |
| Matthew Kinzer | Managing Director & Cco | Nov 2019 (7y) | ≈ 0% – 3.75% via Markin Asset Management Gp, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Markin Asset Management Gp, Llc | General Partner | Oct 2020 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- David M. Marra: 50% – 75% of Markin Asset Management Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Matthew Kinzer: 50% – 75% of Markin Asset Management Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $16.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Markin Alpha Fund Lp | Hedge Fund | $16.9M | $500K | 17 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $111M (73% of AUM) Mar 2026
- Pershing $9.0M (6% of AUM) Mar 2026
- Interactive Brokers $364K (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗