CIK: 0001395067
Total reported value
$778.6M
Reporting period: 2026-06-30 · Number of holdings: 831
Marquette Asset Management, LLC disclosed 831 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $778.6M and a quarterly turnover rate of 15.8%.
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Marquette Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 831 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAI
+1.3% $6.3M
Add RPG
-1.4% $11.4M
Trim AVDV
-0.1% $1.0M
Trim AGG
+6.5% $1.9M
Trim USTB
+4.8% $1.3M
Trim AVUV
-0.0% $6.5M
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.66% | +0.08% | +0.62% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.38% | -0.19% | +1.06% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 11.89% | -1.01% | +1.30% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.55% | — | +299.66% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.28% | -0.23% | -0.01% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 5.68% | +0.77% | -1.43% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.39% | -0.17% | +302.09% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.37% | -0.56% | -0.06% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.13% | -0.40% | +6.53% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.69% | +0.07% | -0.35% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.59% | +0.06% | -0.25% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.58% | -0.39% | +4.76% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.17% | +0.07% | -0.55% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -2.50% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.75% | -0.05% | -1.63% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.03% | -0.67% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | -0.01% | -0.13% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | — | -1.54% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | -0.01% | -0.38% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +472.58% | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | 0.25% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -1.84% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -5.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.13% | — | -2.76% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 30 | HURC | Hurco Companies INC | Stock-Other | 0.11% | +0.11% | NEW | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | 0.10% | +0.10% | NEW | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | -13.28% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +5.10% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -0.15% | |
| 35 | ALCO | Alico INC | Stock-Other | 0.08% | +0.08% | NEW | |
| 36 | ACTG | Acacia Research CORP | Stock-Other | 0.08% | — | -10.00% | |
| 37 | FLGT | Fulgent Genetics INC | Stock-Other | 0.08% | +0.08% | NEW | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 39 | LMNR | Limoneira Co | Stock-Other | 0.08% | +0.08% | NEW | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | 0.08% | +0.08% | NEW | |
| 41 | TBI | Trueblue INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | — | |
| 44 | ALOT | Astronova INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 45 | STHO | Star Holdings | Stock-Other | 0.07% | +0.07% | NEW | |
| 46 | ASLE | Aersale CORP | Stock-Other | 0.07% | +0.07% | NEW | |
| 47 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.06% | +0.06% | NEW | |
| 48 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.06% | +0.06% | NEW | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -27.54% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -0.31% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 831 | $778.6M | 16 | |
| 2026-03-31 | 796 | $669.1M | 8 | |
| 2025-12-31 | 698 | $677.3M | 5 | |
| 2025-09-30 | 700 | $653.4M | 44 | |
| 2025-06-30 | 133 | $596.6M | 0 | |
| 2025-03-31 | 147 | $567.5M | 100 | |
| 2024-12-31 | 190 | $612.7M | 0 | |
| 2024-09-30 | 230 | $630.7M | 0 | |
| 2024-06-30 | 193 | $588.4M | 0 | |
| 2024-03-31 | 197 | $576.7M | 0 | |
| 2023-12-31 | 192 | $542.7M | 0 | |
| 2023-09-30 | 299 | $421.6M | 0 | |
| 2023-06-30 | 317 | $403.0M | 0 | |
| 2023-03-31 | 213 | $376.3M | 0 | |
| 2022-12-31 | 217 | $338.3M | 0 | |
| 2022-09-30 | 250 | $319.9M | 0 | |
| 2022-06-30 | 370 | $351.6M | 0 | |
| 2022-03-31 | 392 | $430.4M | 0 | |
| 2021-12-31 | 264 | $477.0M | 0 | |
| 2021-09-30 | 263 | $444.7M | 0 | |
| 2021-06-30 | 238 | $454.3M | 95 | |
| 2021-03-31 | 239 | $414.0M | 17 | |
| 2020-12-31 | 232 | $434.0M | 25 | |
| 2020-09-30 | 223 | $359.0M | 25 | |
| 2020-06-30 | 244 | $306.7M | 27 | |
| 2020-03-31 | 247 | $241.8M | 28 | |
| 2019-12-31 | 238 | $305.6M | 11 | |
| 2019-09-30 | 267 | $298.8M | 4 | |
| 2019-06-30 | 256 | $296.0M | 5 | |
| 2019-03-31 | 294 | $297.9M | 68 | |
| 2018-12-31 | 96 | $259.8M | 25 | |
| 2018-09-30 | 100 | $318.4M | 8 | |
| 2018-06-30 | 99 | $298.5M | 46 | |
| 2018-03-31 | 69 | $274.9M | 41 | |
| 2017-12-31 | 63 | $270.1M | 10 | |
| 2017-09-30 | 83 | $260.6M | 11 | |
| 2017-06-30 | 87 | $240.0M | 9 | |
| 2017-03-31 | 88 | $245.6M | 7 | |
| 2016-12-31 | 76 | $232.1M | 9 | |
| 2016-09-30 | 79 | $228.0M | 70 | |
| 2016-06-30 | 82 | $230.1M | 4 | |
| 2016-03-31 | 82 | $225.4M | 10 | |
| 2015-12-31 | 88 | $245.7M | 19 | |
| 2015-09-30 | 84 | $223.8M | 10 | |
| 2015-06-30 | 88 | $245.8M | 7 | |
| 2015-03-31 | 90 | $250.9M | 7 | |
| 2014-12-31 | 93 | $247.4M | 13 | |
| 2014-09-30 | 87 | $235.5M | 10 | |
| 2014-06-30 | 86 | $246.1M | 8 | |
| 2014-03-31 | 88 | $238.2M | 12 | |
| 2013-12-31 | 84 | $239.3M | 20 | |
| 2013-09-30 | 79 | $219.6M | 18 | |
| 2013-06-30 | 87 | $205.3M | 0 |
Marquette Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Hurco Companies INC (HURC); New buy: Chatham Lodging Trust (CLDT); New buy: Alico INC (ALCO); New buy: Fulgent Genetics INC (FLGT); New buy: Clearwater Paper CORP (CLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | +0.8% | -1.43% | Trim |
| 2 | HURC | Hurco Companies INC | +0.1% | NEW | New buy |
| 3 | CLDT | Chatham Lodging Trust | +0.1% | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.62% | Add |
| 5 | ALCO | Alico INC | +0.1% | NEW | New buy |
| 6 | FLGT | Fulgent Genetics INC | +0.1% | NEW | New buy |
| 7 | CLW | Clearwater Paper CORP | +0.1% | NEW | New buy |
| 8 | LMNR | Limoneira Co | +0.1% | NEW | New buy |
| 9 | OSUR | Orasure Technologies INC | +0.1% | NEW | New buy |
| 10 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -0.35% | Trim |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.55% | Trim |
| 12 | TBI | Trueblue INC | +0.1% | NEW | New buy |
| 13 | ALOT | Astronova INC | +0.1% | NEW | New buy |
| 14 | STHO | Star Holdings | +0.1% | NEW | New buy |
| 15 | ASLE | Aersale CORP | +0.1% | NEW | New buy |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.1% | -0.25% | Trim |
| 17 | SENEA | Seneca Foods CORP - Cl A | +0.1% | NEW | New buy |
| 18 | HOFT | Hooker Furnishings CORP | +0.1% | NEW | New buy |
| 19 | JOUT | Johnson Outdoors Inc-a | +0.1% | NEW | New buy |
| 20 | SEG | Seaport Entertainment Group | +0.1% | NEW | New buy |
| 21 | UFI | Unifi INC | +0.1% | NEW | New buy |
| 22 | MEI | Methode Electronics INC | +0.1% | NEW | New buy |
| 23 | VRA | Vera Bradley INC | +0.1% | NEW | New buy |
| 24 | TUSK | Mammoth Energy Services INC | +0.1% | NEW | New buy |
| 25 | MXCT | Maxcyte INC | +0.1% | NEW | New buy |
| 26 | KVHI | Kvh Industries INC | 0% | NEW | New buy |
| 27 | CATO | Cato Corp-class A | 0% | NEW | New buy |
| 28 | MED | Medifast INC | 0% | NEW | New buy |
| 29 | KELYA | Kelly Services INC -a | 0% | NEW | New buy |
| 30 | RGP | Resources Connection INC | 0% | NEW | New buy |
| 31 | BCYC | Bicycle Therapeutics Plc-adr | 0% | NEW | New buy |
| 32 | UEIC | Universal Electronics INC | 0% | NEW | New buy |
| 33 | BSET | Bassett Furniture Inds | 0% | NEW | New buy |
| 34 | LAKE | Lakeland Industries INC | 0% | NEW | New buy |
| 35 | NNDM | Nano Dimension LTD - Adr | 0% | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | -0.67% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | — | +299.66% | Add |
| 38 | SCHM | Schwab US Mid Cap ETF | — | -1.54% | Trim |
| 39 | AAPL | Apple INC | — | — | Unchanged |
| 40 | SCHF | Schwab Intl Equity ETF | 0% | -0.13% | Trim |
| 41 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.38% | Trim |
| 42 | DFSV | Dimensional US Small Cap Val | -0.1% | -1.63% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.1% | -87.95% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.2% | +302.09% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | -0.2% | +1.06% | Add |
| 46 | AVUV | Avantis US Small Cap Value | -0.2% | -0.01% | Trim |
| 47 | USTB | Victoryshares Short-term Bon | -0.4% | +4.76% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.4% | +6.53% | Add |
| 49 | AVDV | Avantis Intl S/c Value ETF | -0.6% | -0.06% | Trim |
| 50 | DFAI | Dimensional International Co | -1% | +1.30% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-20 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-20 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-20 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-08-20 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-08-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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