MA
Marquette Asset Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Marquette Asset Management, LLCCIK: 0001395067
Momentum followerLong-term holder
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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Personality snowflake
- Concentration
- 35.77
- Portfolio Stability
- 15.78
- Momentum
- 100
- Sector conviction
- 61.27
- Diversification
- 100
- Sizing Uniformity
- 14.38
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.18% | -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% | -0.03% | — | |
| 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% | -0.01% | +472.58% | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | 0.25% | -0.02% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.01% | -1.84% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.04% | -5.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | — | |
| 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% | -0.02% | -13.28% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | +5.10% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | -0.03% | -0.15% | |
| 35 | ALCO | Alico Inc | Stock-Other | 0.08% | +0.08% | NEW | |
| 36 | ACTG | Acacia Research CORP | Stock-Other | 0.08% | -0.03% | -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% | -0.02% | — | |
| 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% | -0.01% | -27.54% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -0.31% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.8%
- Stdev
- +11.9%
- Beta
- +0.85
- Alpha
- -0.1%
- Max Drawdown
- -6%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.89
- Information Ratio
- -0.63
- Tracking Error
- +5%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.42
- Stdev Sectors
- +10.1%
- Skewness
- -0.04
- Kurtosis
- -0.39
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 831 | $778.6M | 16 | ||
| 2026 Q1 | 796 | $669.1M | 8 | ||
| 2025 Q4 | 698 | $677.3M | 5 | ||
| 2025 Q3 | 700 | $653.4M | 44 | ||
| 2025 Q2 | 133 | $596.6M | 0 | ||
| 2025 Q1 | 147 | $567.5M | 100 | ||
| 2024 Q4 | 190 | $612.7M | 0 | ||
| 2024 Q3 | 230 | $630.7M | 0 | ||
| 2024 Q2 | 193 | $588.4M | 0 | ||
| 2024 Q1 | 197 | $576.7M | 0 | ||
| 2023 Q4 | 192 | $542.7M | 0 | ||
| 2023 Q3 | 299 | $421.6M | 0 | ||
| 2023 Q2 | 317 | $403.0M | 0 | ||
| 2023 Q1 | 213 | $376.3M | 0 | ||
| 2022 Q4 | 217 | $338.3M | 0 | ||
| 2022 Q3 | 250 | $319.9M | 0 | ||
| 2022 Q2 | 370 | $351.6M | 0 | ||
| 2022 Q1 | 392 | $430.4M | 0 | ||
| 2021 Q4 | 264 | $477.0M | 0 | ||
| 2021 Q3 | 263 | $444.7M | 0 | ||
| 2021 Q2 | 238 | $454.3M | 95 | ||
| 2021 Q1 | 239 | $414.0M | 17 | ||
| 2020 Q4 | 232 | $434.0M | 25 | ||
| 2020 Q3 | 223 | $359.0M | 25 | ||
| 2020 Q2 | 244 | $306.7M | 27 | ||
| 2020 Q1 | 247 | $241.8M | 28 | ||
| 2019 Q4 | 238 | $305.6M | 11 | ||
| 2019 Q3 | 267 | $298.8M | 4 | ||
| 2019 Q2 | 256 | $296.0M | 5 | ||
| 2019 Q1 | 294 | $297.9M | 68 | ||
| 2018 Q4 | 96 | $259.8M | 25 | ||
| 2018 Q3 | 100 | $318.4M | 8 | ||
| 2018 Q2 | 99 | $298.5M | 46 | ||
| 2018 Q1 | 69 | $274.9M | 41 | ||
| 2017 Q4 | 63 | $270.1M | 10 | ||
| 2017 Q3 | 83 | $260.6M | 11 | ||
| 2017 Q2 | 87 | $240.0M | 9 | ||
| 2017 Q1 | 88 | $245.6M | 7 | ||
| 2016 Q4 | 76 | $232.1M | 9 | ||
| 2016 Q3 | 79 | $228.0M | 70 | ||
| 2016 Q2 | 82 | $230.1M | 4 | ||
| 2016 Q1 | 82 | $225.4M | 10 | ||
| 2015 Q4 | 88 | $245.7M | 19 | ||
| 2015 Q3 | 84 | $223.8M | 10 | ||
| 2015 Q2 | 88 | $245.8M | 7 | ||
| 2015 Q1 | 90 | $250.9M | 7 | ||
| 2014 Q4 | 93 | $247.4M | 13 | ||
| 2014 Q3 | 87 | $235.5M | 10 | ||
| 2014 Q2 | 86 | $246.1M | 8 | ||
| 2014 Q1 | 88 | $238.2M | 12 | ||
| 2013 Q4 | 84 | $239.3M | 20 | ||
| 2013 Q3 | 79 | $219.6M | 18 | ||
| 2013 Q2 | 87 | $205.3M | 0 |
Holding changes this quarter
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).
Showing top 200 changes by size (of 987 total)
| # | 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 | CVGI | Commercial Vehicle Group Inc | 0% | NEW | New buy |
| 37 | ARQ | Arq Inc | 0% | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | -0.67% | Trim |
| 39 | PCYO | Pure Cycle CORP | 0% | NEW | New buy |
| 40 | LAB | Standard Biotools Inc | 0% | NEW | New buy |
| 41 | ENGN | Engene Therapeutics Inc | 0% | NEW | New buy |
| 42 | SGA | Saga Communications Inc-cl A | 0% | NEW | New buy |
| 43 | FTEK | Fuel Tech Inc | 0% | NEW | New buy |
| 44 | INGN | Inogen Inc | 0% | NEW | New buy |
| 45 | HYNE | Hoyne Bancorp Inc | 0% | NEW | New buy |
| 46 | NKTX | Nkarta Inc | 0% | NEW | New buy |
| 47 | IPI | Intrepid Potash Inc | 0% | NEW | New buy |
| 48 | OM | Outset Medical Inc | 0% | NEW | New buy |
| 49 | WHG | Westwood Holdings Group Inc | 0% | NEW | New buy |
| 50 | NTIC | Northern Technologies Intl | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Marquette Asset Management, LLC and what type of investor is it?
Marquette Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $778.6M, spread across 831 disclosed positions.
What are Marquette Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Marquette Asset Management, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $145.3M (18.7%)
2. Ishares Russell 1000 Value E (IWD) — $96.4M (12.4%)
3. Dimensional International Co (DFAI) — $92.6M (11.9%)
4. Ishares Russell 1000 Growth (IWF) — $58.8M (7.5%)
5. Avantis US Small Cap Value (AVUV) — $56.7M (7.3%)
What changes did Marquette Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marquette Asset Management, LLC made 164 notable position adjustments: 70 new positions were initiated, 31 existing holdings were added to, 47 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does Marquette Asset Management, LLC focus on?
Marquette Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 34.2%
• Information Technology: 23.0%
• Consumer Discretionary: 12.4%
• Industrials: 7.5%
• Financials: 6.9%
• Consumer Staples: 6.4%
Investment Profile
Marquette Asset Management, LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 34.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IWD position over the past two quarters (+$15.7M, now $96.4M), while trimming V over the same stretch (-$454.2K, still holding $50.8K).
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Developer Access
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