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CIK: 0001395067
Total reported value
$765.9M
$765.9M
830 檔
58.7%
During the Q2 2026 filing period, Marquette Asset Management, LLC (CIK: 0001395067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $765.9M across 830 reported positions.
In Q2 2026, Marquette Asset Management, LLC displayed an active expansion posture, initiating 70 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.66% | +1.51% | +0.62% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.38% | +0.46% | +1.06% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 11.89% | +0.34% | +1.30% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.55% | +0.13% | +299.66% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.28% | -0.26% | -0.01% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 5.68% | -0.40% | -1.43% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.39% | -0.03% | +302.09% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.37% | +0.33% | -0.06% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.13% | +0.11% | +6.53% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.69% | +0.02% | -0.35% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.59% | -0.02% | -0.25% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.58% | +0.09% | +4.76% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.17% | -0.11% | -0.55% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.33% | -2.50% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.75% | -0.75% | EXIT | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.05% | -0.67% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | — | -0.13% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | -0.05% | -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% | +0.05% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.01% | +472.58% | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | 0.25% | — | — | |
| 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% | +0.03% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.03% | — | |
| 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% | EXIT | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | 0.10% | -0.10% | EXIT | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | -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% | -0.01% | -0.15% | |
| 35 | ALCO | Alico Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 36 | ACTG | Acacia Research CORP | Stock-Other | 0.08% | -0.08% | EXIT | |
| 37 | FLGT | Fulgent Genetics Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | 0.08% | -0.08% | EXIT | |
| 39 | LMNR | Limoneira Co | Stock-Other | 0.08% | -0.08% | EXIT | |
| 40 | OSUR | Orasure Technologies Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 41 | TBI | Trueblue Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 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% | EXIT | |
| 45 | STHO | Star Holdings | Stock-Other | 0.07% | -0.07% | EXIT | |
| 46 | ASLE | Aersale CORP | Stock-Other | 0.07% | -0.07% | EXIT | |
| 47 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.06% | -0.06% | EXIT | |
| 48 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.06% | -0.06% | EXIT | |
| 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% |
| # | 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 |
According to official SEC Form 13F filings, Marquette Asset Management, LLC reported a total U.S. public equity portfolio value of $765.9M across 830 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, IWD, DFAI) accounted for 58.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
HURC
市值: $834.5K
Top Position Liquidated / Trimmed
XOM
前期市值: $103.0K
During Q2 2026, Marquette Asset Management, LLC's top holdings by market value included SCHG (18.7%)、IWD (12.4%)、DFAI (11.9%). The largest single position, SCHG, represented 18.7% of total portfolio value.
In Q2 2026, Marquette Asset Management, LLC made 164 total portfolio adjustments, initiating 70 new buys, adding to 31 positions, trimming 47 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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