CIK: 0002022427
Total reported value
$208.5M
Reporting period: 2026-03-31 · Number of holdings: 274
MARSHALL INVESTMENT MANAGEMENT, LLC disclosed 274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.5M and a quarterly turnover rate of 40.6%.
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Marshall Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 274 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 2.67), 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 36% 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 FMDE
-99.1% -$8.7M
Trim SPY
-64.8% -$3.5M
Trim FFLG
-27.5% -$2.8M
Trim META
-91.7% -$3.0M
Add TSM
+333.2% $3.0M
Add MFUS
+26.6% $2.7M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.71% | +0.07% | -2.82% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.45% | +1.08% | +26.63% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 4.96% | +4.96% | NEW | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.60% | -0.05% | +8.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.92% | +8.78% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | — | +8.50% | |
| 7 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.82% | +2.82% | NEW | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 2.78% | -1.55% | -27.48% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.39% | +0.05% | +9.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.22% | +2.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.19% | +6.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.34% | -0.48% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.19% | +3.30% | |
| 14 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 2.16% | — | +3.26% | |
| 15 | FTHF | Ft Em Human Flourishing ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 16 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.87% | +0.09% | -2.70% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +1.42% | +333.23% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.16% | +2.88% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.30% | +4.26% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | +0.34% | +6.23% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.66% | +0.21% | +7.45% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.55% | -0.23% | +9.54% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.51% | +0.49% | +35.61% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 1.44% | +0.04% | +10.07% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.09% | +4.71% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.30% | — | -0.03% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 1.27% | — | -0.47% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.22% | -0.18% | -13.35% | |
| 30 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.21% | — | -9.52% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.15% | +1.11% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 1.12% | — | -11.38% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 1.08% | +0.09% | +6.81% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 1.08% | — | -0.87% | |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.00% | — | -8.10% | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.95% | — | -4.07% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.94% | — | +10.04% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -1.80% | -64.83% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.81% | — | +6.64% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.79% | -0.15% | -2.04% | |
| 41 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 0.78% | +0.15% | +6.15% | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.76% | +0.08% | +9.84% | |
| 43 | ARKW | Ark Next Generation Internet | ETF-Other | 0.75% | -0.67% | -31.65% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | — | -10.34% | |
| 45 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.75% | +0.06% | +8.19% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +4.33% | |
| 47 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.53% | — | +9.07% | |
| 48 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.49% | +0.49% | NEW | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.46% | +0.11% | +33.25% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.45% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+17%
Based on 69% of reported portfolio value with available pricing
Marshall Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Pure Value E (RPV); Sold out: Cap Group Growth Equity (CGGR); New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: Ft Em Human Flourishing ETF (FTHF); New buy: Tcw Flexible Income ETF (FLXR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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