Marquette Asset Management, LLC
13F Reported Value
ⓘ$778.6M
incl. option notional
Equity Holdings
ⓘ$776.4M
Option Notional
ⓘ$2.3M
$2.3M puts / $0 calls
Holdings
831
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marquette Asset Management, LLC disclosed 831 positions worth $778.6M in its Form 13F-HR for Q2 2026 — $776.4M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 190 new positions and exited 154 — including a new stake in $META and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Marquette Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1395067.
AI Fund Analysis
Diversifying
$MDT
$FLGTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$145.3M4,293,366 shISHARES TR - RUS 1000 VAL ETF
—Quality
$96.4M397,757 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$92.6M2,244,990 shISHARES TR - RUS 1000 GRW ETF
—Quality
$58.8M473,320 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$56.7M454,633 sh- —
Quality
$44.2M692,817 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$41.9M520,497 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$34.0M330,111 shISHARES TR - CORE US AGGBD ET
—Quality
$32.2M325,066 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$28.7M673,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $145.3M | 4,293,366 |
| ISHARES TR - RUS 1000 VAL ETF | — | $96.4M | 397,757 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $92.6M | 2,244,990 |
| ISHARES TR - RUS 1000 GRW ETF | — | $58.8M | 473,320 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $56.7M | 454,633 |
 Invesco Ltd.$IVZ | — | $44.2M | 692,817 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $41.9M | 520,497 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $34.0M | 330,111 |
| ISHARES TR - CORE US AGGBD ET | — | $32.2M | 325,066 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $28.7M | 673,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marquette Asset Management, LLC's 831 positions.
Showing top 10 of 831 holdings.
Sector Allocation
Other
$687.7M
Financials
$49.6M
Technology
$14.6M
Consumer Discretionary
$6.9M
Healthcare
$5.3M
Industrials
$3.5M
Consumer Staples
$3.1M
Real Estate
$1.6M
Top Holdings — Marquette Asset Management, LLC (Q2 2026)
Top 150 of 831 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $145.3M | 18.7% | +1% | — |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $96.4M | 12.4% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $92.6M | 11.9% | +1% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $58.8M | 7.6% | +300% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $56.7M | 7.3% | -0% | — |
| 6 | $IVZ | Invesco Ltd. | $44.2M | 5.7% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $41.9M | 5.4% | +302% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $34.0M | 4.4% | -0% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $32.2M | 4.1% | +7% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $28.7M | 3.7% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $28.0M | 3.6% | -0% | — |
| 12 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $27.9M | 3.6% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $9.1M | 1.2% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.8M | 0.8% | -2% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 0.7% | -1% | — |
| 16 |  $META | Meta Platforms, Inc. | $4.5M | 0.6% | -35% | 79.6 |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 0.4% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.0M | 0.4% | -2% | — |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $2.9M | 0.4% | +0% | — |
| 20 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 0.3% | -0% | — |
| 21 |  $AAPL | Apple Inc. | $2.3M | 0.3% | +0% | 76.4 |
| 22 | $METAPUT | Meta Platforms, Inc. | $2.3M | — | NEW | 79.6 |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +473% | — |
| 24 |  $AMCR | Amcor plc | $2.0M | 0.3% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.2% | -2% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -5% | 73.8 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +0% | — |
| 29 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.0M | 0.1% | -3% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $907,840 | 0.1% | +0% | — |
| 31 |  $HURC | HURCO COMPANIES INC | $834,477 | 0.1% | NEW | 27.5 |
| 32 |  $CLDT | Chatham Lodging Trust | $802,122 | 0.1% | NEW | 48.8 |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $774,384 | 0.1% | -13% | — |
| 34 |  $GOOG | Alphabet Inc. | $743,687 | 0.1% | +5% | 78.2 |
| 35 |  $HSY | HERSHEY CO | $701,800 | 0.1% | -0% | 65.7 |
| 36 |  $ALCO | ALICO, INC. | $652,447 | 0.1% | NEW | 22 |
| 37 |  $ACTG | ACACIA RESEARCH CORP | $626,617 | 0.1% | -10% | 47.1 |
| 38 | $FLGT | Fulgent Genetics, Inc. | $621,120 | 0.1% | NEW | 23.1 |
| 39 |  $CLW | Clearwater Paper Corp | $611,536 | 0.1% | NEW | 46.5 |
| 40 |  $LMNR | Limoneira CO | $608,379 | 0.1% | NEW | 15.7 |
| 41 |  $OSUR | ORASURE TECHNOLOGIES INC | $600,566 | 0.1% | NEW | 12.6 |
| 42 |  $TBI | TrueBlue, Inc. | $571,673 | 0.1% | NEW | 30.1 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $562,672 | 0.1% | +0% | — |
| 44 |  $UTHR | UNITED THERAPEUTICS Corp | $547,249 | 0.1% | +0% | 71.3 |
| 45 |  $ALOT | AstroNova, Inc. | $541,557 | 0.1% | NEW | 45.9 |
| 46 |  $STHO | Star Holdings | $522,720 | 0.1% | NEW | 34 |
| 47 |  $ASLE | AerSale Corp | $519,618 | 0.1% | NEW | 24.1 |
| 48 |  $SENEA | Seneca Foods Corp | $480,771 | 0.1% | NEW | 65.4 |
| 49 |  $HOFT | HOOKER FURNISHINGS Corp | $476,721 | 0.1% | NEW | 26.7 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $476,064 | 0.1% | -28% | 79.3 |
| 51 | — | SPDR SERIES TRUST - ST STR SP600SM C | $455,644 | 0.1% | -0% | — |
| 52 |  $WMT | Walmart Inc. | $429,935 | 0.1% | -1% | 60.2 |
| 53 |  $NVDA | NVIDIA CORP | $424,792 | 0.1% | +14% | 85.9 |
| 54 |  $GOOGL | Alphabet Inc. | $423,996 | 0.1% | +0% | 78.2 |
| 55 |  $JOUT | JOHNSON OUTDOORS INC | $412,289 | 0.1% | NEW | 50.7 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $406,258 | 0.1% | +700% | — |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $403,811 | 0.1% | +0% | — |
| 58 |  $SEG | Seaport Entertainment Group Inc. | $392,324 | 0.1% | NEW | 16.2 |
| 59 |  $UFI | UNIFI INC | $374,196 | 0.1% | NEW | 29.8 |
| 60 |  $MEI | METHODE ELECTRONICS INC | $369,536 | 0.1% | NEW | 34.4 |
| 61 |  $VRA | Vera Bradley, Inc. | $360,074 | 0.1% | NEW | 26 |
| 62 | — | ISHARES TR - SELECT DIVID ETF | $357,771 | 0.1% | -0% | — |
| 63 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $356,935 | 0.1% | NEW | 38.8 |
| 64 |  $MXCT | MAXCYTE, INC. | $351,174 | 0.1% | NEW | 14.3 |
| 65 |  $KVHI | KVH INDUSTRIES INC \DE\ | $335,375 | 0.0% | NEW | 32.1 |
| 66 |  $CATO | CATO CORP | $334,783 | 0.0% | NEW | 36.3 |
| 67 |  $FAST | FASTENAL CO | $323,723 | 0.0% | +0% | 66.9 |
| 68 |  $MED | MEDIFAST INC | $318,704 | 0.0% | NEW | 19.1 |
| 69 |  $KELYA | KELLY SERVICES INC | $318,347 | 0.0% | NEW | 34.9 |
| 70 |  $RGP | RESOURCES CONNECTION, INC. | $309,031 | 0.0% | NEW | 23.4 |
| 71 |  $BCYC | BICYCLE THERAPEUTICS PLC | $308,901 | 0.0% | NEW | — |
| 72 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $304,551 | 0.0% | +0% | — |
| 73 |  $UEIC | UNIVERSAL ELECTRONICS INC | $303,186 | 0.0% | NEW | 26.4 |
| 74 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $300,461 | 0.0% | NEW | 36.4 |
| 75 |  $LAKE | LAKELAND INDUSTRIES INC | $300,454 | 0.0% | NEW | 35.5 |
| 76 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $290,105 | 0.0% | +0% | 66 |
| 77 |  $NNDM | Nano Dimension Ltd. | $289,067 | 0.0% | NEW | — |
| 78 | — | ISHARES TR - RUSSELL 3000 ETF | $281,851 | 0.0% | +0% | — |
| 79 |  $CVGI | Commercial Vehicle Group, Inc. | $279,649 | 0.0% | NEW | 32 |
| 80 |  $ARQ | Arq, Inc. | $272,190 | 0.0% | NEW | 28.1 |
| 81 |  $PCYO | PURE CYCLE CORP | $270,407 | 0.0% | NEW | 59.4 |
| 82 |  $LAB | STANDARD BIOTOOLS INC. | $267,662 | 0.0% | NEW | 34.8 |
| 83 |  $ENGN | enGene Therapeutics Inc. | $260,445 | 0.0% | NEW | — |
| 84 |  $SGA | SAGA COMMUNICATIONS INC | $257,153 | 0.0% | NEW | 24.4 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $249,996 | 0.0% | +13% | 70 |
| 86 |  $FTEK | FUEL TECH, INC. | $244,225 | 0.0% | NEW | 23.3 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $237,462 | 0.0% | -3% | 69 |
| 88 |  $AMZN | AMAZON COM INC | $232,144 | 0.0% | +0% | 68.7 |
| 89 |  $INGN | Inogen Inc | $227,969 | 0.0% | NEW | 31.9 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $227,862 | 0.0% | +0% | — |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $223,322 | 0.0% | -0% | 73.7 |
| 92 |  $HYNE | Hoyne Bancorp, Inc. | $223,094 | 0.0% | NEW | 47.7 |
| 93 |  $JPM | JPMORGAN CHASE & CO | $222,258 | 0.0% | -10% | 70.7 |
| 94 |  $NKTX | Nkarta, Inc. | $212,451 | 0.0% | NEW | — |
| 95 |  $IPI | Intrepid Potash, Inc. | $211,923 | 0.0% | NEW | 45.2 |
| 96 |  $OM | Outset Medical, Inc. | $211,598 | 0.0% | NEW | 18.5 |
| 97 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $210,473 | 0.0% | -3% | — |
| 98 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $206,948 | 0.0% | NEW | 58.8 |
| 99 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $204,182 | 0.0% | NEW | 25.2 |
| 100 |  $MYPS | PLAYSTUDIOS, Inc. | $202,766 | 0.0% | NEW | 21.5 |
| 101 |  $ALTO | Alto Ingredients, Inc. | $202,710 | 0.0% | NEW | 50 |
| 102 |  $INVE | Identiv, Inc. | $199,902 | 0.0% | NEW | 8.7 |
| 103 |  $PLRX | PLIANT THERAPEUTICS, INC. | $198,930 | 0.0% | NEW | — |
| 104 |  $MSFT | MICROSOFT CORP | $196,209 | 0.0% | +0% | 79.8 |
| 105 |  $SGU | STAR GROUP, L.P. | $192,600 | 0.0% | +0% | 50.3 |
| 106 |  $GAIA | GAIA, INC | $189,332 | 0.0% | NEW | 25.4 |
| 107 |  $FBLA | FB Bancorp, Inc. /MD/ | $181,594 | 0.0% | NEW | 36.9 |
| 108 | — | SPDR SERIES TRUST - ST STR P500GRW | $180,865 | 0.0% | +0% | — |
| 109 |  $DCGO | DocGo Inc. | $174,620 | 0.0% | NEW | 15.2 |
| 110 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $171,903 | 0.0% | NEW | 53.7 |
| 111 |  $AXR | AMREP CORP. | $164,334 | 0.0% | NEW | 27.3 |
| 112 |  $MKL | MARKEL GROUP INC. | $164,053 | 0.0% | +2% | 60.2 |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $155,840 | 0.0% | -15% | — |
| 114 |  $MU | MICRON TECHNOLOGY INC | $155,830 | 0.0% | -1% | 86.2 |
| 115 |  $DAKT | DAKTRONICS INC /SD/ | $148,656 | 0.0% | +0% | 50.6 |
| 116 |  $XEL | XCEL ENERGY INC | $146,887 | 0.0% | -2% | 56.4 |
| 117 |  $HD | HOME DEPOT, INC. | $144,599 | 0.0% | +52% | 60.3 |
| 118 |  $MSI | Motorola Solutions, Inc. | $142,030 | 0.0% | -1% | 71.8 |
| 119 |  $FULC | Fulcrum Therapeutics, Inc. | $141,101 | 0.0% | NEW | 32.9 |
| 120 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $140,520 | 0.0% | NEW | 11.6 |
| 121 |  $W | Wayfair Inc. | $138,630 | 0.0% | +0% | 43.8 |
| 122 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $137,285 | 0.0% | +0% | — |
| 123 |  $GEV | GE Vernova Inc. | $136,284 | 0.0% | +0% | 81.1 |
| 124 |  $GE | GENERAL ELECTRIC CO | $123,331 | 0.0% | -11% | 73.8 |
| 125 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $120,538 | 0.0% | +0% | — |
| 126 |  $UMBF | UMB FINANCIAL CORP | $117,920 | 0.0% | +0% | 77.3 |
| 127 | — | VANGUARD INDEX FDS - VALUE ETF | $116,375 | 0.0% | +0% | — |
| 128 |  $AER | AerCap Holdings N.V. | $109,335 | 0.0% | +0% | — |
| 129 |  $SEER | Seer, Inc. | $102,615 | 0.0% | NEW | 14 |
| 130 | $IVZ | Invesco Ltd. | $100,130 | 0.0% | +0% | — |
| 131 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $96,926 | 0.0% | +0% | — |
| 132 | $IVZ | Invesco Ltd. | $96,465 | 0.0% | +0% | — |
| 133 |  $LLY | ELI LILLY & Co | $95,955 | 0.0% | -4% | 87.5 |
| 134 | $IVZ | Invesco Ltd. | $94,643 | 0.0% | +0% | — |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $92,556 | 0.0% | -7% | 65.8 |
| 136 |  $CLAR | Clarus Corp | $92,251 | 0.0% | NEW | 24.1 |
| 137 | $IVZ | Invesco Ltd. | $92,182 | 0.0% | +0% | — |
| 138 | $IVZ | Invesco Ltd. | $89,784 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - RUS 2000 VAL ETF | $86,932 | 0.0% | +0% | — |
| 140 |  $MGX | Metagenomi Therapeutics, Inc. | $85,824 | 0.0% | NEW | 5.7 |
| 141 |  $AVGO | Broadcom Inc. | $85,750 | 0.0% | -41% | 84.5 |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $85,159 | 0.0% | +0% | 70.3 |
| 143 |  $USB | US BANCORP \DE\ | $84,560 | 0.0% | +4% | 65.3 |
| 144 |  $AMD | ADVANCED MICRO DEVICES INC | $81,909 | 0.0% | +0% | 79.8 |
| 145 | — | ISHARES TR - CORE MSCI EAFE | $81,707 | 0.0% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $81,210 | 0.0% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $80,540 | 0.0% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $78,752 | 0.0% | +0% | — |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $78,084 | 0.0% | -32% | 72.3 |
| 150 |  $CAT | CATERPILLAR INC | $76,673 | 0.0% | +0% | 66.5 |
New Positions (190)
$METAPUT Meta Platforms, Inc.$2.3M$HURC HURCO COMPANIES INC$834,477$CLDT Chatham Lodging Trust$802,122$ALCO ALICO, INC.$652,447$FLGT Fulgent Genetics, Inc.$621,120$CLW Clearwater Paper Corp$611,536$LMNR Limoneira CO$608,379$OSUR ORASURE TECHNOLOGIES INC$600,566$TBI TrueBlue, Inc.$571,673$ALOT AstroNova, Inc.$541,557$STHO Star Holdings$522,720$ASLE AerSale Corp$519,618$SENEA Seneca Foods Corp$480,771$HOFT HOOKER FURNISHINGS Corp$476,721$JOUT JOHNSON OUTDOORS INC$412,289Exited Positions (154)
$XOM.R34088 EXXON MOBIL CORP
$INTU INTUIT INC.
$ADSK Autodesk, Inc.
$ADBE ADOBE INC.
$CME CME GROUP INC.
$WDAY Workday, Inc.
$APP AppLovin Corp
$GDDY GoDaddy Inc.
$JKHY JACK HENRY & ASSOCIATES INC
$CCZ COMCAST CORP
$T AT&T INC.
$CTRA Coterra Energy Inc.
$AKAM AKAMAI TECHNOLOGIES INC
$FSLY Fastly, Inc.Browse Top Institutional Investors
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