Marquette Asset Management, LLC

CIK

1395067

Location

MINNEAPOLIS, MN

Portfolio Value

Small $778,880,484

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,941 / 8,793 ▲ 511 · as of Jun 2026

Top Industry

Internet Content & Information 17.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

785 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.6%

−4.4 pts

Top 5

87.1%

−6.0 pts

Top 10

94.8%

−1.2 pts

HHI

1,740

Moderately concentrated−537

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$732,771,676	22
Communication Services	1.2%	$8,985,126	46
Technology	1.0%	$7,748,974	183
Consumer Cyclical	0.8%	$6,215,992	86
Industrials	0.8%	$6,153,456	108
Healthcare	0.7%	$5,425,900	101
Financial Services	0.5%	$3,897,304	112
Consumer Defensive	0.4%	$3,338,906	33
Real Estate	0.3%	$2,028,397	26
Basic Materials	0.2%	$1,371,556	23
Utilities	0.1%	$597,875	21
Energy	0.0%	$345,322	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+410,476	553,402	$47,249,364
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+378,412	1,272,234	$199,315,921
DCOR	Dimensional US Core Equity 1 ETF	+22,297	3,764,559	$155,149,448
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,994	4,757,795	$161,177,274
ABI	VictoryShares Pioneer Asset-Based Income ETF	+14,927	1,243,470	$72,143,984
EDV	Vanguard World Funds Extended Duration ETF	+2,974	4,512	$710,798
GNTX	Gentex Corp	+402	512	$12,938
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+377	46,131	$888,738
F	Ford Motor Co	+363	617	$8,576
NXDR	Nextdoor Holdings, Inc.	+357	2,857	$6,485
BSX	Boston Scientific Corp	+323	387	$16,517
NVDA	Nvidia Corp	+258	2,123	$424,791
AUR	Aurora Innovation, Inc.	+247	413	$2,816
DIS	Walt Disney Co	+212	279	$26,853
RUM	RUM Group Inc.	+197	896	$5,680
CRM	Salesforce, Inc.	+191	218	$34,151
WFC	Wells Fargo & Company/Mn	+175	277	$22,891
KLAC	Kla Corp	+162	180	$54,307
CTSH	Cognizant Technology Solutions Corp	+152	192	$7,436
HD	Home Depot, Inc.	+140	410	$144,598
PANW	Palo Alto Networks Inc	+131	153	$52,176
NOW	ServiceNow, Inc.	+129	301	$29,883
CCL	Carnival Corp Ltd.	+128	181	$5,171
PLTR	Palantir Technologies Inc.	+122	153	$17,850
ACN	Accenture plc	+119	146	$18,168
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACTG	Acacia Research Corp	−14,941	134,467	$626,616
V	Visa Inc.	−1,080	148	$50,777
APH	Amphenol Corp /De/	−1,026	2,700	$952,128
GTM	ZoomInfo Technologies Inc.	−977	890	$2,607
CVY	Invesco Zacks Multi-Asset Income ETF	−522	18,406	$1,026,502
AVPT	AvePoint, Inc.	−452	482	$5,403
BAC	Bank Of America Corp /De/	−388	612	$34,871
CXDO	Crexendo, Inc.	−329	431	$3,219
META	Meta Platforms, Inc.	−306	11,915	$6,711,600
CARG	CarGurus, Inc.	−282	71	$2,420
APG	APi Group Corp	−241	190	$8,046
ACSG	American Century Small Cap Growth Insights ETF	−239	785,241	$90,782,283
DT	Dynatrace, Inc.	−224	185	$8,123
ANGI	Angi Inc.	−170	98	$583
VZ	Verizon Communications Inc	−168	2,186	$92,555
TOST	Toast, Inc.	−158	57	$1,585
AVGO	Broadcom Inc.	−156	227	$85,749
BRK-B	Berkshire Hathaway Inc	−154	2,862	$1,432,116
HON	Honeywell International Inc	−146	116	$25,972
IOT	Samsara Inc.	−135	124	$4,021
TRMB	Trimble Inc.	−128	151	$7,728
DOCU	Docusign, Inc.	−120	125	$5,552
PCOR	Procore Technologies, Inc.	−117	82	$3,330
ORCL	Oracle Corp	−112	147	$21,542
INTA	Intapp, Inc.	−105	99	$2,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HURC	Hurco Companies Inc	36,448	$834,659
CLDT	Chatham Lodging Trust	60,629	$802,121
ALCO	Alico, Inc.	15,771	$652,446
FLGT	Fulgent Genetics, Inc.	30,269	$621,119
CLW	Clearwater Paper Corp	39,001	$611,535
LMNR	Limoneira CO	46,335	$608,378
OSUR	Orasure Technologies Inc	134,656	$600,565
TBI	TrueBlue, Inc.	82,019	$571,672
—		19,022	$541,556
STHO	Star Holdings	57,253	$522,719
ASLE	AerSale Corp	82,218	$519,617
SENEA	Seneca Foods Corp	2,764	$480,770
HOFT	HOOKER FURNISHINGS Corp	26,737	$476,720
JOUT	Johnson Outdoors Inc	8,955	$412,288
SEG	Seaport Entertainment Group Inc.	14,749	$392,323
UFI	Unifi Inc	78,778	$374,195
MEI	Methode Electronics Inc	19,480	$369,535
VRA	Vera Bradley, Inc.	92,564	$360,073
TUSK	Mammoth Energy Services, Inc.	109,826	$356,934
MXCT	Maxcyte, Inc.	285,507	$351,173
KVHI	Kvh Industries Inc \De\	33,842	$335,374
CATO	Cato Corp	103,328	$334,782
MED	Medifast Inc	30,038	$318,703
KELYA	Kelly Services Inc	25,924	$318,346
RGP	Resources Connection, Inc.	72,713	$309,030
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	607	$102,983
INTU	Intuit Inc.	51	$22,051
ADSK	Autodesk, Inc.	92	$22,024
ADBE	Adobe Inc.	89	$21,634
CME	Cme Group Inc.	68	$20,083
WDAY	Workday, Inc.	110	$14,291
APP	AppLovin Corp	34	$13,532
GDDY	GoDaddy Inc.	159	$13,144
JKHY	Jack Henry & Associates Inc	79	$12,485
CMCSA	Comcast Corp	434	$12,460
T	At&T Inc.	405	$11,740
AKAM	Akamai Technologies Inc	97	$11,140
FSLY	Fastly, Inc.	365	$10,606
TXRH	Texas Roadhouse, Inc.	53	$8,752
KR	Kroger Co	98	$7,091
VEEV	Veeva Systems Inc	37	$6,499
CBOE	Cboe Global Markets, Inc.	23	$6,464
ZM	Zoom Communications, Inc.	77	$6,190
ORLY	O Reilly Automotive Inc	65	$6,000
QNST	Quinstreet, Inc	446	$5,356
FICO	Fair Isaac Corp	5	$5,337
TMUS	T-Mobile US, Inc.	25	$5,250
CINF	Cincinnati Financial Corp	33	$5,192
NRG	Nrg Energy, Inc.	35	$5,114
SWKHL	SWK Holdings Corp	188	$4,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

785 tracked positions · $778,880,484 total · filing declares 831 positions · $778,617,221 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 785 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,272,234	+378,412	$199,315,921	—	25.59%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,757,795	+18,994	$161,177,274	+17.0%	20.69%
DCOR	Dimensional US Core Equity 1 ETF	Added	3,764,559	+22,297	$155,149,448	+11.2%	19.92%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	785,241	-239	$90,782,283	+9.0%	11.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,243,470	+14,927	$72,143,984	+21.3%	9.26%
VB	Vanguard Morningstar Small-Cap ETF	Added	553,402	+410,476	$47,249,364	+278.8%	6.07%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	11,915	-306	$6,711,600	−4.0%	0.86%
AAPL	Apple Inc. Technology	Held	7,964	0	$2,304,463	+14.0%	0.30%
AMCR	Amcor plc Consumer Cyclical	Held	45,455	0	$1,970,474	+9.1%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,862	-154	$1,432,116	−0.9%	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	3,281	+101	$1,167,682	+27.8%	0.15%
SPY	Spdr S&P 500 ETF Trust	Held	1,504	0	$1,123,142	+14.8%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Held	1,493	0	$1,099,445	+27.6%	0.14%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	18,406	-522	$1,026,502	+18.2%	0.13%
APH	Amphenol Corp /De/ Technology	Reduced	2,700	-1,026	$952,128	+1.1%	0.12%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	46,131	+377	$888,738	+0.6%	0.11%
HURC	Hurco Companies Inc Industrials	NEW	36,448	NEW	$834,659	NEW	0.11%
CLDT	Chatham Lodging Trust Real Estate	NEW	60,629	NEW	$802,121	NEW	0.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,512	+2,974	$710,798	+136.8%	0.09%
HSY	Hershey Co Consumer Defensive	Reduced	4,000	-6	$701,800	−15.7%	0.09%
ALCO	Alico, Inc. Consumer Defensive	NEW	15,771	NEW	$652,446	NEW	0.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,696	-13	$636,507	+16.8%	0.08%
ACTG	Acacia Research Corp Industrials	Reduced	134,467	-14,941	$626,616	−12.8%	0.08%
FLGT	Fulgent Genetics, Inc. Healthcare	NEW	30,269	NEW	$621,119	NEW	0.08%
CLW	Clearwater Paper Corp Basic Materials	NEW	39,001	NEW	$611,535	NEW	0.08%
LMNR	Limoneira CO Consumer Defensive	NEW	46,335	NEW	$608,378	NEW	0.08%
OSUR	Orasure Technologies Inc Healthcare	NEW	134,656	NEW	$600,565	NEW	0.08%
TBI	TrueBlue, Inc. Industrials	NEW	82,019	NEW	$571,672	NEW	0.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	800	0	$562,672	+14.0%	0.07%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	1,010	0	$547,248	−8.6%	0.07%
		NEW	19,022	NEW	$541,556	NEW	0.07%
STHO	Star Holdings Real Estate	NEW	57,253	NEW	$522,719	NEW	0.07%
ASLE	AerSale Corp Industrials	NEW	82,218	NEW	$519,617	NEW	0.07%
SENEA	Seneca Foods Corp Consumer Defensive	NEW	2,764	NEW	$480,770	NEW	0.06%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	NEW	26,737	NEW	$476,720	NEW	0.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,796	-21	$429,934	−9.4%	0.06%
NVDA	Nvidia Corp Technology	Added	2,123	+258	$424,791	+30.6%	0.05%
JOUT	Johnson Outdoors Inc Consumer Cyclical	NEW	8,955	NEW	$412,288	NEW	0.05%
VIGI	Vanguard International Dividend Appreciation ETF	Held	2,555	0	$403,766	+6.7%	0.05%
SEG	Seaport Entertainment Group Inc. Real Estate	NEW	14,749	NEW	$392,323	NEW	0.05%
UFI	Unifi Inc Consumer Cyclical	NEW	78,778	NEW	$374,195	NEW	0.05%
MEI	Methode Electronics Inc Technology	NEW	19,480	NEW	$369,535	NEW	0.05%
VRA	Vera Bradley, Inc. Consumer Cyclical	NEW	92,564	NEW	$360,073	NEW	0.05%
TUSK	Mammoth Energy Services, Inc. Industrials	NEW	109,826	NEW	$356,934	NEW	0.05%
MXCT	Maxcyte, Inc. Healthcare	NEW	285,507	NEW	$351,173	NEW	0.05%
KVHI	Kvh Industries Inc \De\ Communication Services	NEW	33,842	NEW	$335,374	NEW	0.04%
CATO	Cato Corp Consumer Cyclical	NEW	103,328	NEW	$334,782	NEW	0.04%
FAST	Fastenal Co Industrials	Held	6,740	0	$323,722	+3.5%	0.04%
MED	Medifast Inc Consumer Cyclical	NEW	30,038	NEW	$318,703	NEW	0.04%
KELYA	Kelly Services Inc Industrials	NEW	25,924	NEW	$318,346	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.