Marquette Asset Management, LLC
Filing Date
Global Rank
#7,011
/ 8,517
▲ 853
Top Industry
Internet Content & Information
16.9%
3Y Alpha vs SPY
-10.8%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
757 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
−9.6 pts
Top 5
28.6%
−18.5 pts
Top 10
37.4%
−24.3 pts
HHI
313
Diversified−455
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 18.5% | $8,754,542 |
| Technology | 15.3% | $7,244,865 |
| Consumer Cyclical | 13.1% | $6,219,990 |
| Industrials | 12.3% | $5,824,854 |
| Healthcare | 11.5% | $5,432,460 |
| Financial Services | 8.2% | $3,895,455 |
| Consumer Defensive | 6.0% | $2,858,136 |
| Unclassified | 5.9% | $2,788,171 |
| Real Estate | 4.3% | $2,028,397 |
| Basic Materials | 2.9% | $1,365,181 |
| Utilities | 1.3% | $597,875 |
| Energy | 0.7% | $345,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNTX | Gentex Corp | +402 | 512 | $12,938 | |
| 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 | |
| OKTA | Okta, Inc. | +109 | 141 | $19,239 | |
| GIS | General Mills Inc | +107 | 335 | $11,658 | |
| PEGA | Pegasystems Inc | +106 | 140 | $4,195 | |
| ACHR | Archer Aviation Inc. | +104 | 106 | $501 | |
| AXP | American Express Co | +103 | 127 | $42,957 | |
| IBM | International Business Machines Corp | +100 | 889 | $249,995 | |
| OWL | Blue Owl Capital Inc. | +91 | 148 | $1,295 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACTG | Acacia Research Corp | −14,941 | 134,467 | $626,616 | |
| GOOGL | Alphabet Inc. | −1,099 | 2,081 | $743,686 | |
| V | Visa Inc. | −1,080 | 148 | $50,777 | |
| APH | Amphenol Corp /De/ | −1,026 | 2,700 | $476,064 | |
| GTM | ZoomInfo Technologies Inc. | −977 | 890 | $2,607 | |
| 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 | |
| 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 | |
| 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 | |
| EVER | EverQuote, Inc. | −103 | 155 | $3,687 | |
| TEAM | Atlassian Corp | −97 | 11 | $855 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| ALOT | AstroNova, Inc. | 19,022 | $541,556 | |
| STHO | Star Holdings | 57,253 | $522,719 | |
| ASLE | AerSale Corp | 82,218 | $519,617 | |
| 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 | |
| BCYC | Bicycle Therapeutics PLC | 72,854 | $308,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 6,137 | $1,607,403 | |
| XOM | ExxonMobil Holdings Corp | 607 | $102,983 | |
| HON | Honeywell International Inc | 262 | $59,219 | |
| VEA | Vanguard FTSE Developed Markets ETF | 693 | $44,407 | |
| 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 | |
| DD | DuPont de Nemours, Inc. | 145 | $6,640 | |
| 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 | |
| No positions match the current search. | ||||
757 tracked positions ·
$47,355,248 total
· 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 757 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 11,915 | $6,711,600 | 14.17% | |
| AAPL |
Apple Inc.
Technology
|
Held | 7,964 | $2,304,463 | 4.87% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Held | 45,455 | $1,970,474 | 4.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,862 | $1,432,116 | 3.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,504 | $1,123,142 | 2.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,493 | $1,099,445 | 2.32% | |
| HURC |
Hurco Companies Inc
Industrials
|
NEW | 36,448 | $834,659 | 1.76% | |
| CLDT |
Chatham Lodging Trust
Real Estate
|
NEW | 60,629 | $802,121 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,081 | $743,686 | 1.57% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,000 | $701,800 | 1.48% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
NEW | 15,771 | $652,446 | 1.38% | |
| ACTG |
Acacia Research Corp
Industrials
|
Reduced | 134,467 | $626,616 | 1.32% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
NEW | 30,269 | $621,119 | 1.31% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
NEW | 39,001 | $611,535 | 1.29% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
NEW | 46,335 | $608,378 | 1.28% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
NEW | 134,656 | $600,565 | 1.27% | |
| TBI |
TrueBlue, Inc.
Industrials
|
NEW | 82,019 | $571,672 | 1.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 800 | $562,672 | 1.19% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 1,010 | $547,248 | 1.16% | |
| ALOT |
AstroNova, Inc.
Technology
|
NEW | 19,022 | $541,556 | 1.14% | |
| STHO |
Star Holdings
Real Estate
|
NEW | 57,253 | $522,719 | 1.10% | |
| ASLE |
AerSale Corp
Industrials
|
NEW | 82,218 | $519,617 | 1.10% | |
| HOFT |
HOOKER FURNISHINGS Corp
Consumer Cyclical
|
NEW | 26,737 | $476,720 | 1.01% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,700 | $476,064 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,796 | $429,934 | 0.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,123 | $424,791 | 0.90% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
NEW | 8,955 | $412,288 | 0.87% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
NEW | 14,749 | $392,323 | 0.83% | |
| UFI |
Unifi Inc
Consumer Cyclical
|
NEW | 78,778 | $374,195 | 0.79% | |
| MEI |
Methode Electronics Inc
Technology
|
NEW | 19,480 | $369,535 | 0.78% | |
| VRA |
Vera Bradley, Inc.
Consumer Cyclical
|
NEW | 92,564 | $360,073 | 0.76% | |
| TUSK |
Mammoth Energy Services, Inc.
Industrials
|
NEW | 109,826 | $356,934 | 0.75% | |
| MXCT |
Maxcyte, Inc.
Healthcare
|
NEW | 285,507 | $351,173 | 0.74% | |
| KVHI |
Kvh Industries Inc \De\
Communication Services
|
NEW | 33,842 | $335,374 | 0.71% | |
| CATO |
Cato Corp
Consumer Cyclical
|
NEW | 103,328 | $334,782 | 0.71% | |
| FAST |
Fastenal Co
Industrials
|
Held | 6,740 | $323,722 | 0.68% | |
| MED |
Medifast Inc
Consumer Cyclical
|
NEW | 30,038 | $318,703 | 0.67% | |
| KELYA |
Kelly Services Inc
Industrials
|
NEW | 25,924 | $318,346 | 0.67% | |
| RGP |
Resources Connection, Inc.
Industrials
|
NEW | 72,713 | $309,030 | 0.65% | |
| BCYC |
Bicycle Therapeutics PLC
Healthcare
|
NEW | 72,854 | $308,900 | 0.65% | |
| UEIC |
Universal Electronics Inc
Technology
|
NEW | 63,561 | $303,185 | 0.64% | |
| BSET |
Bassett Furniture Industries Inc
Consumer Cyclical
|
NEW | 16,956 | $300,460 | 0.63% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
NEW | 28,106 | $300,453 | 0.63% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 1,780 | $290,104 | 0.61% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
NEW | 199,356 | $289,066 | 0.61% | |
| CVGI |
Commercial Vehicle Group, Inc.
Consumer Cyclical
|
NEW | 60,530 | $279,648 | 0.59% | |
| ARQ |
Arq, Inc.
Industrials
|
NEW | 106,741 | $272,189 | 0.57% | |
| PCYO |
Pure Cycle Corp
Utilities
|
NEW | 25,248 | $270,406 | 0.57% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
NEW | 325,345 | $266,782 | 0.56% | |
| ENGN |
enGene Therapeutics Inc.
Healthcare
|
NEW | 150,546 | $260,444 | 0.55% |
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.