Marquette Asset Management, LLC
Filing Date
Global Rank
#7,466
/ 8,586
▲ 182
Top Industry
Internet Content & Information
29.8%
3Y Alpha vs SPY
-11.1%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.6%
SPY
+78.1%
Annualised alpha
-11.1%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
727 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.0%
−0.1 pts
Top 5
47.4%
+1.4 pts
Top 10
60.2%
+2.0 pts
HHI
816
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 28.3% | $7,916,408 |
| Technology | 17.3% | $4,822,927 |
| Financial Services | 11.9% | $3,319,191 |
| Consumer Cyclical | 9.5% | $2,662,654 |
| Industrials | 8.8% | $2,468,479 |
| Unclassified | 8.4% | $2,337,778 |
| Consumer Defensive | 6.3% | $1,768,736 |
| Healthcare | 5.5% | $1,549,841 |
| Energy | 1.7% | $470,554 |
| Utilities | 1.2% | $340,427 |
| Real Estate | 0.6% | $154,206 |
| Basic Materials | 0.5% | $130,586 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACTG | Acacia Research Corp | +56,171 | 149,408 | $718,652 | |
| META | Meta Platforms, Inc. | +2,486 | 12,221 | $6,992,000 | |
| GTM | ZoomInfo Technologies Inc. | +744 | 1,867 | $11,164 | |
| BRK-B | Berkshire Hathaway Inc | +549 | 3,016 | $1,445,267 | |
| SNAP | Snap Inc | +507 | 1,646 | $7,571 | |
| CMCSA | Comcast Corp | +407 | 434 | $12,460 | |
| FRSH | Freshworks Inc. | +392 | 555 | $4,456 | |
| CXM | Sprinklr, Inc. | +390 | 595 | $3,570 | |
| AMPL | Amplitude, Inc. | +328 | 533 | $3,635 | |
| AVPT | AvePoint, Inc. | +300 | 934 | $8,882 | |
| RUM | Rumble Inc. | +286 | 699 | $3,564 | |
| GE | General Electric Co | +275 | 369 | $104,711 | |
| CMRC | Commerce.com, Inc. | +244 | 806 | $2,152 | |
| TRMB | Trimble Inc. | +239 | 279 | $18,199 | |
| CXDO | Crexendo, Inc. | +204 | 760 | $4,689 | |
| UTHR | UNITED THERAPEUTICS Corp | +200 | 1,010 | $598,909 | |
| TOST | Toast, Inc. | +184 | 215 | $5,699 | |
| HD | Home Depot, Inc. | +179 | 270 | $88,800 | |
| PYPL | PayPal Holdings, Inc. | +174 | 193 | $8,729 | |
| ATEN | A10 Networks, Inc. | +165 | 382 | $8,831 | |
| BAC | Bank Of America Corp /De/ | +158 | 1,000 | $48,750 | |
| PINS | Pinterest, Inc. | +149 | 880 | $16,139 | |
| INTA | Intapp, Inc. | +139 | 204 | $5,240 | |
| WMT | Walmart Inc. | +137 | 3,817 | $474,376 | |
| DOCU | Docusign, Inc. | +136 | 245 | $11,615 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHL | Scholastic Corp | −3,882 | 17 | $664 | |
| NXDR | Nextdoor Holdings, Inc. | −2,725 | 2,500 | $3,500 | |
| VZ | Verizon Communications Inc | −1,553 | 2,354 | $118,170 | |
| QCOM | Qualcomm Inc/De | −1,127 | 43 | $5,537 | |
| TEAD | Teads Holding Co. | −500 | 1,569 | $1,033 | |
| UPS | United Parcel Service Inc | −424 | 647 | $63,651 | |
| MMM | 3M Co | −422 | 398 | $57,801 | |
| T | At&T Inc. | −270 | 405 | $11,740 | |
| BMBL | Bumble Inc. | −265 | 373 | $1,215 | |
| CTSH | Cognizant Technology Solutions Corp | −253 | 40 | $2,454 | |
| V | Visa Inc. | −212 | 1,228 | $371,150 | |
| CARS | Cars.com Inc. | −211 | 66 | $535 | |
| ABBV | AbbVie Inc. | −200 | 92 | $20,009 | |
| F | Ford Motor Co | −192 | 254 | $2,931 | |
| SYY | Sysco Corp | −188 | 214 | $15,264 | |
| MS | Morgan Stanley | −179 | 53 | $8,722 | |
| WFC | Wells Fargo & Company/Mn | −172 | 102 | $8,120 | |
| OKTA | Okta, Inc. | −157 | 32 | $2,518 | |
| DIS | Walt Disney Co | −114 | 67 | $6,457 | |
| CRH | Crh Public Ltd Co | −110 | 37 | $3,889 | |
| AXP | American Express Co | −93 | 24 | $7,259 | |
| IBM | International Business Machines Corp | −90 | 789 | $191,245 | |
| WMB | Williams Companies, Inc. | −87 | 82 | $5,967 | |
| ZETA | Zeta Global Holdings Corp. | −75 | 97 | $1,544 | |
| TMO | Thermo Fisher Scientific Inc. | −70 | 53 | $26,051 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 45,455 | $1,806,836 | |
| MKL | Markel Group Inc. | 82 | $156,953 | |
| W | Wayfair Inc. | 1,500 | $112,815 | |
| AER | AerCap Holdings N.V. | 750 | $102,885 | |
| CVX | Chevron Corp | 270 | $55,863 | |
| PG | PROCTER & GAMBLE Co | 358 | $51,709 | |
| ETN | Eaton Corp plc | 66 | $23,606 | |
| CRWD | CrowdStrike Holdings, Inc. | 55 | $21,472 | |
| DUK | Duke Energy CORP | 150 | $19,641 | |
| NOW | ServiceNow, Inc. | 172 | $17,982 | |
| TT | Trane Technologies plc | 42 | $17,503 | |
| CDNS | Cadence Design Systems Inc | 55 | $15,282 | |
| EQIX | Equinix Inc | 12 | $11,762 | |
| SRE | Sempra | 111 | $10,785 | |
| TROW | Price T Rowe Group Inc | 118 | $10,636 | |
| ETR | Entergy Corp /De/ | 90 | $10,112 | |
| FTNT | Fortinet, Inc. | 119 | $9,724 | |
| JHG | Janus Henderson Group PLC | 186 | $9,554 | |
| TRV | Travelers Companies, Inc. | 28 | $8,167 | |
| MPC | Marathon Petroleum Corp | 32 | $7,813 | |
| DASH | DoorDash, Inc. | 52 | $7,807 | |
| KR | Kroger Co | 98 | $7,091 | |
| DELL | Dell Technologies Inc. | 42 | $6,893 | |
| NDSN | Nordson Corp | 24 | $6,385 | |
| AMT | American Tower Corp /Ma/ | 36 | $6,212 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SONO | Sonos Inc | 44,694 | $784,826 | |
| CHKP | Check Point Software Technologies Ltd | 1,635 | $303,390 | |
| SHW | Sherwin Williams Co | 390 | $126,371 | |
| SYK | Stryker Corp | 340 | $119,499 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 1,500 | $35,115 | |
| UNH | Unitedhealth Group Inc | 100 | $33,011 | |
| MDB | MongoDB, Inc. | 48 | $20,145 | |
| FUBO | FuboTV Inc. | 639 | $19,323 | |
| BLK | BlackRock, Inc. | 18 | $19,266 | |
| EA | Electronic Arts Inc. | 70 | $14,303 | |
| GS | Goldman Sachs Group Inc | 16 | $14,064 | |
| SYF | Synchrony Financial | 153 | $12,764 | |
| MLM | Martin Marietta Materials Inc | 19 | $11,830 | |
| ELV | Elevance Health, Inc. | 32 | $11,217 | |
| BX | Blackstone Inc. | 63 | $9,710 | |
| ORI | Old Republic International Corp | 176 | $8,032 | |
| RMD | Resmed Inc | 30 | $7,226 | |
| MTD | Mettler Toledo International Inc/ | 5 | $6,970 | |
| LVS | Las Vegas Sands Corp | 96 | $6,248 | |
| LPLA | LPL Financial Holdings Inc. | 17 | $6,071 | |
| ROL | Rollins Inc | 101 | $6,062 | |
| GEHC | GE HealthCare Technologies Inc. | 67 | $5,495 | |
| EPAM | EPAM Systems, Inc. | 24 | $4,917 | |
| INSM | INSMED Inc | 28 | $4,873 | |
| STE | STERIS plc | 19 | $4,816 | |
| No positions match the current search. | ||||
32 positions ·
$1,768,736 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 4 | $600 | 0.03% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Held | 11 | $653 | 0.04% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Held | 15 | $853 | 0.05% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 11 | $1,012 | 0.06% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 107 | $1,844 | 0.10% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 14 | $2,107 | 0.12% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 20 | $2,190 | 0.12% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 12 | $2,300 | 0.13% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 24 | $2,362 | 0.13% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 34 | $2,471 | 0.14% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 107 | $2,817 | 0.16% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 33 | $2,826 | 0.16% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 127 | $2,876 | 0.16% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 74 | $4,265 | 0.24% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 47 | $5,580 | 0.32% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 98 | $7,091 | 0.40% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 81 | $7,558 | 0.43% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 82 | $7,561 | 0.43% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 228 | $8,486 | 0.48% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 107 | $10,322 | 0.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 164 | $10,822 | 0.61% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 214 | $15,264 | 0.86% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 267 | $19,346 | 1.09% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 239 | $20,369 | 1.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 170 | $26,399 | 1.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 358 | $51,709 | 2.92% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 463 | $56,115 | 3.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 57 | $56,796 | 3.21% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 366 | $60,514 | 3.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 900 | $68,445 | 3.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,817 | $474,376 | 26.82% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 4,006 | $832,807 | 47.08% |