Marquette Asset Management, LLC

CIK

1395067

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $340,427

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Communication Services	28.3%	$7,916,408	45
Technology	17.3%	$4,822,927	188
Financial Services	11.9%	$3,319,191	108
Consumer Cyclical	9.5%	$2,662,654	71
Industrials	8.8%	$2,468,479	94
Unclassified	8.4%	$2,337,778	5
Consumer Defensive	6.3%	$1,768,736	32
Healthcare	5.5%	$1,549,841	91
Energy	1.7%	$470,554	30
Utilities	1.2%	$340,427	21
Real Estate	0.6%	$154,206	23
Basic Materials	0.5%	$130,586	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $340,427 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XEL	Xcel Energy Inc Utilities	Held	1,867	0	$148,314	+7.6%	43.57%
NEE	Nextera Energy Inc Utilities	Added	344	+80	$31,950	+50.8%	9.39%
CNP	Centerpoint Energy Inc Utilities	Held	670	0	$28,917	+12.6%	8.49%
SO	Southern Co Utilities	Held	246	0	$23,743	+10.7%	6.97%
DUK	Duke Energy CORP Utilities	NEW	150	NEW	$19,641	NEW	5.77%
D	Dominion Energy, Inc Utilities	Added	183	+71	$11,313	+72.4%	3.32%
SRE	Sempra Utilities	NEW	111	NEW	$10,785	NEW	3.17%
CEG	Constellation Energy Corp Utilities	Added	37	+5	$10,332	−8.6%	3.04%
PEG	Public Service Enterprise Group Inc Utilities	Added	125	+26	$10,118	+27.3%	2.97%
ETR	Entergy Corp /De/ Utilities	NEW	90	NEW	$10,112	NEW	2.97%
AEP	American Electric Power Co Inc Utilities	Held	51	0	$6,685	+13.7%	1.96%
VST	Vistra Corp. Utilities	Added	42	+7	$6,313	+11.8%	1.85%
ED	Consolidated Edison Inc Utilities	Held	51	0	$5,772	+14.0%	1.70%
NRG	Nrg Energy, Inc. Utilities	NEW	35	NEW	$5,114	NEW	1.50%
NI	Nisource Inc. Utilities	NEW	78	NEW	$3,639	NEW	1.07%
ATO	Atmos Energy Corp Utilities	NEW	13	NEW	$2,401	NEW	0.71%
PCG	PG&E Corp Utilities	Added	132	+14	$2,319	+22.3%	0.68%
TXNM	Txnm Energy Inc Utilities	Held	22	0	$1,286	−0.7%	0.38%
PPL	PPL Corp Utilities	Held	17	0	$649	+9.1%	0.19%
WEC	Wec Energy Group, Inc. Utilities	NEW	5	NEW	$578	NEW	0.17%
OKLO	Oklo Inc. Utilities	NEW	9	NEW	$446	NEW	0.13%