Marotta Asset Management

CIK

1802091

Location

CHARLOTTESVILLE, VA

Portfolio Value

Micro $29,878,002

Diversification

Diversified

Filing Date

Global Rank

#7,487 / 8,517 ▼ 443

Top Industry

Aerospace & Defense 12.7%

3Y Alpha vs SPY

-11.7%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.1%

SPY

+75.3%

Annualised alpha

-12.0%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.2%

−39.8 pts

Top 5

38.1%

−27.5 pts

Top 10

56.4%

−20.5 pts

HHI

441

Diversified−2,161

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.3%	$5,762,430	8
Financial Services	18.8%	$5,616,587	6
Technology	17.7%	$5,295,904	7
Healthcare	13.6%	$4,054,415	11
Consumer Cyclical	9.2%	$2,735,325	3
Communication Services	8.1%	$2,419,331	3
Basic Materials	3.3%	$995,715	2
Unclassified	2.7%	$821,447	1
Energy	2.6%	$769,146	2
Consumer Defensive	2.5%	$744,566	2
Utilities	2.2%	$663,136	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+164	2,316	$262,310
AAPL	Apple Inc.	+105	6,368	$1,842,644
AMZN	Amazon Com Inc	+90	8,808	$2,099,298
DIS	Walt Disney Co	+64	3,093	$297,701
BAC	Bank Of America Corp /De/	+52	4,950	$282,051
KO	Coca Cola Co	+50	5,934	$482,256
MSFT	Microsoft Corp	+47	4,030	$1,503,270
META	Meta Platforms, Inc.	+21	2,556	$1,439,769
BRK-B	Berkshire Hathaway Inc	+19	753	$376,793
ABBV	AbbVie Inc.	+19	1,060	$266,738
JPM	Jpmorgan Chase & Co	+16	1,406	$460,225
AVGO	Broadcom Inc.	+16	745	$281,423
DUK	Duke Energy CORP	+4	3,465	$438,599
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−8,103	27,318	$1,360,982
GOOGL	Alphabet Inc.	−1,796	1,908	$681,861
NVO	Novo Nordisk A S	−746	13,532	$648,724
ALC	Alcon Inc	−657	6,998	$469,565
HLN	Haleon plc	−339	11,291	$105,345
GMAB	Genmab A/S	−293	11,427	$313,899
BHC	Bausch Health Companies Inc.	−212	12,372	$60,993
SNN	Smith & Nephew PLC	−194	9,230	$265,916
UNH	Unitedhealth Group Inc	−157	846	$351,622
NVS	Novartis AG	−140	6,351	$995,328
GD	General Dynamics Corp	−120	8,581	$3,039,733
XOM	ExxonMobil Holdings Corp	−83	3,504	$479,066
JNJ	Johnson & Johnson	−58	1,085	$275,557
CSCO	Cisco Systems, Inc.	−33	3,424	$402,183
IBM	International Business Machines Corp	−32	1,547	$435,031
D	Dominion Energy, Inc	−9	3,288	$224,537
ACN	Accenture plc	−7	1,548	$192,633
SPY	Spdr S&P 500 ETF Trust	−4	1,100	$821,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	613,248	$29,466,566
IBB	iShares Biotechnology ETF	2,649	$447,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $29,878,002 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GD	General Dynamics Corp Industrials	Reduced	8,581	-120	$3,039,733	+1.8%	10.17%
WFC	Wells Fargo & Company/Mn Financial Services	Held	35,131	0	$2,903,225	+3.8%	9.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,808	+90	$2,099,298	+15.6%	7.03%
AAPL	Apple Inc. Technology	Added	6,368	+105	$1,842,644	+15.9%	6.17%
MSFT	Microsoft Corp Technology	Added	4,030	+47	$1,503,270	+2.0%	5.03%
META	Meta Platforms, Inc. Communication Services	Added	2,556	+21	$1,439,769	−0.7%	4.82%
TFC	Truist Financial Corp Financial Services	Reduced	27,318	-8,103	$1,360,982	−16.4%	4.56%
NVS	Novartis AG Healthcare	Reduced	6,351	-140	$995,328	+0.4%	3.33%
AG	First Majestic Silver Corp Basic Materials	Held	49,087	0	$832,515	−21.0%	2.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,100	-4	$821,447	+14.4%	2.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,908	-1,796	$681,861	−35.9%	2.28%
NVO	Novo Nordisk A S Healthcare	Reduced	13,532	-746	$648,724	+23.6%	2.17%
WDC	Western Digital Corp Technology	Held	1,000	0	$638,720	+136.1%	2.14%
CAT	Caterpillar Inc Industrials	Held	491	0	$522,865	+50.3%	1.75%
DE	Deere & Co Industrials	Held	800	0	$507,464	+12.6%	1.70%
KO	Coca Cola Co Consumer Defensive	Added	5,934	+50	$482,256	+7.8%	1.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,504	-83	$479,066	−21.3%	1.60%
ALC	Alcon Inc Healthcare	Reduced	6,998	-657	$469,565	−18.6%	1.57%
GEV	GE Vernova Inc. Industrials	Held	396	0	$465,244	+34.6%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,406	+16	$460,225	+12.6%	1.54%
DUK	Duke Energy CORP Utilities	Added	3,465	+4	$438,599	−3.2%	1.47%
IBM	International Business Machines Corp Technology	Reduced	1,547	-32	$435,031	+13.7%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,424	-33	$402,183	+49.9%	1.35%
NVR	Nvr Inc Consumer Cyclical	Held	57	0	$388,363	+3.4%	1.30%
LMT	Lockheed Martin Corp Industrials	Held	750	0	$382,095	−15.7%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	753	+19	$376,793	+7.1%	1.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	846	-157	$351,622	+29.6%	1.18%
GMAB	Genmab A/S Healthcare	Reduced	11,427	-293	$313,899	−0.2%	1.05%
NSC	Norfolk Southern Corp Industrials	Held	975	0	$306,725	+9.6%	1.03%
MCK	Mckesson Corp Healthcare	Held	398	0	$300,728	−12.7%	1.01%
DIS	Walt Disney Co Communication Services	Added	3,093	+64	$297,701	+2.0%	1.00%
CVX	Chevron Corp Energy	Held	1,750	0	$290,080	−19.9%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,950	+52	$282,051	+18.1%	0.94%
AVGO	Broadcom Inc. Technology	Added	745	+16	$281,423	+24.7%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	1,085	-58	$275,557	−1.4%	0.92%
UNP	Union Pacific Corp Industrials	Held	1,004	0	$273,088	+12.1%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	1,060	+19	$266,738	+17.8%	0.89%
SNN	Smith & Nephew PLC Healthcare	Reduced	9,230	-194	$265,916	−11.2%	0.89%
CW	Curtiss Wright Corp Industrials	Held	350	0	$265,216	+11.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	2,316	+164	$262,310	−1.9%	0.88%
VFC	V F Corp Consumer Cyclical	Held	14,848	0	$247,664	−1.8%	0.83%
NKSH	National Bankshares Inc Financial Services	Held	6,422	0	$233,311	−0.2%	0.78%
D	Dominion Energy, Inc Utilities	Reduced	3,288	-9	$224,537	+10.2%	0.75%
ACN	Accenture plc Technology	Reduced	1,548	-7	$192,633	−37.5%	0.64%
CDE	Coeur Mining, Inc. Basic Materials	Held	10,000	0	$163,200	−13.1%	0.55%
HLN	Haleon plc Healthcare	Reduced	11,291	-339	$105,345	−9.5%	0.35%
BHC	Bausch Health Companies Inc. Healthcare	Reduced	12,372	-212	$60,993	−10.2%	0.20%

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.