Marotta Asset Management
CIK
1802091
Location
CHARLOTTESVILLE, VA
Portfolio Value
Micro
$28,606,395
Diversification
Diversified
Filing Date
Global Rank
#7,092
/ 8,232
▲ 191
Top Industry
Aerospace & Defense
13.2%
3Y Alpha vs SPY
-5.7%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
24 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
+52.3%
SPY
+76.3%
Annualised alpha
-5.7%
Max drawdown
−17.4%
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
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
−0.4 pts
Top 5
37.8%
−2.0 pts
Top 10
57.7%
−3.2 pts
HHI
447
Diversified−37
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.8% | $5,658,297 |
| Industrials | 18.7% | $5,345,617 |
| Technology | 15.8% | $4,519,296 |
| Healthcare | 14.0% | $4,012,945 |
| Consumer Cyclical | 8.5% | $2,443,584 |
| Communication Services | 8.1% | $2,324,017 |
| Basic Materials | 4.3% | $1,242,088 |
| Energy | 3.4% | $970,645 |
| Unclassified | 2.5% | $717,975 |
| Consumer Defensive | 2.5% | $714,928 |
| Utilities | 2.3% | $657,003 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AG | First Majestic Silver Corp | −27,413 | 49,087 | $1,054,388 | |
| CDE | Coeur Mining, Inc. | −5,000 | 10,000 | $187,700 | |
| BHC | Bausch Health Companies Inc. | −641 | 12,584 | $67,953 | |
| AAPL | Apple Inc. | −400 | 6,263 | $1,589,486 | |
| BRK-B | Berkshire Hathaway Inc | −261 | 734 | $351,732 | |
| GMAB | Genmab A/S | −150 | 11,720 | $314,447 | |
| AMZN | Amazon Com Inc | −123 | 8,718 | $1,815,697 | |
| SNN | Smith & Nephew PLC | −120 | 9,424 | $299,494 | |
| JNJ | Johnson & Johnson | −73 | 1,143 | $279,394 | |
| MCK | Mckesson Corp | −66 | 398 | $344,413 | |
| KO | Coca Cola Co | −52 | 5,884 | $447,478 | |
| NVO | Novo Nordisk A S | −19 | 14,278 | $524,716 | |
| GD | General Dynamics Corp | −14 | 8,701 | $2,986,357 | |
| CVX | Chevron Corp | −12 | 1,750 | $362,075 | |
| MSFT | Microsoft Corp | −12 | 3,983 | $1,474,387 | |
| SPY | Spdr S&P 500 ETF Trust | −9 | 1,104 | $717,975 | |
| HLN | Haleon plc | −9 | 11,630 | $116,416 | |
| XOM | Exxon Mobil Corp | −7 | 3,587 | $608,570 | |
| NVS | Novartis AG | −3 | 6,491 | $991,500 | |
| ALC | Alcon Inc | −3 | 7,655 | $576,804 | |
| UNH | Unitedhealth Group Inc | −2 | 1,003 | $271,401 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises, Inc. | 10,866 | $68,890 | |
| No positions match the current search. | ||||
47 positions ·
$28,606,395 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GD |
General Dynamics Corp
Industrials
|
Reduced | 8,701 | $2,986,357 | 10.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 35,131 | $2,796,778 | 9.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,718 | $1,815,697 | 6.35% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 35,421 | $1,628,303 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,263 | $1,589,486 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,983 | $1,474,387 | 5.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,535 | $1,450,349 | 5.07% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 49,087 | $1,054,388 | 3.69% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 6,491 | $991,500 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,104 | $717,975 | 2.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,587 | $608,570 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,023 | $581,733 | 2.03% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 7,655 | $576,804 | 2.02% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 14,278 | $524,716 | 1.83% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 750 | $453,292 | 1.58% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,461 | $453,183 | 1.58% | |
| DE |
Deere & Co
Industrials
|
Held | 800 | $450,640 | 1.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,884 | $447,478 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,390 | $408,882 | 1.43% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,579 | $382,733 | 1.34% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 57 | $375,620 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,750 | $362,075 | 1.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 734 | $351,732 | 1.23% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 491 | $347,853 | 1.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 396 | $345,668 | 1.21% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 398 | $344,413 | 1.20% | |
| GMAB |
Genmab A/S
Healthcare
|
Reduced | 11,720 | $314,447 | 1.10% | |
| ACN |
Accenture plc
Technology
|
Held | 1,555 | $308,340 | 1.08% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
Reduced | 9,424 | $299,494 | 1.05% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,029 | $291,935 | 1.02% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 975 | $279,825 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,143 | $279,394 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,003 | $271,401 | 0.95% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,000 | $270,490 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,457 | $268,228 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,152 | $267,450 | 0.93% | |
| VFC |
V F Corp
Consumer Cyclical
|
Held | 14,848 | $252,267 | 0.88% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,004 | $243,590 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 4,898 | $238,777 | 0.83% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 350 | $238,392 | 0.83% | |
| NKSH |
National Bankshares Inc
Financial Services
|
Held | 6,422 | $233,825 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,041 | $226,407 | 0.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 729 | $225,632 | 0.79% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 3,297 | $203,820 | 0.71% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 10,000 | $187,700 | 0.66% | |
| HLN |
Haleon plc
Healthcare
|
Reduced | 11,630 | $116,416 | 0.41% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Reduced | 12,584 | $67,953 | 0.24% |