Marotta Asset Management
Filing Date
Global Rank
#7,444
/ 8,586
▲ 70
Top Industry
Aerospace & Defense
13.2%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
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
+52.0%
SPY
+78.1%
Annualised alpha
-6.2%
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. | ||||
2 positions ·
$657,003 total
· Utilities only
· 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 |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,461 | $453,183 | 68.98% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 3,297 | $203,820 | 31.02% |