Position in ONEW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$574
New position
Shares Held
51
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 95 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Marquette Asset Management, LLC holds $37,896 across 8 Specialty Retail names. ONEW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
278 | $21,094 | |
| 2 | CASY |
Caseys General Stores Inc
|
12 | $9,537 | |
| 3 | WSM |
Williams Sonoma Inc
|
10 | $2,331 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
66 | $2,086 | |
| 5 | MUSA |
Murphy USA Inc.
|
2 | $1,077 | |
| 6 | RH |
Rh
|
4 | $658 | |
| 7 | ONEW |
OneWater Marine Inc.
This page
|
51 | $574 | |
| 8 | FIVE |
Five Below, Inc
|
3 | $539 |
All Filings in ONEW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574 | 51 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||