Marquette Asset Management
MINNEAPOLIS, MNfiles as Marquette Asset Management, LLC
$776m in 830 US stocks at the end of 30 June 2026. The top 10 are 81.3% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$776m
Stocks
830
Top 10 share
81.3%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
- Hurco CompaniesHURC0.1% of the fund
- Chatham Lodging TrustCLDT0.1% of the fund
- AlicoALCO<0.1% of the fund
- Fulgent GeneticsFLGT<0.1% of the fund
- Clearwater PaperCLW<0.1% of the fund
- LimoneiraLMNR<0.1% of the fund
- Orasure TechnologiesOSUR<0.1% of the fund
- TrueBlueTBI<0.1% of the fund
- AstroNovaALOT<0.1% of the fund
- Star HoldingsSTHO<0.1% of the fund
- AerSaleASLE<0.1% of the fund
- Seneca FoodsSENEA<0.1% of the fund
- Hooker FurnishingsHOFT<0.1% of the fund
- Johnson OutdoorsJOUT<0.1% of the fund
- Seaport Entertainment GroupSEG<0.1% of the fund
- UnifiUFI<0.1% of the fund
- Methode ElectronicsMEI<0.1% of the fund
- Vera BradleyVRA<0.1% of the fund
- Mammoth Energy ServicesTUSK<0.1% of the fund
- MaxcyteMXCT<0.1% of the fund
- KVH IndustriesKVHI<0.1% of the fund
- CatoCATO<0.1% of the fund
- MedifastMED<0.1% of the fund
- Kelly ServicesKELYA<0.1% of the fund
- Resources ConnectionRGP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG4.1% of the fund+7%
- Victory Portfolios IIUSTB3.6% of the fund+5%
- AlphabetGOOGL<0.1% of the fund+5%
- NvidiaNVDA<0.1% of the fund+14%
- International Business MachinesIBM<0.1% of the fund+13%
- Markel GroupMKL<0.1% of the fund+2%
- Home DepotHD<0.1% of the fund+52%
- US BancorpUSB<0.1% of the fund+4%
- Procter & GamblePG<0.1% of the fund+10%
- Palo Alto NetworksPANW<0.1% of the fund+595%
- MerckMRK<0.1% of the fund+2%
- American ExpressAXP<0.1% of the fund+429%
- Abbott LaboratoriesABT<0.1% of the fund+18%
- CitigroupC<0.1% of the fund+4%
- AbbVieABBV<0.1% of the fund+52%
- SalesforceCRM<0.1% of the fund+707%
- ServiceNowNOW<0.1% of the fund+75%
- Southern CompanySO<0.1% of the fund+15%
- Morgan StanleyMS<0.1% of the fund+143%
- Walt DisneyDIS<0.1% of the fund+316%
- McDonald'sMCD<0.1% of the fund+22%
- Wells Fargo & CompanyWFC<0.1% of the fund+172%
- FortinetFTNT<0.1% of the fund+24%
- Vertex PharmaceuticalsVRTX<0.1% of the fund+7%
- Parker-HannifinPH<0.1% of the fund+11%
Cut
Sold some of their stake.
- Meta PlatformsMETA0.6% of the fund-4%
- Vanguard Index FDSVUG0.3% of the fund-5%
- Berkshire HathawayBRK-B0.2% of the fund-5%
- Invesco Exchange Traded FD TPRFZ0.1% of the fund-3%
- Schwab Strategic TRSCHV<0.1% of the fund-13%
- Acacia ResearchACTG<0.1% of the fund-10%
- AmphenolAPH<0.1% of the fund-28%
- Johnson & JohnsonJNJ<0.1% of the fund-3%
- JPMorgan ChaseJPM<0.1% of the fund-10%
- Vanguard Index FDSVV<0.1% of the fund-3%
- Ishares TRIJH<0.1% of the fund-15%
- Xcel EnergyXEL<0.1% of the fund-2%
- General ElectricGE<0.1% of the fund-11%
- Eli LillyLLY<0.1% of the fund-4%
- Verizon CommunicationsVZ<0.1% of the fund-7%
- BroadcomAVGO<0.1% of the fund-41%
- Applied MaterialsAMAT<0.1% of the fund-32%
- AmgenAMGN<0.1% of the fund-33%
- Coca-ColaKO<0.1% of the fund-9%
- TeslaTSLA<0.1% of the fund-32%
- United Parcel ServiceUPS<0.1% of the fund-10%
- Philip Morris InternationalPM<0.1% of the fund-9%
- 3MMMM<0.1% of the fund-18%
- Costco WholesaleCOST<0.1% of the fund-4%
- MastercardMA<0.1% of the fund-17%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHB-100%
- IntuitINTU-100%
- AutodeskADSK-100%
- AdobeADBE-100%
- CME GroupCME-100%
- WorkdayWDAY-100%
- AppLovinAPP-100%
- GoDaddyGDDY-100%
- Jack Henry & AssociatesJKHY-100%
- ComcastCMCSA-100%
- AT&TT-100%
- Coterra EnergyCTRA-100%
- Akamai TechnologiesAKAM-100%
- FastlyFSLY-100%
- Texas RoadhouseTXRH-100%
- KrogerKR-100%
- DuPont de NemoursDD-100%
- Veeva SystemsVEEV-100%
- Cboe Global MktsCBOE-100%
- Zoom CommunicationsZM-100%
- O'Reilly AutomotiveORLY-100%
- QuinstreetQNST-100%
- Fair IsaacFICO-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 18.7%
- Value
- $145m
- Shares
- 4,293,366
Held
- Ishares TRIWD
- Share
- 12.4%
- Value
- $96m
- Shares
- 397,757
Held
- Dimensional ETF TrustDFAI
- Share
- 11.9%
- Value
- $93m
- Shares
- 2,244,990
Held
- Ishares TRIWF
- Share
- 7.6%
- Value
- $59m
- Shares
- 473,320
Held
- American Centy ETF TRAVUV
- Share
- 7.3%
- Value
- $57m
- Shares
- 454,633
Held
- Invesco Exchange Traded FD TRPG
- Share
- 5.7%
- Value
- $44m
- Shares
- 692,817
Held
- Vanguard Index FDSVO
- Share
- 5.4%
- Value
- $42m
- Shares
- 520,497
Held
- American Centy ETF TRAVDV
- Share
- 4.4%
- Value
- $34m
- Shares
- 330,111
Held
- Ishares TRAGG
- Share
- 4.1%
- Value
- $32m
- Shares
- 325,066
+7%
- Dimensional ETF TrustDFEV
- Share
- 3.7%
- Value
- $29m
- Shares
- 673,678
Held
- Dimensional ETF TrustDFAE
- Share
- 3.6%
- Value
- $28m
- Shares
- 695,550
Held
- Victory Portfolios IIUSTB
- Share
- 3.6%
- Value
- $28m
- Shares
- 550,446
+5%
- Schwab Strategic TRSCHA
- Share
- 1.2%
- Value
- $9m
- Shares
- 252,768
Held
- Dimensional ETF TrustDFSV
- Share
- 0.8%
- Value
- $6m
- Shares
- 150,341
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $6m
- Shares
- 18,308
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $3m
- Shares
- 109,144
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $3m
- Shares
- 80,271
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,862
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,315
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,699
-5%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,024
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,504
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,493
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,406
-3%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $907,840
- Shares
- 1,322
Held
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $774,384
- Shares
- 22,246
-13%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $562,672
- Shares
- 800
Held
- AstroNovaALOT
- Share
- <0.1%
- Value
- $541,557
- Shares
- 19,022
New
- Spdr Series TrustSLYV
- Share
- <0.1%
- Value
- $455,644
- Shares
- 4,176
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $406,258
- Shares
- 3,399
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $403,811
- Shares
- 2,555
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $357,771
- Shares
- 2,289
Held
- Bicycle TherapeuticsBCYC
- Share
- <0.1%
- Value
- $308,901
- Shares
- 72,854
New
- Vanguard World FDMGC
- Share
- <0.1%
- Value
- $304,551
- Shares
- 1,113
Held
- Nano DimensionNNDM
- Share
- <0.1%
- Value
- $289,067
- Shares
- 199,356
New
- Ishares TRIWV
- Share
- <0.1%
- Value
- $281,851
- Shares
- 661
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $227,862
- Shares
- 1,196
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $210,473
- Shares
- 612
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 18.7% | $145m | 4,293,366 | Held |
| Ishares TRIWD | 12.4% | $96m | 397,757 | Held |
| Dimensional ETF TrustDFAI | 11.9% | $93m | 2,244,990 | Held |
| Ishares TRIWF | 7.6% | $59m | 473,320 | Held |
| American Centy ETF TRAVUV | 7.3% | $57m | 454,633 | Held |
| Invesco Exchange Traded FD TRPG | 5.7% | $44m | 692,817 | Held |
| Vanguard Index FDSVO | 5.4% | $42m | 520,497 | Held |
| American Centy ETF TRAVDV | 4.4% | $34m | 330,111 | Held |
| Ishares TRAGG | 4.1% | $32m | 325,066 | +7% |
| Dimensional ETF TrustDFEV | 3.7% | $29m | 673,678 | Held |
| Dimensional ETF TrustDFAE | 3.6% | $28m | 695,550 | Held |
| Victory Portfolios IIUSTB | 3.6% | $28m | 550,446 | +5% |
| Schwab Strategic TRSCHA | 1.2% | $9m | 252,768 | Held |
| Dimensional ETF TrustDFSV | 0.8% | $6m | 150,341 | Held |
| Ishares TRIWM | 0.7% | $6m | 18,308 | Held |
| Meta PlatformsMETA | 0.6% | $4m | 7,915 | -4% |
| Schwab Strategic TRSCHF | 0.4% | $3m | 109,144 | Held |
| Schwab Strategic TRSCHM | 0.4% | $3m | 80,271 | Held |
| Ishares TREFA | 0.4% | $3m | 27,862 | Held |
| Ishares TRIWR | 0.3% | $3m | 23,315 | Held |
| AppleAAPL | 0.3% | $2m | 7,964 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 23,699 | -5% |
| AmcorAMCR | 0.3% | $2m | 45,455 | Held |
| Vanguard Index FDSVB | 0.2% | $2m | 6,024 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,862 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,504 | Held |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,493 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.1% | $1m | 18,406 | -3% |
| Vanguard Index FDSVOO | 0.1% | $907,840 | 1,322 | Held |
| Hurco CompaniesHURC | 0.1% | $834,477 | 36,448 | New |
| Chatham Lodging TrustCLDT | 0.1% | $802,122 | 60,629 | New |
| Schwab Strategic TRSCHV | <0.1% | $774,384 | 22,246 | -13% |
| AlphabetGOOGL | <0.1% | $743,687 | 2,081 | +5% |
| HersheyHSY | <0.1% | $701,800 | 4,000 | Held |
| AlicoALCO | <0.1% | $652,447 | 15,771 | New |
| Acacia ResearchACTG | <0.1% | $626,617 | 134,467 | -10% |
| Fulgent GeneticsFLGT | <0.1% | $621,120 | 30,269 | New |
| Clearwater PaperCLW | <0.1% | $611,536 | 39,001 | New |
| LimoneiraLMNR | <0.1% | $608,379 | 46,335 | New |
| Orasure TechnologiesOSUR | <0.1% | $600,566 | 134,656 | New |
| TrueBlueTBI | <0.1% | $571,673 | 82,019 | New |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $562,672 | 800 | Held |
| United TherapeuticsUTHR | <0.1% | $547,249 | 1,010 | Held |
| AstroNovaALOT | <0.1% | $541,557 | 19,022 | New |
| Star HoldingsSTHO | <0.1% | $522,720 | 57,253 | New |
| AerSaleASLE | <0.1% | $519,618 | 82,218 | New |
| Seneca FoodsSENEA | <0.1% | $480,771 | 2,764 | New |
| Hooker FurnishingsHOFT | <0.1% | $476,721 | 26,737 | New |
| AmphenolAPH | <0.1% | $476,064 | 2,700 | -28% |
| Spdr Series TrustSLYV | <0.1% | $455,644 | 4,176 | Held |
| WalmartWMT | <0.1% | $429,935 | 3,796 | Held |
| NvidiaNVDA | <0.1% | $424,792 | 2,123 | +14% |
| AlphabetGOOG | <0.1% | $423,996 | 1,200 | Held |
| Johnson OutdoorsJOUT | <0.1% | $412,289 | 8,955 | New |
| Vanguard World FDVGT | <0.1% | $406,258 | 3,399 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $403,811 | 2,555 | Held |
| Seaport Entertainment GroupSEG | <0.1% | $392,324 | 14,749 | New |
| UnifiUFI | <0.1% | $374,196 | 78,778 | New |
| Methode ElectronicsMEI | <0.1% | $369,536 | 19,480 | New |
| Vera BradleyVRA | <0.1% | $360,074 | 92,564 | New |
| Ishares TRDVY | <0.1% | $357,771 | 2,289 | Held |
| Mammoth Energy ServicesTUSK | <0.1% | $356,935 | 109,826 | New |
| MaxcyteMXCT | <0.1% | $351,174 | 285,507 | New |
| KVH IndustriesKVHI | <0.1% | $335,375 | 33,842 | New |
| CatoCATO | <0.1% | $334,783 | 103,328 | New |
| FastenalFAST | <0.1% | $323,723 | 6,740 | Held |
| MedifastMED | <0.1% | $318,704 | 30,038 | New |
| Kelly ServicesKELYA | <0.1% | $318,347 | 25,924 | New |
| Resources ConnectionRGP | <0.1% | $309,031 | 72,713 | New |
| Bicycle TherapeuticsBCYC | <0.1% | $308,901 | 72,854 | New |
| Vanguard World FDMGC | <0.1% | $304,551 | 1,113 | Held |
| Universal ElectronicsUEIC | <0.1% | $303,186 | 63,561 | New |
| Bassett Furniture IndustriesBSET | <0.1% | $300,461 | 16,956 | New |
| Lakeland IndustriesLAKE | <0.1% | $300,454 | 28,106 | New |
| Expeditors International of WashingtonEXPD | <0.1% | $290,105 | 1,780 | Held |
| Nano DimensionNNDM | <0.1% | $289,067 | 199,356 | New |
| Ishares TRIWV | <0.1% | $281,851 | 661 | Held |
| Commercial Vehicle GroupCVGI | <0.1% | $279,649 | 60,530 | New |
| ArqARQ | <0.1% | $272,190 | 106,741 | New |
| Pure CyclePCYO | <0.1% | $270,407 | 25,248 | New |
| Standard BiotoolsLAB | <0.1% | $267,662 | 325,345 | New |
| enGene TherapeuticsENGN | <0.1% | $260,445 | 150,546 | New |
| Saga CommunicationsSGA | <0.1% | $257,153 | 28,352 | New |
| International Business MachinesIBM | <0.1% | $249,996 | 889 | +13% |
| Fuel TechFTEK | <0.1% | $244,225 | 110,509 | New |
| Johnson & JohnsonJNJ | <0.1% | $237,462 | 935 | -3% |
| Amazon.comAMZN | <0.1% | $232,144 | 974 | Held |
| InogenINGN | <0.1% | $227,969 | 35,344 | New |
| Select Sector Spdr TRXLK | <0.1% | $227,862 | 1,196 | Held |
| Intercontinental ExchangeICE | <0.1% | $223,322 | 1,814 | Held |
| Hoyne BancorpHYNE | <0.1% | $223,094 | 13,327 | New |
| JPMorgan ChaseJPM | <0.1% | $222,258 | 679 | -10% |
| NkartaNKTX | <0.1% | $212,451 | 75,071 | New |
| Intrepid PotashIPI | <0.1% | $211,923 | 6,465 | New |
| Outset MedicalOM | <0.1% | $211,598 | 48,981 | New |
| Vanguard Index FDSVV | <0.1% | $210,473 | 612 | -3% |
| Westwood Holdings GroupWHG | <0.1% | $206,948 | 10,801 | New |
| Northern Technologies InternationalNTIC | <0.1% | $204,182 | 23,853 | New |
| PlaystudiosMYPS | <0.1% | $202,766 | 406,344 | New |
| Alto IngredientsALTO | <0.1% | $202,710 | 35,563 | New |
Showing the largest 100 of 830.
Options (1)
- Meta PlatformsMETA
- Type
- Put
- Value
- $2m
- Contracts
- 4,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Put | $2m | 4,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Technology1.1%
Media & telecom0.9%
Health care0.7%
Financial services0.6%
Retail & consumer0.6%
Industrials0.5%
Materials0.4%
Everyday goods0.4%
Real estate0.3%
Utilities0.1%
Energy0.1%
Other94.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.