Marquette Asset Management, LLC holds a focused book of 830 stocks worth $776.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Hurco Companies Inc and trimmed Avantis US Small Cap Value. Their largest long position is Schwab US Large-Cap Growth at 19% of the equity book. They also disclosed $2.3M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +23% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.9%, a 6.0-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Marquette Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Marquette Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $335.4B |
| UBS Group AG | 80 / 80 | $85.4B |
| BlackRock, Inc. | 78 / 80 | $1.1T |
| JPMORGAN CHASE & CO | 78 / 80 | $305.0B |
| ROYAL BANK OF CANADA | 76 / 80 | $84.9B |
| GOLDMAN SACHS GROUP INC | 75 / 80 | $160.8B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $97.9B |
| CWM, LLC | 74 / 80 | $4.2B |
Ranked by how many of Marquette Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $145.3M | 4.29M | 18.7% | ▲+0.6% Added · +27K sh | |
| 2 | Ishares TR RUS 1000 VAL ETF | $96.4M | 397.8K | 12.4% | ▲+1.1% Added · +4K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $92.6M | 2.24M | 11.9% | ▲+1.3% Added · +29K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $58.8M | 473.3K | 7.6% | ▲+300% Added · +355K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $56.7M | 454.6K | 7.3% | ▼~0% Reduced · −29 sh | |
| 6 | Invesco Exchange Traded FD T S&P500 PUR GWT | $44.2M | 692.8K | 5.7% | ▼−1.4% Reduced · −10K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $41.9M | 520.5K | 5.4% | ▲+302% Added · +391K sh | |
| 8 | American Centy ETF TR INTL SMCP VLU | $34.0M | 330.1K | 4.4% | ▼−0.1% Reduced · −210 sh | |
| 9 | Ishares TR CORE US AGGBD ET | $32.2M | 325.1K | 4.1% | ▲+6.5% Added · +20K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS VA | $28.7M | 673.7K | 3.7% | ▼−0.3% Reduced · −2K sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $28.0M | 695.5K | 3.6% | ▼−0.2% Reduced · −2K sh | |
| 12 | Victory Portfolios II SHORT TRM BD ETF | $27.9M | 550.4K | 3.6% | ▲+4.8% Added · +25K sh | |
| 13 | Schwab Strategic TR US SML CAP ETF | $9.1M | 252.8K | 1.2% | ▼−0.6% Reduced · −1K sh | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $5.8M | 150.3K | 0.8% | ▼−1.6% Reduced · −2K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $5.5M | 18.3K | 0.7% | ▼−0.7% Reduced · −123 sh | |
| 16 | Meta Platforms Inc CL A | $4.5M | 7.9K | 0.6% | ▼−35% Reduced · −4K sh | |
| 17 | Schwab Strategic TR INTL EQTY ETF | $3.0M | 109.1K | 0.4% | ▼−0.1% Reduced · −144 sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $3.0M | 80.3K | 0.4% | ▼−1.5% Reduced · −1K sh | |
| 19 | Ishares TR MSCI EAFE ETF | $2.9M | 27.9K | 0.4% | —Held | |
| 20 | Ishares TR RUS MID CAP ETF | $2.6M | 23.3K | 0.3% | ▼−0.4% Reduced · −88 sh | |
| 21 | Apple Inc COM | $2.3M | 8.0K | 0.3% | —Held | |
| 22 | Vanguard Index FDS GROWTH ETF | $2.0M | 23.7K | 0.3% | ▲+473% Added · +20K sh | |
| 23 | Amcor PLC COM NEW | $2.0M | 45.5K | 0.3% | —Held | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.8M | 6.0K | 0.2% | ▼−1.8% Reduced · −113 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 0.2% | ▼−5.1% Reduced · −154 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.1% | —Held | |
| 27 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.1% | —Held | |
| 28 | Invesco Exchange Traded FD T RAFI US 1500 | $1.0M | 18.4K | 0.1% | ▼−2.8% Reduced · −522 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $908K | 1.3K | 0.1% | —Held | |
| 30 | Hurco Co COM | $834K | 36.4K | 0.1% | ▲New New position | |
| 31 | Chatham Lodging TR COM | $802K | 60.6K | 0.1% | ▲New New position | |
| 32 | Schwab Strategic TR US LCAP VA ETF | $774K | 22.2K | 0.1% | ▼−13% Reduced · −3K sh | |
| 33 | Alphabet Inc CAP STK CL A | $744K | 2.1K | 0.1% | ▲+5.1% Added · +101 sh | |
| 34 | Hershey Co COM | $702K | 4.0K | 0.1% | ▼−0.1% Reduced · −6 sh | |
| 35 | Alico Inc COM | $652K | 15.8K | 0.1% | ▲New New position | |
| 36 | Acacia Resh Corp ACACIA TCH COM | $627K | 134.5K | 0.1% | ▼−10% Reduced · −15K sh | |
| 37 | Fulgent Genetics Inc COM | $621K | 30.3K | 0.1% | ▲New New position | |
| 38 | Clearwater Paper Corp COM | $612K | 39.0K | 0.1% | ▲New New position | |
| 39 | Limoneira Co COM | $608K | 46.3K | 0.1% | ▲New New position | |
| 40 | Orasure Technologies Inc COM | $601K | 134.7K | 0.1% | ▲New New position | |
| 41 | Trueblue Inc COM | $572K | 82.0K | 0.1% | ▲New New position | |
| 42 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $563K | 800 | 0.1% | —Held | |
| 43 | United Therapeutics Corp Del COM | $547K | 1.0K | 0.1% | —Held | |
| 44 | Astronova Inc COM | $542K | 19.0K | 0.1% | ▲New New position | |
| 45 | Star Hldgs SHS BEN INT | $523K | 57.3K | 0.1% | ▲New New position | |
| 46 | Aersale Corporation COM | $520K | 82.2K | 0.1% | ▲New New position | |
| 47 | Seneca Foods Corp New CL A | $481K | 2.8K | 0.1% | ▲New New position | |
| 48 | Hooker Furnishings Corporati COM | $477K | 26.7K | 0.1% | ▲New New position | |
| 49 | Amphenol Corp CL A | $476K | 2.7K | 0.1% | ▼−28% Reduced · −1K sh | |
| 50 | SPDR Series Trust ST STR SP600SM C | $456K | 4.2K | 0.1% | ▼−0.3% Reduced · −13 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1395067/holdings"
Use Arkolith to show Marquette Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $2.3M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 831 | $778.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 796 | $669.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 698 | $677.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 700 | $653.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 133 | $596.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 147 | $567.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 190 | $612.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 230 | $630.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.