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Latest Marquette Asset Management, LLC Stock Portfolio

$778Million | No. of Holdings #830

Marquette Asset Management, LLC Performance

2026 Q2-10.28%
YTD-11.66%
2025+14.70%

About Marquette Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marquette Asset Management, LLC reported an equity portfolio of $778.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marquette Asset Management, LLC are FNDA, IJR, DFAC. The fund has invested 18.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC (JLL), ATLASSIAN CORPORATION (TEAM) and HCA HEALTHCARE INC (HCA). Marquette Asset Management, LLC opened new stock positions in HURCO CO (HURC), CHATHAM LODGING TR (CLDT) and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), FLUTTER ENTMT PLC and APTARGROUP INC (ATR).
Marquette Asset Management, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$778Million
  as of Jul 09, 2026

Marquette Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marquette Asset Management, LLC made a return of -10.28% in the last quarter. In trailing 12 months, it's portfolio return was -3.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hurco co834,477
chatham lodging tr802,122
alico inc652,447
fulgent genetics inc621,120
clearwater paper corp611,536
limoneira co608,379
orasure technologies inc600,566
trueblue inc571,673
New stocks bought by Marquette Asset Management, LLC

Additions

Ticker% Inc.
flutter entmt plc1,120
aptargroup inc750
salesforce inc707
vanguard world fd699
palo alto networks inc595
synopsys inc583
wec energy group inc580
boston scientific corp504
Additions to existing portfolio by Marquette Asset Management, LLC

Reductions

Ticker% Reduced
visa inc-87.95
danaher corp del-70.31
cardinal health inc-68.66
veralto corp-68.07
general dynamics corp-65.91
royal caribbean group-60.00
procore technologies inc-58.79
api group corp-55.92
Marquette Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Marquette Asset Management, LLC

Sector Distribution

Marquette Asset Management, LLC has about 95% of it's holdings in Others sector.

  • Others
Sector%
Others95

Market Cap. Distribution

Marquette Asset Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED95
MEGA-CAP1.6
MICRO-CAP1.5
LARGE-CAP1.1

Stocks belong to which Index?

About 4.2% of the stocks held by Marquette Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.8
S&P 5002.5
RUSSELL 20001.7
Top 5 Winners (%)%
RXT
rackspace technology inc
566.2 %
sandisk corp
257.9 %
MU
micron technology inc
239.9 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
200.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
20.2 M
CSD
invesco exchange traded fd t
11.9 M
IJR
ishares tr
11.4 M
AEMB
american centy etf tr
6.5 M
DFAC
dimensional etf trust
5.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
IJR
ishares tr
-89.4 M
VB
vanguard index fds
-67.1 M
VB
vanguard index fds
-4.9 M
VAW
vanguard world fd
-1.1 M
HSY
hershey co
-0.1 M

Marquette Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marquette Asset Management, LLC

Marquette Asset Management, LLC has 830 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Marquette Asset Management, LLC last quarter.

$775.84MTotal Value
499Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Marquette Asset Management, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marquette Asset Management, LLC's holding in Ishares Tr over time
0%264
$21.7K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marquette Asset Management, LLC's holding in American Centy Etf Tr over time
7.28%454,633
$56.72M
7.28%
decreased 0.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marquette Asset Management, LLC's holding in American Centy Etf Tr over time
4.37%330,111
$34.02M
4.37%
decreased 0.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marquette Asset Management, LLC's holding in American Centy Etf Tr over time
0.01%497
$44.3K
0.01%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Marquette Asset Management, LLC's holding in Aercap Holdings Nv over time
0.01%750
$109.3K
0.01%
unchanged 0 percentunchanged