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Latest Marmo Financial Group, LLC Stock Portfolio

$201Million | No. of Holdings #38

Marmo Financial Group, LLC Performance

2026 Q1-3.59%
YTD-3.59%
2025+11.70%

About Marmo Financial Group, LLC and 13F Hedge Fund Stock Holdings

Marmo Financial Group, LLC is a hedge fund based in Johnson City, TN. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marmo Financial Group, LLC reported an equity portfolio of $201.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Marmo Financial Group, LLC are SPY, VB, EDV. The fund has invested 16.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 14.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ELI LILLY & CO (LLY) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). Marmo Financial Group, LLC opened new stock positions in STATE STR SPDR DOW JONES IND (DIA) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and INVESCO QQQ TR (QQQ).
Marmo Financial Group, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$201Million
  as of Apr 23, 2026

Marmo Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marmo Financial Group, LLC made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr dow jones ind299,144
walmart inc215,896
New stocks bought by Marmo Financial Group, LLC

Additions

Ticker% Inc.
nvidia corporation4.85
apple inc4.19
invesco qqq tr2.25
j p morgan exchange traded f0.92
aflac inc0.52
vanguard world fd0.33
vanguard index fds0.31
ishares tr0.24
Additions to existing portfolio by Marmo Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-5.86
invesco exchange traded fd t-5.06
spdr series trust-3.69
fidelity covington trust-3.55
vanguard scottsdale fds-2.97
ubs ag-2.91
j p morgan exchange traded f-2.63
ishares tr-2.5
Marmo Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lowes cos inc-200,298
eli lilly & co-207,434
Marmo Financial Group, LLC got rid off the above stocks

Sector Distribution

Marmo Financial Group, LLC has about 98.5% of it's holdings in Others sector.

  • Others
Sector%
Others98.5

Market Cap. Distribution

Marmo Financial Group, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.5
MEGA-CAP1.2

Stocks belong to which Index?

About 1.5% of the stocks held by Marmo Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.5
S&P 5001.5
Top 5 Winners (%)%
IAU
ishares gold tr
8.6 %
GLD
spdr gold tr
8.6 %
CSD
invesco exchange traded fd t
5.4 %
BIL
spdr series trust
3.1 %
EDV
vanguard world fd
2.7 %
Top 5 Winners ($)$
EDV
vanguard world fd
0.6 M
VB
vanguard index fds
0.5 M
CSD
invesco exchange traded fd t
0.2 M
IAU
ishares gold tr
0.1 M
BIL
spdr series trust
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
FCNCA
first ctzns bancshares inc d
-12.1 %
DSLVF
ubs ag
-10.9 %
VB
vanguard index fds
-10.4 %
AMZN
amazon com inc
-9.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.4 M
SPY
state str spdr s&p 500 etf t
-1.6 M
VAW
vanguard world fd
-1.3 M
BAB
invesco exch traded fd tr ii
-1.2 M
IJR
ishares tr
-0.3 M

Marmo Financial Group, LLC Holdings Map

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

Current Stock Holdings of Marmo Financial Group, LLC

Marmo Financial Group, LLC has 38 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Marmo Financial Group, LLC last quarter.

$201.89MTotal Value
40.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Marmo Financial Group, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marmo Financial Group, LLC's holding in Ishares Tr over time
3.62%138,988
$7.31M
3.62%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marmo Financial Group, LLC's holding in Ishares Tr over time
1.52%38,935
$3.07M
1.52%
decreased 1.51 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Marmo Financial Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
8.95%76,059
$18.07M
8.95%
decreased 0.99 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Marmo Financial Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%1,828
$210.1K
0.1%
decreased 2.14 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Marmo Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
2.6%109,996
$5.26M
2.6%
decreased 1.15 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Marmo Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
2.29%100,326
$4.62M
2.29%
decreased 1.29 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Marmo Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
1.37%55,401
$2.77M
1.37%
decreased 2.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marmo Financial Group, LLC's holding in Spdr Series Trust over time
2.43%210,426
$4.91M
2.43%
decreased 1.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marmo Financial Group, LLC's holding in Spdr Series Trust over time
2.4%161,212
$4.85M
2.4%
decreased 1.27 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marmo Financial Group, LLC's holding in Spdr Series Trust over time
0.89%37,011
$1.79M
0.89%
decreased 3.69 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Marmo Financial Group, LLC's holding in Vanguard Bd Index Fds over time
2.05%53,609
$4.14M
2.05%
decreased 1.35 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marmo Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
3.81%103,011
$7.70M
3.81%
decreased 2.97 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Marmo Financial Group, LLC's holding in Invesco Exchange Traded Fd T over time
1.99%52,782
$4.01M
1.99%
decreased 5.06 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Marmo Financial Group, LLC's holding in State Str Spdr Dow Jones Ind over time
0.15%645
$299.1K
0.15%
new position
DSLVF
Ubs Ag

Ubs Ag

DSLVF
Marmo Financial Group, LLC's holding in Ubs Ag over time
0.29%6,516
$579.0K
0.29%
decreased 2.91 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Marmo Financial Group, LLC's holding in Vanguard World Fd over time
10.86%151,239
$21.92M
10.86%
increased 0.33 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Marmo Financial Group, LLC's holding in Fidelity Covington Trust over time
2.89%105,667
$5.84M
2.89%
decreased 3.55 percentreduced