Marquette Asset Management, LLC
Follow13F filer, CIK 1395067, MINNEAPOLIS, MN
Marquette Asset Management, LLC reported $669,098,573 across 796 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001395067-26-000002
- Period
- 2026-03-31
- Reported value
- $669M
- Holdings
- 796
- Top 10 weight
- 83%
- New
- 232
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDadded | +9,809 | $2.1M |
| AMCRnew | +45,455 | $1.81M |
| AGGadded | +16,177 | $1.61M |
| SCHGadded | +22,527 | $656K |
| USTBadded | +8,583 | $434K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -11,969 | -$2.97M |
| SCHDexited | -72,295 | -$1.98M |
| AMCOR PLCexited | -227,280 | -$1.9M |
| METAreduced | -1,514 | -$866K |
| SONOexited | -44,694 | -$785K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 795 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | principal | 4,000 | $2.29M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 72,295 | $1.98M | shares |
| AMCOR PLCAMCOR PLC | 227,280 | $1.9M | shares |
| SONOSONOS INC | 44,694 | $785K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,635 | $303K | shares |
| SHWSHERWIN WILLIAMS CO | 390 | $126K | shares |
| SYKSTRYKER CORPORATION | 340 | $120K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,104 | $72.8K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 492 | $45.8K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 497 | $36.4K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 1,500 | $35.1K | shares |
| UNHUNITEDHEALTH GROUP INC | 100 | $33K | shares |
| MDBMONGODB INC | 48 | $20.1K | shares |
| BLKBLACKROCK INC | 18 | $19.3K | shares |
| EAELECTRONIC ARTS INC | 70 | $14.3K | shares |
| GSGOLDMAN SACHS GROUP INC | 16 | $14.1K | shares |
| SYFSYNCHRONY FINANCIAL | 153 | $12.8K | shares |
| MLMMARTIN MARIETTA MATLS INC | 19 | $11.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 32 | $11.2K | shares |
| BXBLACKSTONE INC | 63 | $9.71K | shares |
| ORIOLD REP INTL CORP | 176 | $8.03K | shares |
| RMDRESMED INC | 30 | $7.23K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5 | $6.97K | shares |
| LVSLAS VEGAS SANDS CORP | 96 | $6.25K | shares |
| LPLALPL FINL HLDGS INC | 17 | $6.07K | shares |
| ROLROLLINS INC | 101 | $6.06K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 67 | $5.5K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 139 | $5.29K | shares |
| EPAMEPAM SYS INC | 24 | $4.92K | shares |
| INSMINSMED INC | 28 | $4.87K | shares |
| STESTERIS PLC | 19 | $4.82K | shares |
| DPZDOMINOS PIZZA INC | 11 | $4.59K | shares |
| ESTCELASTIC N V | 57 | $4.3K | shares |
| CFLTCONFLUENT INC-CLASS A | 141 | $4.26K | shares |
| GGENPACT LIMITED | 89 | $4.16K | shares |
| MKCMCCORMICK & CO INC | 60 | $4.09K | shares |
| TRUETRUECAR INC | 1,768 | $4K | shares |
| PEVERPURE INC | 59 | $3.95K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 44 | $3.93K | shares |
| CPRTCOPART INC | 92 | $3.6K | shares |
| HHYATT HOTELS CORP | 22 | $3.53K | shares |
| PATHUIPATH INC | 212 | $3.48K | shares |
| EOGEOG RES INC | 33 | $3.47K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 31 | $3.36K | shares |
| AVBAVALONBAY CMNTYS INC | 16 | $2.9K | shares |
| FSLRFIRST SOLAR INC | 11 | $2.87K | shares |
| MDLNMEDLINE INC | 67 | $2.81K | shares |
| LAWCS DISCO INC | 350 | $2.72K | shares |
| VMRKVIVMARK RESIDENTIAL | 42 | $2.65K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9 | $2.48K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 147 | $2.42K | shares |
| BCPCBALCHEM CORP | 15 | $2.3K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 16 | $2.19K | shares |
| OMFONEMAIN HLDGS INC | 32 | $2.16K | shares |
| SFMSPROUTS FMRS MKT INC | 27 | $2.15K | shares |
| HGTYHAGERTY INC | 154 | $2.07K | shares |
| ELLAUDER ESTEE COS INC | 19 | $1.99K | shares |
| MMSMAXIMUS INC | 22 | $1.9K | shares |
| CADECADENCE BANK | 44 | $1.89K | shares |
| TTEKTETRA TECH INC NEW | 55 | $1.84K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 39 | $1.81K | shares |
| WYNNWYNN RESORTS LTD | 14 | $1.69K | shares |
| MZTIMARZETTI COMPANY | 10 | $1.65K | shares |
| FUBOFUBOTV INC | 639 | $1.61K | shares |
| MLIMUELLER INDS INC | 14 | $1.61K | shares |
| MIRMIRION TECHNOLOGIES INC | 67 | $1.57K | shares |
| AJGGALLAGHER ARTHUR J & CO | 6 | $1.55K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 15 | $1.52K | shares |
| EGANEGAIN CORP | 141 | $1.45K | shares |
| TRIPTRIPADVISOR INC | 94 | $1.37K | shares |
| IZEAIZEA WORLDWIDE INC | 310 | $1.36K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6 | $1.34K | shares |
| NRDSNERDWALLET INC | 92 | $1.25K | shares |
| DXCDXC TECHNOLOGY CO | 77 | $1.13K | shares |
| HOMBHOME BANCSHARES INC | 39 | $1.08K | shares |
| NNINELNET INC | 8 | $1.06K | shares |
| MQMARQETA INC | 216 | $1.03K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 14 | $1.01K | shares |
| DHXDHI GROUP INC | 608 | $943 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 10 | $940 | shares |
| JAMFJAMF HOLDING CORP | 69 | $898 | shares |
| HUTHUT 8 CORP | 18 | $827 | shares |
| EXASEXACT SCIENCES CORP | 8 | $813 | shares |
| IONQIONQ INC | 18 | $808 | shares |
| MIAXMIAMI INTL HLDGS INC | 18 | $799 | shares |
| TLNTALEN ENERGY CORP | 2 | $750 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 208 | $735 | shares |
| CHDNCHURCHILL DOWNS INC | 6 | $683 | shares |
| RSIRUSH STREET INTERACTIVE INC | 35 | $681 | shares |
| SOLVSOLVENTUM CORP | 8 | $634 | shares |
| FAFFIRST AMERN FINL CORP | 10 | $615 | shares |
| ULTAULTA BEAUTY INC | 1 | $606 | shares |
| TCXTUCOWS INC | 27 | $606 | shares |
| URBNURBAN OUTFITTERS INC | 8 | $603 | shares |
| LEVILEVI STRAUSS & CO NEW | 29 | $602 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $591 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 2 | $590 | shares |
| FGF&G ANNUITIES & LIFE INC | 19 | $587 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1 | $583 | shares |
| FDSFACTSET RESH SYS INC | 2 | $581 | shares |
| RLIRLI CORP | 9 | $576 | shares |
| CCBCOASTAL FINL CORP WA | 5 | $573 | shares |
| VMCVULCAN MATLS CO | 2 | $571 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 48 | $562 | shares |
| VELVELOCITY FINL INC | 27 | $561 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 62 | $560 | shares |
| MTGMGIC INVT CORP WIS | 19 | $556 | shares |
| IONSIONIS PHARMACEUTICALS INC | 7 | $554 | shares |
| BROSDUTCH BROS INC | 9 | $551 | shares |
| HAPNHAPPEN INC | 29 | $550 | shares |
| THTARGET HOSPITALITY CORP | 68 | $545 | shares |
| NATLNCR ATLEOS CORPORATION | 14 | $534 | shares |
| EGHT8X8 INC NEW | 269 | $530 | shares |
| FLYWFLYWIRE CORPORATION | 37 | $524 | shares |
| PIIMPINJ INC | 3 | $523 | shares |
| HURNHURON CONSULTING GROUP INC | 3 | $519 | shares |
| MATMATTEL INC | 26 | $516 | shares |
| STGWSTAGWELL INC | 105 | $514 | shares |
| GHGUARDANT HEALTH INC | 5 | $511 | shares |
| CTRECARETRUST REIT INC | 14 | $507 | shares |
| DTSTDATA STORAGE CORP | 99 | $507 | shares |
| YEXTYEXT INC | 62 | $500 | shares |
| CTLPCANTALOUPE INC | 47 | $500 | shares |
| STCSTEWART INFORMATION SVCS COR | 7 | $492 | shares |
| GSATGLOBALSTAR INC | 8 | $489 | shares |
| DAYDAYFORCE INC | 7 | $485 | shares |
| BKEBUCKLE INC | 9 | $481 | shares |
| WINGWINGSTOP INC | 2 | $477 | shares |
| IRINGERSOLL RAND INC | 6 | $476 | shares |
| INODINNODATA INC | 9 | $459 | shares |
| CDTXCIDARA THERAPEUTICS INC | 2 | $442 | shares |
| BLDTOPBUILD COR | 1 | $418 | shares |
| CORTCORCEPT THERAPEUTICS INC | 12 | $418 | shares |
| PSQHPSQ HOLDINGS INC | 385 | $397 | shares |
| DKDELEK US HLDGS INC NEW | 7 | $208 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001395067-26-000002 | base | 2026-04-24 | acceptance time not in the bulk data set |