Marquette Asset Management, LLC
Follow13F filer, CIK 1395067, MINNEAPOLIS, MN
Marquette Asset Management, LLC reported $778,617,221 across 831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 81.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001395067-26-000003
- Period
- 2026-06-30
- Reported value
- $779M
- Holdings
- 831
- Top 10 weight
- 81.27%
- New
- 193
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +354,889 | $44.1M |
| VOadded | +391,050 | $31.5M |
| AGGadded | +19,931 | $1.97M |
| VUGadded | +19,560 | $1.68M |
| USTBadded | +25,013 | $1.27M |
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 |
|---|---|---|
| RPGreduced | -10,086 | -$644K |
| Vreduced | -1,080 | -$371K |
| APHreduced | -1,026 | -$181K |
| METAreduced | -306 | -$172K |
| SCHVreduced | -3,408 | -$119K |
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 830 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 4,000 | $2.25M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 4,000 | $2.29M | principal |
| XOMEXXON MOBIL CORP | 607 | $103K | shares |
| HONHONEYWELL INTL INC | 262 | $59.2K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,400 | $35.1K | shares |
| INTUINTUIT | 51 | $22.1K | shares |
| ADSKAUTODESK INC | 92 | $22K | shares |
| ADBEADOBE INC | 89 | $21.6K | shares |
| CMECME GROUP INC | 68 | $20.1K | shares |
| WDAYWORKDAY INC | 110 | $14.3K | shares |
| APPAPPLOVIN CORP | 34 | $13.5K | shares |
| GDDYGODADDY INC | 159 | $13.1K | shares |
| JKHYHENRY JACK & ASSOC INC | 79 | $12.5K | shares |
| CMCSACOMCAST CORP NEW | 434 | $12.5K | shares |
| TAT&T INC | 405 | $11.7K | shares |
| CTRACOTERRA ENERGY INC | 323 | $11.4K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 97 | $11.1K | shares |
| FSLYFASTLY INC | 365 | $10.6K | shares |
| TXRHTEXAS ROADHOUSE INC | 53 | $8.75K | shares |
| KRKROGER CO | 98 | $7.09K | shares |
| DDDUPONT DE NEMOURS INC | 145 | $6.64K | shares |
| VEEVVEEVA SYS INC | 37 | $6.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 23 | $6.46K | shares |
| ZMZOOM COMMUNICATIONS INC | 77 | $6.19K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 65 | $6K | shares |
| QNSTQUINSTREET INC | 446 | $5.36K | shares |
| FICOFAIR ISAAC CORP | 5 | $5.34K | shares |
| TMUST-MOBILE US INC | 25 | $5.25K | shares |
| CINFCINCINNATI FINL CORP | 33 | $5.19K | shares |
| NRGNRG ENERGY INC | 35 | $5.12K | shares |
| HOLXHOLOGIC INC | 63 | $4.76K | shares |
| KVYOKLAVIYO INC | 242 | $4.71K | shares |
| MSTRSTRATEGY INC | 37 | $4.62K | shares |
| SAILSAILPOINT INC | 337 | $4.46K | shares |
| FRSHFRESHWORKS INC | 555 | $4.46K | shares |
| SNASNAP ON INC | 12 | $4.36K | shares |
| ZDZIFF DAVIS INC | 103 | $4.32K | shares |
| ITGARTNER INC | 27 | $4.28K | shares |
| ITWILLINOIS TOOL WKS INC | 16 | $4.17K | shares |
| PNRPENTAIR PLC | 46 | $4.01K | shares |
| NTNXNUTANIX INC | 101 | $3.84K | shares |
| TELTE CONNECTIVITY PLC | 18 | $3.76K | shares |
| AMPLAMPLITUDE INC | 533 | $3.64K | shares |
| CXMSPRINKLR INC | 595 | $3.57K | shares |
| LUVSOUTHWEST AIRLS CO | 90 | $3.38K | shares |
| AZOAUTOZONE INC | 1 | $3.38K | shares |
| APPFAPPFOLIO INC | 21 | $3.31K | shares |
| BDXBECTON DICKINSON & CO | 21 | $3.3K | shares |
| SWKHSWK HLDGS CORP | 188 | $3.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 32 | $2.89K | shares |
| HRLHORMEL FOODS CORP | 127 | $2.88K | shares |
| BILLBILL HOLDINGS INC | 74 | $2.83K | shares |
| VRNSVARONIS SYS INC | 132 | $2.83K | shares |
| TOLTOLL BROTHERS INC | 20 | $2.73K | shares |
| AGNCAGNC INVT CORP | 271 | $2.72K | shares |
| BLZEBACKBLAZE INC | 762 | $2.63K | shares |
| NVSNOVARTIS AG | 17 | $2.6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 34 | $2.47K | shares |
| VREVERIS RESIDENTIAL INC | 130 | $2.45K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 18 | $2.44K | shares |
| TKOTKO GROUP HOLDINGS INC | 12 | $2.42K | shares |
| IDCCINTERDIGITAL INC | 8 | $2.42K | shares |
| BJBJS WHSL CLUB HLDGS INC | 24 | $2.36K | shares |
| TWTRADEWEB MKTS INC | 20 | $2.35K | shares |
| FLSFLOWSERVE CORP | 32 | $2.35K | shares |
| BURLBURLINGTON STORES INC | 7 | $2.28K | shares |
| NDAQNASDAQ INC | 26 | $2.21K | shares |
| LLOEWS CORP | 20 | $2.13K | shares |
| RDVTRED VIOLET INC | 57 | $1.97K | shares |
| BDCBELDEN INC | 17 | $1.95K | shares |
| EXEEXPAND ENERGY CORPORATION | 17 | $1.87K | shares |
| SEMRSEMRUSH HLDGS INC | 155 | $1.85K | shares |
| KVUEKENVUE INC | 107 | $1.84K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 78 | $1.84K | shares |
| ONTFON24 INC | 224 | $1.81K | shares |
| GGGGRACO INC | 21 | $1.78K | shares |
| DDSDILLARDS INC | 3 | $1.72K | shares |
| CVLTCOMMVAULT SYS INC | 22 | $1.71K | shares |
| AGOASSURED GUARANTY LTD | 21 | $1.71K | shares |
| MORNMORNINGSTAR INC | 10 | $1.69K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 18 | $1.69K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 97 | $1.54K | shares |
| ALABASTERA LABS INC | 14 | $1.53K | shares |
| PKGPACKAGING CORP AMER | 7 | $1.49K | shares |
| SCISERVICE CORP INTL | 18 | $1.49K | shares |
| RAMPLIVERAMP HLDGS INC | 56 | $1.49K | shares |
| MKTXMARKETAXESS HLDGS INC | 9 | $1.49K | shares |
| FNFFIDELITY NATL FINL INC | 31 | $1.44K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 67 | $1.44K | shares |
| MASIMASIMO CORP | 8 | $1.42K | shares |
| HSICSCHEIN HENRY INC | 19 | $1.4K | shares |
| CDECOEUR MNG INC | 74 | $1.39K | shares |
| RKTROCKET COS INC | 97 | $1.38K | shares |
| CCLCARNIVAL CORP | 53 | $1.37K | shares |
| WAYWAYSTAR HLDG CORP | 56 | $1.35K | shares |
| TXNMTXNM ENERGY INC | 22 | $1.29K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 13 | $1.24K | shares |
| NTAPNETAPP INC | 12 | $1.23K | shares |
| BMBLBUMBLE INC | 373 | $1.22K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5 | $1.08K | shares |
| BRCBRADY CORP | 13 | $1.06K | shares |
| TEADTEADS HLDG CO | 1,569 | $1.03K | shares |
| SOUNSOUNDHOUND AI INC | 148 | $1.02K | shares |
| RRRRED ROCK RESORTS INC | 19 | $1.01K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 11 | $1.01K | shares |
| OSONESTREAM INC | 42 | $1.01K | shares |
| LBRDKLIBERTY BROADBAND CORP | 19 | $956 | shares |
| HLHECLA MINING COMPANY | 50 | $932 | shares |
| PAYPAYMENTUS HOLDINGS INC | 36 | $915 | shares |
| ALAIR LEASE CORP | 14 | $910 | shares |
| TEMTEMPUS AI INC | 20 | $905 | shares |
| EQTEQT CORP | 14 | $891 | shares |
| UECURANIUM ENERGY CORP | 63 | $851 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 44 | $835 | shares |
| ELANELANCO ANIMAL HEALTH INC | 33 | $790 | shares |
| IDNINTELLICHECK MOBILISA INC | 110 | $769 | shares |
| RIOTRIOT PLATFORMS INC | 57 | $705 | shares |
| IIIVI3 VERTICALS INC | 30 | $671 | shares |
| CHEFCHEFS WHSE INC | 11 | $654 | shares |
| USLMUNITED STS LIME & MINERALS I | 5 | $654 | shares |
| PPLPPL CORP | 17 | $650 | shares |
| AGYSAGILYSYS INC | 9 | $641 | shares |
| GPORGULFPORT ENERGY CORP | 3 | $635 | shares |
| CNXCNX RES CORP | 16 | $617 | shares |
| BOOTBOOT BARN HLDGS INC | 4 | $586 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4 | $549 | shares |
| LMATLEMAITRE VASCULAR INC | 5 | $546 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 36 | $542 | shares |
| GAPGAP INC | 22 | $533 | shares |
| FHIFEDERATED HERMES INC | 9 | $511 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 20 | $508 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 11 | $508 | shares |
| QXOQXO INC | 26 | $505 | shares |
| HLNEHAMILTON LANE INC | 5 | $497 | shares |
| ADMAADMA BIOLOGICS INC | 55 | $496 | shares |
| XPERXPERI INC | 87 | $488 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 26 | $487 | shares |
| APTVAPTIV PLC | 7 | $487 | shares |
| COMPCOMPASS INC | 66 | $483 | shares |
| APPNAPPIAN CORP | 20 | $483 | shares |
| REKRREKOR SYSTEMS INC | 583 | $479 | shares |
| BMNRBITMINE IMMERSION TECHS INC | 24 | $475 | shares |
| CIFRCIPHER DIGITAL INC | 36 | $464 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5 | $459 | shares |
| MARAMARA HOLDINGS INC | 56 | $457 | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 66 | $453 | shares |
| RDNTRADNET INC | 8 | $448 | shares |
| OKLOOKLO INC | 9 | $447 | shares |
| ZDGEZEDGE INC | 152 | $446 | shares |
| TRAKREPOSITRAK INC | 57 | $434 | shares |
| BTCSBTCS INC | 312 | $434 | shares |
| CLSKCLEANSPARK INC | 50 | $426 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 239 | $421 | shares |
| GTLSCHART INDS INC | 2 | $414 | shares |
| PARPAR TECHNOLOGY CORP | 31 | $414 | shares |
| ENSGENSIGN GROUP INC | 2 | $403 | shares |
| TMDXTRANSMEDICS GROUP INC | 4 | $398 | shares |
| WGSGENEDX HOLDINGS CORP | 6 | $386 | shares |
| VTRSVIATRIS INC | 3 | $41 | shares |
How Q2 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 0001395067-26-000003 | base | 2026-07-09 | acceptance time not in the bulk data set |